MidCap Financial Investment (MFIC) Stock Price

MidCap Financial Investment Price

NASDAQ·CLOSED
9.75USD-0.10 (-1.02 %)
Market closed

Over the last 19 years MidCap Financial Investment grew revenue by 3.6% annually, reaching 301.78 M USD. Earnings per share have declined at 7.6% per year over the last 19 years. For MidCap Financial Investment, the net margin of 32.7% is down versus 51.6% a few years ago. At today's price the dividend yield works out to roughly 17.64%. The payout ratio is around 136% of earnings. The dividend has grown at 0.9% per year over the past 19 years. The consensus 12-month price target for MidCap Financial Investment is 12.88 USD, about 32.1% above where the stock trades today. Of 14 analysts, 7 rate the stock a buy — an overall Buy consensus. The stock trades about 3% above its 52-week low.

MidCap Financial Investment stock price

Volume
Ex-Dividend
Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of MidCap Financial Investment over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how MidCap Financial Investment stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing MidCap Financial Investment's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

MidCap Financial Investment Stock Price History
DateMidCap Financial Investment Price
8/14/20269.75 USD
8/13/20269.85 USD
8/12/20269.65 USD
8/11/20269.76 USD
8/10/20269.56 USD
8/7/20269.76 USD
8/6/20269.71 USD
8/5/20269.54 USD
8/4/20269.73 USD
8/3/20269.72 USD
7/31/20269.56 USD
7/30/20269.66 USD
7/29/20269.82 USD
7/27/20269.67 USD
7/23/20269.46 USD
7/22/20269.49 USD
7/21/20269.61 USD
7/20/20269.60 USD
7/17/20269.78 USD
7/16/20269.97 USD
7/15/20269.93 USD
7/14/20269.77 USD
7/13/20269.78 USD
7/10/20269.87 USD
7/9/20269.64 USD
7/8/20269.88 USD
7/7/20269.98 USD
7/6/202610.05 USD
7/2/20269.98 USD
7/1/202610.12 USD
6/30/202610.08 USD
6/29/20269.94 USD
6/26/20269.91 USD
6/25/20269.80 USD
6/24/20269.80 USD
6/23/20269.88 USD
6/22/20269.83 USD
6/18/20269.91 USD
6/17/202610.06 USD
6/16/202610.09 USD
6/15/202610.13 USD
6/12/202610.25 USD
6/11/202610.20 USD
6/10/202610.48 USD
6/9/202610.34 USD
6/8/202610.53 USD
6/5/202610.64 USD
6/4/202610.77 USD
6/3/202610.53 USD
6/2/202610.90 USD
6/1/202610.93 USD
5/29/202610.95 USD
5/28/202610.92 USD
5/27/202610.82 USD
5/26/202610.80 USD
5/22/202610.59 USD
5/21/202610.68 USD
5/20/202610.62 USD
5/19/202610.54 USD
5/18/202610.72 USD
5/15/202611.02 USD
5/14/202610.98 USD
5/13/202611.01 USD
5/12/202611.15 USD
5/11/202611.10 USD
5/8/202611.68 USD
5/7/202611.85 USD
5/6/202612.07 USD
5/5/202612.23 USD
5/4/202612.12 USD
5/1/202611.94 USD
4/30/202611.81 USD
4/29/202611.44 USD
4/28/202611.58 USD
4/27/202611.43 USD
4/24/202611.32 USD
4/23/202611.35 USD
4/22/202611.51 USD
4/21/202611.53 USD
4/20/202611.83 USD
4/17/202611.88 USD
4/16/202611.71 USD
4/15/202611.71 USD
4/14/202611.71 USD
4/13/202611.78 USD
4/10/202611.69 USD
4/9/202611.62 USD
4/8/202611.69 USD
4/7/202611.54 USD
4/6/202611.55 USD
4/2/202611.40 USD
4/1/202611.24 USD
3/31/202611.24 USD
3/30/202610.96 USD
3/27/202610.79 USD
3/26/202610.79 USD
3/25/202611.04 USD
3/24/202611.21 USD
3/23/202610.90 USD
3/22/202611.07 USD
3/20/202610.68 USD
3/19/202610.68 USD
3/18/202610.87 USD
3/17/202610.75 USD
3/16/202610.75 USD
3/15/202610.42 USD
3/13/202610.33 USD
3/12/202610.33 USD
