MFIC — MidCap Financial Investment Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1278752 ·
Last close
$8.47
Market Cap
$697.70M
52W High
$11.52
52W Low
$8.31
ADV30
559,318
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -14,254,000 | — | — | -17,505,000 | 2,860,549,000 | 43,354,000 | 1,759,229,000 |
| Mar 2026 | -23,433,000 | — | — | -26,871,000 | 3,069,872,000 | 42,689,000 | 1,893,612,000 |
| Dec 2025 | -4,006,000 | — | — | -12,731,000 | 3,323,644,000 | 99,448,000 | 2,016,383,000 |
| Sep 2025 | 29,798,000 | — | — | 27,454,000 | 3,309,494,000 | 66,459,000 | 1,941,574,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,954,000
Investing CF
—
Financing CF
$-293,297,000
CapEx
—
Dividends Paid
$-134,054,000
Buybacks
$-88,915,000
EPS Diluted TTM
$0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,443,827,000
Inventory
—
Receivables
$23,664,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-29,653,000
Interest Exp TTM
$119,584,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$300,983,008
EBITDA
—
Free Cash Flow
$95,819,624
Enterprise Value
$2,440,898,560
Total Cash
$43,354,000
Total Debt
$1,739,603,968
Shares Out
82,372,628
Trailing EPS
$-0.35
Book Value
$13.37
ROE
-2.4%
ROA
5.1%
Div Yield
13.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,036,000 | — | 63,169,000 | 3,323,644,000 | 2,016,383,000 | 1,307,261,000 | -49,746,000 |
| Dec 2024 | 110,346,000 | — | 98,819,000 | 3,190,950,000 | 1,786,304,000 | 1,404,646,000 | -9,532,000 |
| Dec 2023 | 133,151,000 | — | 118,760,000 | 2,501,331,000 | 1,496,021,000 | 1,005,310,000 | 196,381,000 |
| Mar 2022 | 96,715,000 | — | 82,364,000 | 2,600,121,000 | 1,595,289,000 | 1,004,832,000 | -2,677,000 |
TTM Snapshot
Revenues TTM
$314,004,000
NetIncome TTM
$5,968,000
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.00 · spot: $8.47 · call volume: 387 · put volume: 42
Expected Move to 2026-12-18:
±$2.82
(33.35%) —
implied range
$5.65 –
$11.30
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCD | Calamos Dynamic Convertible & Income Fund | $697.74M | $24.38 | — |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $690.00M | $25.99 | — |
| CTKB | Cytek Biosciences, Inc. | $705.81M | $5.43 | — |
| NIE | Virtus Equity & Convertible Income Fund | $706.02M | $25.48 | — |
| BCSF | Bain Capital Specialty Finance, Inc. | $688.90M | $10.62 | — |
News headlines (Yahoo Finance, 1h cache)
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2026
2026-10-07 20:05 · Yahoo
Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock?
2026-08-19 15:30 · Yahoo
MidCap Financial Investment Corp (MFIC) (Q2 2026) Earnings Call Highlights: NAV Declines 3. ...
2026-08-06 23:17 · Yahoo
MidCap Financial Investment Q2 Earnings Call Highlights
2026-08-06 21:03 · Yahoo
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
2026-08-06 11:35 · Yahoo
Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
MidCap Financial Investment Q1 Earnings Call Highlights
2026-05-08 08:23 · Yahoo
What This Fund’s $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
2026-05-10 18:03 · Yahoo
5 Dividend Stocks That Lose the Most to Taxes When They’re Held Outside of a Roth IRA
2026-08-31 12:00 · Yahoo
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
2026-08-28 11:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.