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MFIC Stock Price & Analysis — Midcap Financial Investment Corporation (Financial Services >> Asset Management)
MFIC FAQ
What is MFIC's P/E ratio?
Midcap Financial Investment Corporation (MFIC) currently trades at a P/E ratio of 17.57.
What is MFIC's ROE?
Midcap Financial Investment Corporation reports a Return on Equity (ROE) of 0.51%.
What is MFIC's dividend yield?
Midcap Financial Investment Corporation offers a dividend yield of 15.17%.
What is MFIC's Quality Score?
Our AI rates MFIC's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy MFIC?
Our AI Timing Score for MFIC is 28 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does MFIC belong to?
Midcap Financial Investment Corporation is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
MFIC AI Analysis Summary
Our AI summary for MFIC: Midcap Financial Investment Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 17.57, ROE of 0.51%, a dividend yield of 15.17%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 9.70
Price
-0.02
(-0.21%)
Day Change
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MFIC, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
55% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 86 |
| Magic Formula Rank by ROA |
2180
|
| Magic Formula Rank by ROE |
2180
|
| Magic Formula Rank by ROIC |
2513
|
| Price | 9.70 |
| PBV / Sector |
0.68 / 1.86
GREAT
|
| Earning Per Share | 0.07 |
| PE / Sector |
17.57 / 13.56
|
| PEG or PE/Growth / Sector |
0.25 / 0.05
GREAT
|
| Average 1M Daily Value |
4.37 M
GREAT
|
| Average 1W Daily Value |
5.06 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
70% |
| Registration Details |
| Analyze Date | 2026-08-05 08:00:31 |
| Symbol | MFIC |
| Name | MIDCAP FINANCIAL INVESTMENT CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 82.37 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 800.66 / 7,364.64 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Nine West 57th Street, New York, NY, United States, 10019
Phone: 212 515 3200
Website: https://www.midcapfinancialic.com
Description: MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation and consumer transport, tran
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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