3/11/202610.36 USD
3/10/202610.20 USD
3/9/202610.20 USD
3/8/202610.31 USD
3/6/202610.50 USD
3/5/202610.55 USD
3/4/202610.66 USD
3/3/202610.44 USD
3/2/202610.13 USD
2/27/20269.68 USD
2/26/202610.62 USD
2/25/202610.93 USD
2/24/202610.75 USD
2/23/202610.85 USD
2/20/202611.14 USD
2/19/202611.09 USD
2/18/202611.22 USD
2/17/202611.08 USD
2/13/202611.17 USD
2/12/202611.25 USD
2/11/202611.43 USD
2/10/202611.63 USD
2/9/202611.42 USD
2/6/202611.31 USD
2/5/202611.26 USD
2/4/202611.28 USD
2/3/202610.92 USD
2/2/202611.08 USD
1/30/202611.19 USD
1/29/202611.18 USD
1/28/202611.14 USD
1/27/202611.26 USD
1/26/202611.27 USD
1/23/202611.45 USD
1/22/202611.56 USD
1/21/202611.60 USD
1/20/202611.40 USD
1/16/202611.57 USD
1/15/202611.74 USD
1/14/202611.49 USD
1/13/202611.23 USD
1/12/202611.36 USD
1/9/202611.47 USD
1/8/202611.43 USD
1/7/202611.06 USD
1/6/202611.58 USD
1/5/202611.69 USD
1/2/202611.46 USD
12/31/202511.44 USD
12/30/202511.46 USD
12/29/202511.44 USD
12/26/202511.48 USD
12/24/202511.43 USD
12/23/202511.39 USD
12/22/202511.56 USD
12/19/202511.47 USD
12/18/202511.64 USD
12/17/202511.68 USD
12/16/202511.80 USD
12/15/202511.81 USD
12/12/202511.92 USD
12/11/202511.80 USD
12/10/202511.93 USD
12/9/202511.94 USD
12/8/202512.33 USD
12/5/202512.26 USD
12/4/202512.26 USD
12/3/202512.21 USD
12/2/202512.10 USD
12/1/202512.12 USD
11/28/202512.20 USD
11/26/202512.11 USD
11/25/202512.01 USD
11/24/202511.88 USD
11/21/202511.83 USD
11/20/202511.54 USD
11/19/202511.52 USD
11/18/202511.53 USD
11/17/202511.46 USD
11/14/202512.00 USD
11/13/202511.91 USD
11/12/202512.02 USD
11/11/202512.04 USD
11/10/202511.89 USD
11/7/202512.03 USD
11/6/202512.12 USD
11/5/202512.24 USD
11/4/202512.16 USD
11/3/202512.19 USD
10/31/202512.14 USD
10/30/202511.87 USD
10/29/202512.25 USD
10/28/202512.40 USD
10/27/202512.40 USD
10/24/202512.21 USD
10/23/202512.08 USD
10/22/202511.93 USD
10/21/202511.90 USD
10/20/202511.74 USD
10/17/202511.93 USD
10/16/202511.61 USD
10/15/202511.80 USD
10/14/202511.85 USD
10/13/202511.70 USD
10/10/202511.42 USD
10/9/202511.55 USD
10/8/202511.97 USD
10/7/202511.72 USD
10/6/202511.71 USD
10/3/202511.78 USD
10/2/202511.96 USD
10/1/202511.82 USD
9/30/202511.99 USD
9/29/202511.96 USD
9/28/202511.96 USD
9/25/202512.05 USD
9/24/202512.14 USD
9/23/202512.14 USD
9/22/202512.19 USD
9/19/202512.39 USD
9/18/202512.29 USD
9/17/202512.10 USD
9/16/202512.27 USD
9/15/202512.24 USD
9/12/202512.52 USD
9/11/202512.58 USD
9/10/202512.49 USD
9/9/202512.47 USD
9/8/202513.02 USD
9/5/202513.05 USD
9/4/202513.08 USD
9/3/202512.96 USD
9/2/202513.07 USD
8/29/202513.20 USD
8/28/202513.21 USD
8/27/202513.31 USD
8/26/202513.12 USD
8/25/202513.03 USD
8/22/202513.11 USD
8/21/202512.94 USD
8/20/202512.96 USD
8/19/202513.00 USD
8/18/202512.99 USD
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MidCap Financial Investment Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
213.20 M USD
96.00 M USD
82.40 M USD
Jan 1, 2022
175.60 M USD
74.10 M USD
22.90 M USD
Jan 1, 2023
276.52 M USD
116.00 M USD
118.76 M USD
Jan 1, 2024
301.78 M USD
133.30 M USD
98.82 M USD
Jan 1, 2025 (e)
321.59 M USD
186.82 M USD
140.09 M USD
Jan 1, 2026 (e)
268.82 M USD
156.16 M USD
130.11 M USD
Jan 1, 2027 (e)
249.19 M USD
144.76 M USD
115.26 M USD
Jan 1, 2028 (e)
226.33 M USD
131.48 M USD
117.74 M USD

