| 9.81 0.19 (1.98%) | 08-31 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 11.61 |
1-year : | 13.56 |
| Resists | First : | 9.94 |
Second : | 11.61 |
| Pivot price | 9.72 |
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| Supports | First : | 9.53 |
Second : | 9.27 |
| MAs | MA(5) : | 9.68 |
MA(20) : | 9.71 |
| MA(100) : | 10.28  |
MA(250) : | 10.57 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 49.9 |
D(3) : | 50.5 |
| RSI | RSI(14): 53.1 |
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| 52-week | High : | 11.89 | Low : | 8.92 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ MFIC ] has closed below upper band by 20.9%. Bollinger Bands are 65.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 18 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 9.95 - 10.02 | 10.02 - 10.08 |
| Low: | 9.57 - 9.64 | 9.64 - 9.7 |
| Close: | 9.71 - 9.83 | 9.83 - 9.92 |
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
Mon, 31 Aug 2026
Compass Point upgrades MidCap Financial stock rating on balance sheet - Investing.com
Mon, 24 Aug 2026
MidCap Financial Investment Corporation (NASDAQ:MFIC) Receives Average Recommendation of "Hold" from Analysts - MarketBeat
Mon, 24 Aug 2026
MFICL Bond Coupon Profile — Rate & Payments - TradingView
Wed, 19 Aug 2026
Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock? - Yahoo Finance
Fri, 14 Aug 2026
MidCap Financial: Flat Earnings On A Shrinking Portfolio (NASDAQ:MFIC) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 82 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.9 (%) |
| Held by Institutions | 40.8 (%) |
| Shares Short | 2,830 (K) |
| Shares Short P.Month | 3,280 (K) |
| EPS | -0.35 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 13.36 |
| Profit Margin | -9.9 % |
| Operating Margin | 87.7 % |
| Return on Assets (ttm) | 5 % |
| Return on Equity (ttm) | -2.4 % |
| Qtrly Rev. Growth | -16 % |
| Gross Profit (p.s.) | 3.65 |
| Sales Per Share | 3.65 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 531 (M) |
| Levered Free Cash Flow | 96 (M) |
| PE Ratio | -28.03 |
| PEG Ratio | 3.1 |
| Price to Book value | 0.73 |
| Price to Sales | 2.68 |
| Price to Cash Flow | 1.52 |
| Dividend | 0.31 |
| Forward Dividend | 0 |
| Dividend Yield | 3.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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