MidCap Financial Investment Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 17, 2026, 4:34 PM
 
REVENUEM USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM USD
EBITM USD
EBIT MARGIN%
NET INCOMEM USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
2013201420152016201720182019202020212022202320242025e2026e2027e2028e
381.00433.00379.00279.00259.00255.00276.00216.00213.00175.00276.00301.00321.00268.00249.00226.00
14.7613.65-12.47-26.39-7.17-1.548.24-21.74-1.39-17.8457.719.066.64-16.51-7.09-9.24
56.4356.1254.8860.5757.5356.8658.3357.4151.6448.0047.1047.8447.8447.8447.8447.84
215.00243.00208.00169.00149.00145.00161.00124.00110.0084.00130.00144.00153.57128.21119.12108.12
201.00228.00193.00149.00133.00127.00145.00110.0096.0074.00115.00133.00186.00156.00144.00131.00
52.7652.6650.9253.4151.3549.8052.5450.9345.0742.2941.6744.1957.9458.2157.8357.96
270.0075.00-44.0018.0087.0071.00-116.00111.0082.0022.00118.0098.00140.00130.00115.00117.00
159.62-72.22-158.67-140.91383.33-18.39-263.38-195.69-26.13-73.17436.36-16.9542.86-7.14-11.541.74
0.800.800.800.700.600.901.801.521.241.311.521.721.521.521.52–
–––-12.50-14.2950.00100.00-15.56-18.425.6516.0313.16-11.63–––
79.1083.8077.5074.1072.9070.6067.2065.3064.5064.6065.3377.9677.9677.9677.9677.96
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales MidCap Financial Investment generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue MidCap Financial Investment retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare MidCap Financial Investment's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares MidCap Financial Investment has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against MidCap Financial Investment's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

MidCap Financial Investment stock margins

The MidCap Financial Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MidCap Financial Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MidCap Financial Investment.

  • 3 Years

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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2020
57.64 %
50.76 %
51.64 %
Jan 1, 2021
51.88 %
45.03 %
38.65 %
Jan 1, 2022
47.89 %
42.20 %
13.04 %
Jan 1, 2023
47.25 %
41.95 %
42.95 %
Jan 1, 2024
47.99 %
44.17 %
32.75 %
Jan 1, 2025 (e)
47.99 %
58.09 %
43.56 %
Jan 1, 2026 (e)
47.99 %
58.09 %
48.40 %
Jan 1, 2027 (e)
47.99 %
58.09 %
46.25 %

MidCap Financial Investment Stock Revenue, EBIT, Earnings per Share

The MidCap Financial Investment earnings per share therefore indicates how much revenue MidCap Financial Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2020
3.32 USD
1.68 USD
1.71 USD
Jan 1, 2021
3.31 USD
1.49 USD
1.28 USD
Jan 1, 2022
2.72 USD
1.15 USD
0.35 USD
Jan 1, 2023
4.23 USD
1.78 USD
1.82 USD
Jan 1, 2024
3.87 USD
1.71 USD
1.27 USD
Jan 1, 2025 (e)
3.45 USD
2.40 USD
1.50 USD
Jan 1, 2026 (e)
2.88 USD
2.00 USD
1.39 USD
Jan 1, 2027 (e)
2.67 USD
1.86 USD
1.24 USD

MidCap Financial Investment business model & stock analysis

Apollo Investment Corp is an American company that was founded in 2004. The company is an investment firm that invests in various industries and companies to generate returns for its investors. Apollo Investment Corp is headquartered in New York City and is listed on the NASDAQ stock exchange.

MidCap Financial Investment SWOT Analysis

Strengths

1. Diversified Investment Portfolio: Apollo Investment Corp boasts a well-diversified portfolio across various industries, reducing its exposure to any specific sector's downturns.

2. Strong Track Record: With a history of successful investments, Apollo Investment Corp has gained a reputation for making sound investment decisions, attracting potential partners and investors.

3. Experienced Management Team: The company is led by a team of competent professionals with extensive industry knowledge and expertise, enabling them to make informed investment choices.

Weaknesses

1. Sensitivity to Economic Conditions: Like any investment firm, Apollo Investment Corp is vulnerable to economic fluctuations, which may affect the performance and value of its portfolio companies.

2. Reliance on External Financing: The company heavily depends on external financing, such as debt and equity offerings, which may expose it to fluctuations in the capital markets and affect its financial flexibility.

3. Regulatory Compliance: Apollo Investment Corp operates in a highly regulated environment, and any failure to comply with regulations may result in legal and reputational risks.

Opportunities

1. Growing Demand for Private Capital: The increasing interest in private capital investments presents an opportunity for Apollo Investment Corp to attract more investors and expand its capital base.

2. Market Consolidation: The ongoing consolidation within certain industries creates opportunities for Apollo Investment Corp to participate in merger and acquisition activities, potentially enhancing its portfolio's value.

3. Emerging Markets: The company can leverage its expertise to pursue opportunities in emerging markets, which may offer higher growth potential than established markets.

Threats

1. Competition: The investment industry is highly competitive, with many other firms vying for the same investment opportunities, which may limit Apollo Investment Corp's ability to secure attractive deals.

2. Market Volatility: Fluctuations in the financial markets can negatively impact the overall performance of Apollo Investment Corp's portfolio, potentially leading to reduced returns.

3. Regulatory Changes: Any alterations to existing regulations or the introduction of new regulatory frameworks may increase compliance costs and hinder the company's operations.

MidCap Financial Investment Employees

  • 3 Years

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  • Max

MidCap Financial Investment Employees
Details
Date
MidCap Financial Investment Employees
Jan 1, 2018
- Employees
Jan 1, 2019
- Employees
Jan 1, 2020
- Employees
Jan 1, 2021
- Employees
Jan 1, 2022
- Employees
Jan 1, 2023
- Employees
Jan 1, 2024
- Employees
Jan 1, 2025
- Employees

MidCap Financial Investment Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

MidCap Financial Investment historical P/E ratio, EBIT multiple, and P/S ratio

MidCap Financial Investment annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

MidCap Financial Investment shares outstanding

The number of shares of MidCap Financial Investment was 77.96 M in 2025. This indicates how many shares MidCap Financial Investment is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
65.30 M Stocks
Jan 1, 2021
64.50 M Stocks
Jan 1, 2022
64.60 M Stocks
Jan 1, 2023
65.33 M Stocks
Jan 1, 2024
77.96 M Stocks
Jan 1, 2025 (e)
77.96 M Stocks
Jan 1, 2026 (e)
77.96 M Stocks
Jan 1, 2027 (e)
77.96 M Stocks

MidCap Financial Investment stock splits

In MidCap Financial Investment's history, there have been no stock splits.

MidCap Financial Investment Dividend History

23 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.93USDYTD—3×
Mar 10, 20260.31USD↓ 18.4%1/3
Jun 9, 20260.31USD 0.0%2/3
Sep 8, 2026Declared0.31USD 0.0%3/3
20251.52USD↓ 11.6%4×
Mar 11, 20250.38USD 0.0%1/4
Jun 10, 20250.38USD 0.0%2/4
Sep 9, 20250.38USD 0.0%3/4
Dec 9, 20250.38USD 0.0%4/4
20241.72USD↑ 13.2%5×
20231.52USD↑ 16.0%4×
20221.31USD↑ 5.6%4×
20211.24USD↓ 18.4%4×
20201.52USD↓ 15.6%4×
20191.80USD↑ 100.0%4×
20180.90USD↑ 50.0%4×
20170.60USD↓ 14.3%4×

MidCap Financial Investment dividend history and estimates

In 2025, MidCap Financial Investment paid a dividend amounting to 1.52 USD. Dividend means that MidCap Financial Investment distributes a portion of its profits to its owners.

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2020
1.52 USD
0.00 USD
0.00 USD
Jan 1, 2021
1.24 USD
0.00 USD
0.00 USD
Jan 1, 2022
1.31 USD
0.00 USD
0.00 USD
Jan 1, 2023
1.52 USD
0.00 USD
0.00 USD
Jan 1, 2024
1.72 USD
0.00 USD
0.20 USD
Jan 1, 2025
1.52 USD
0.00 USD
0.00 USD
Jan 1, 2026 (e)
0.00 USD
1.52 USD
0.00 USD
Jan 1, 2027 (e)
0.00 USD
1.52 USD
0.00 USD

MidCap Financial Investment dividend payout ratio

In 2025, MidCap Financial Investment had a payout ratio of 101.23%. The payout ratio indicates the percentage of the company's profits that MidCap Financial Investment distributes as dividends.

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Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
88.89 %
Jan 1, 2021
96.88 %
Jan 1, 2022
363.89 %
Jan 1, 2023
83.62 %
Jan 1, 2024
135.69 %
Jan 1, 2025 (e)
101.23 %
Jan 1, 2026 (e)
109.00 %
Jan 1, 2027 (e)
123.04 %

Current MidCap Financial Investment forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
50.00 % (7)
Hold
42.86 % (6)
Sell
7.14 % (1)
12M Price Target
12.88
Last Price
9.75
Currency
USD
12M Return Potential
32.08 %
LTM Return
0 %

MidCap Financial Investment Analyst Rating Actions

DateFirmActionRatingReliability
7/2/2026
JP Morgan
JP Morgan
MaintainedNeutral80
3/13/2026
JP Morgan
JP Morgan
MaintainedNeutral80
3/10/2026
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedMarket Perform–
3/5/2026
RBC Capital
RBC Capital
MaintainedSector Perform52
3/4/2026
Truist Securities
Truist Securities
MaintainedBuy–
3/2/2026
Wells Fargo
Wells Fargo
MaintainedEqual Weight56
1/7/2026
Wells Fargo
Wells Fargo
DowngradeOverweightEqual Weight56
11/10/2025
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedMarket Perform–
11/10/2025
JP Morgan
JP Morgan
MaintainedNeutral80
11/10/2025
Compass Point
Compass Point
DowngradeBuyNeutral–

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

MidCap Financial Investment Earnings Calls

2025

MidCap Financial Investment Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
8/6/20260.37USD-69.74 MUSD-2026 Q2
5/6/20260.36USD-76.42 MUSD-2026 Q1
2/26/20260.38USD-82.20 MUSD-2025 Q4
4/30/20240.43USD-76.21 MUSD-2024 Q4
2/19/20240.43USD-75.01 MUSD-2024 Q3
7/31/20230.42USD-64.44 MUSD-2024 Q1
5/17/20230.42USD-63.90 MUSD-2023 Q4
2/1/20230.37USD-62.26 MUSD-2023 Q3
11/3/20220.37USD-58.86 MUSD-2023 Q2
8/2/20220.35USD-54.82 MUSD-2023 Q1

EESG©

Eulerpool ESG Scorecard© for the MidCap Financial Investment stock

12/100
1
Environment
34
Social
1
Governance
E

Environment

20
Scope 1 - Direct Emissions—
Scope 2 - Indirect emissions from purchased energy—
Scope 3 - Indirect emissions within the value chain—
Total CO₂ emissions—
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

MidCap Financial Investment shareholder structure

% Name
3.47029%
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC
2.51741%
APOLLO MANAGEMENT HOLDINGS, L.P.
APOLLO MANAGEMENT HOLDINGS, L.P.
2.08414%
SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC
2.00606%
NEXT CAPITAL MANAGEMENT LLC
NEXT CAPITAL MANAGEMENT LLC
1.94886%
UBS GROUP AG
UBS GROUP AG
1.94123%
VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP
...

MidCap Financial Investment Beneficial Ownership Filings (SEC 13D/G)

Free Float
96.2%
Float Shares
-
Shares Outstanding
-
StakeHolderFiling
7.08%
THORNBURG INVESTMENT MANAGEMENT INC85-0301299
THORNBURG INVESTMENT MANAGEMENT INC85-0301299
SEC ↗
6.11%
BlackRock for purposes of Schedule 13G filings.
BlackRock for purposes of Schedule 13G filings.
SEC ↗
5.63%
Thornburg Investment Management Inc.
Thornburg Investment Management Inc.
SEC ↗
5.22%
37-1406661
37-1406661
SEC ↗
5.22%
04-3215301
04-3215301
SEC ↗
4.20%
(1) BlackRock, Inc.
(1) BlackRock, Inc.
SEC ↗

MidCap Financial Investment Executives and Management Board

13 members · avg. age 56 · 31 % women

Management

TM

Mr. Ted Mcnulty (50)

President, Chief Investment Officer

–
TP

Mr. Tanner Powell (45)

Chief Executive Officer

–
KS

Mr. Kenneth Seifert (47)

Chief Financial Officer, Treasurer

–
RG

Mr. Ryan Del Giudice (35)

Chief Compliance Officer, Vice President

–
KH

Ms. Kristin Hester (44)

Vice President, Corporate Secretary and Chief Legal Officer

–
EB

Ms. Elizabeth Besen

Investor Relations

–

Board of Directors

ES

Mr. Elliot Stein (76)

Lead Independent Director

202,000.00 USD
BM

Ms. Barbara Matas (65)

Independent Director

189,500.00 USD
EP

Mr. Emanuel Pearlman (65)

Independent Director

164,500.00 USD
RR

Mr. R. Rudolph Reinfrank (69)

Independent Director

164,500.00 USD
HW

Mr. Howard Widra (56)

Executive Chairman of the Board · since 2016

–
JH

Mr. John Hannan (72)

Vice Chairman of the Board · since 2004

–

Frequently asked questions about MidCap Financial Investment

The business model of Apollo Investment Corp is focused on investing in and managing a diversified portfolio of various companies and industries. As a business development corporation (BDC), Apollo Investment Corp primarily provides capital to middle-market companies, supporting their growth and expansion plans. By offering debt and equity financing solutions, Apollo Investment Corp aims to generate attractive returns for its shareholders. Through a rigorous investment approach and diligent due diligence, the company identifies potential investment opportunities that align with its investment objectives. Apollo Investment Corp's business model allows it to play a vital role in the growth and success of the companies it invests in.

Apollo Investment Corp is primarily active in the financial services industry.

The main competitors of Apollo Investment Corp in the market include Ares Capital Corporation, BlackRock Capital Investment Corporation, and Prospect Capital Corporation.

Apollo Investment Corp, founded in 2004, is a leading provider of alternative financing solutions. The company is headquartered in New York City and operates as a closed-end investment company. Apollo Investment Corp primarily focuses on investing in middle-market companies in various industries, including healthcare, technology, and manufacturing. With a strong track record and extensive industry experience, Apollo Investment Corp offers flexible financing options and strategic guidance to help foster growth and value creation for its portfolio companies. As a reputable investment firm, Apollo Investment Corp continues to build on its successful history and contribute to the economic growth of the companies it invests in.

Apollo Investment Corp has achieved several significant milestones throughout its history. Founded in 2004, the company quickly grew to become a leading provider of flexible financing solutions to various middle-market companies. Over the years, Apollo Investment Corp has successfully deployed capital in numerous industries, including healthcare, technology, and energy. The company has also built a strong track record of generating attractive risk-adjusted returns for its shareholders. Additionally, Apollo Investment Corp has established strategic partnerships with industry-leading firms, enhancing its network and expanding its investment opportunities. These achievements attest to the company's expertise in identifying and supporting promising businesses while delivering value to its investors.

Apollo Investment Corp is primarily present in the United States. As a leading investment company, Apollo Investment Corp focuses on providing financial solutions and expertise to middle-market companies in various industries. With a strong presence in the U.S., the company strategically invests in businesses across different regions and sectors to drive growth and maximize shareholder value. Apollo Investment Corp's commitment to understanding and supporting the needs of middle-market companies has established it as a trusted partner in the U.S. market, enabling it to capitalize on opportunities and deliver attractive returns for its investors.

Apollo Investment Corp is focused on providing customized financing solutions to middle-market companies. With expertise in various industries, the company aims to support its portfolio companies and promote their growth through flexible capital solutions. Apollo Investment Corp believes in building relationships with management teams and stakeholders to drive long-term value creation. The corporate philosophy of Apollo Investment Corp is centered around disciplined investing, risk management, and collaboration with its partners. Through its strategic approach and commitment to creating value, Apollo Investment Corp strives to deliver attractive returns to its investors.

Analysts currently set an average price target of 12.91 USD for the MidCap Financial Investment stock (median: 12.88 USD), implying +32.4 % versus the latest price. The consensus is based on 14 analyst ratings.

MidCap Financial Investment Analyst Price Targets 2026

14 analysts currently rate the MidCap Financial Investment stock: 7 recommend buying, 6 holding and 1 selling. For 2026, analysts expect MidCap Financial Investment to generate revenue of 268.82 M USD and earnings per share of 1.67 USD.

MidCap Financial Investment Analyst Price Targets 2026

Converted at the current exchange rate, the MidCap Financial Investment share trades at 8.43 EUR (9.75 USD).

The MidCap Financial Investment share (MFIC) is listed on 5 stock exchanges, including: NASDAQ (AINV), Frankfurt (55O1.F), München (55O1.MU), Düsseldorf (55O1.DU), SIX (Zürich) (55O.SW).

Apollo Investment Corp is a leading US company specializing in alternative investment strategies. The company was founded in 2004 and is headquartered in New York City. Apollo Investment Corp is listed on the NASDAQ under the symbol AINV. The business model of Apollo Investment Corp focuses on providing capital for middle-market companies and financing real estate. The company's philosophy is to generate above-average returns for its investors. The company offers various investment strategies, such as private equity, real estate, and fixed income investments. Private equity refers to investments in non-publicly traded companies. Real estate investments involve the financing and development of properties. Fixed income investments include fixed-rate securities such as bonds. Another division of Apollo Investment Corp is the provision of loans to middle-market companies. The company invests in receivables arising from trade credit or leasing contracts. For companies, this means they can access readily available funds through Apollo Investment Corp to finance their operations. The company works closely with its clients to offer customized financing solutions. Apollo Investment Corp places particular emphasis on improving the profitability of its clients. The company has an experienced team of investment managers with extensive experience in private equity and real estate financing. Apollo Investment Corp offers various products for investors to invest in the company. These include common stock, preferred stock, and convertible debentures. Investors thus have the opportunity to invest in Apollo Investment Corp's business and benefit from the returns. Overall, Apollo Investment Corp provides a wide range of services and products to its clients and investors. The company has proven in the past its ability to generate attractive returns for its investors while offering customized financing solutions to its clients.

The expected revenue of MidCap Financial Investment is 268.82 M USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of MidCap Financial Investment is 130.11 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of MidCap Financial Investment is currently 5.84. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the MidCap Financial Investment stock.

The price-to-sales ratio (P/S) of MidCap Financial Investment is currently 2.83. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the MidCap Financial Investment stock.

The Eulerpool Quality Score for MidCap Financial Investment is 2/10.

The ISIN of MidCap Financial Investment is US03761U5020. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of MidCap Financial Investment is A2N85M. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of MidCap Financial Investment is MFIC. The ticker symbol is used to trade MidCap Financial Investment shares on the stock exchange.

Over the past 12 months, MidCap Financial Investment paid a dividend of 1.72 USD . This corresponds to a dividend yield of about 17.64 %. For the coming 12 months, MidCap Financial Investment is expected to pay a dividend of 1.52 USD.

The current dividend yield of MidCap Financial Investment is 17.64 %.

MidCap Financial Investment pays a dividend, distributed in the months of , , , .

MidCap Financial Investment paid dividends every year for the past 22 years.

For the upcoming 12 months, dividends amounting to 1.52 USD are expected. This corresponds to a dividend yield of 15.59 %.

MidCap Financial Investment is assigned to the 'Finance' sector.

To receive the latest dividend of MidCap Financial Investment from amounting to 0.31 USD, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, MidCap Financial Investment distributed 1.72 USD as dividends.

The dividends of MidCap Financial Investment are distributed in USD.

All fundamentals and in-depth analysis of MidCap Financial Investment

Our stock analysis for MidCap Financial Investment stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MidCap Financial Investment. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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