Market Cap 952.55M
Revenue (ttm) 320.88M
Net Income (ttm) 63.17M
EPS (ttm) N/A
PE Ratio 6.75
Forward PE 7.65
Profit Margin 19.69%
Debt to Equity Ratio 1.53
Volume 1,232,300
Avg Vol 936,528
Day's Range N/A - N/A
Shares Out 92.21M
Stochastic %K 46%
Beta 0.78
Analysts Sell
Price Target $11.12

Company Profile

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is 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 provi...

Industry: Asset Management
Sector: Financial Services
Phone: 212 515 3200
Fax: 212 515 3251
Address:
Nine West 57th Street, 43rd Floor, New York, United States
PickAlpha
PickAlpha Feb. 27 at 5:15 AM
PickAlpha Midday: Apollo-managed MidCap Financial Investment Corp. (MFIC) just gave the private-credit market a clean reality check: it cut the quarterly dividend to $0.31 from $0.38, reported NAV of $14.18 (down about 3.3% q/q), and authorized a $100M buyback after the stock traded around $10.53, or roughly a 26% discount to NAV. NII was $0.39/share, so this wasn’t a cash-flow collapse — it was management resetting for lower long-run earnings power and weaker marks.  Tickers: $MFIC $APO Our view is this is what “private credit is fine” starts to look like when it isn’t. When a BDC cuts the dividend, marks down the book, and says buybacks are better than new loans, that’s not offense — that’s defense. If more funds start choosing repurchases over deployment, the market will assume the problem is bigger than one portfolio.
0 · Reply
StocktwitsEarnings
StocktwitsEarnings Feb. 26 at 9:25 PM
$MFIC Q4 '25 Earnings Results & Recap • Reported GAAP EPS of -$0.13 down -150.00% YoY • Reported revenue of -$1.38M down -103.60% YoY • MidCap Financial Investment Corporations Board declared a base distribution of $0.31 per share payable on March 26, 2026, and approved a new stock repurchase plan to acquire up to $100M of common stock.
0 · Reply
OfficialStocktwitsUser
OfficialStocktwitsUser Feb. 24 at 8:22 PM
$MFIC RSI: 45.88, MACD: -0.1204 Vol: 0.20, MA20: 11.18, MA50: 11.39 🟢 BUY - Uptrend + healthy RSI 👉 https://quantumstockalerts.com Disclaimer: I am not a financial advisor. This post reflects personal analysis and opinions only. Please do your own research before investing or trading.
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 19 at 9:08 PM
$MFIC Current Stock Price: $11.10 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~21 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 12 at 9:06 PM
$MFIC Current Stock Price: $11.24 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~24 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
WealthSummit
WealthSummit Feb. 4 at 3:05 PM
$MFIC is a business development company (BDC) providing financing to middle-market companies; its high yield comes with credit risk, especially in an economic slowdown.
0 · Reply
glizzskie
glizzskie Jan. 8 at 7:47 PM
$MFIC 🔥🔥🔥
0 · Reply
CriterionCharm
CriterionCharm Dec. 27 at 3:44 PM
$MFIC The setup is defined by credibility, not hype; customer retention trends will be critical to monitor — stable fundamentals would matter more than macro swings. In the end, repeatable performance earns the premium.
2 · Reply
WatchdogW
WatchdogW Dec. 25 at 1:34 PM
$MFIC Forward risk‑reward now depends less on headlines and more on execution depth across functions. Execution reliability across quarters will determine whether confidence can compound. Any disconnect between guidance and results will be magnified by sentiment. Investors will likely wait for pattern recognition before re‑committing capital.
0 · Reply
JarvisFlow
JarvisFlow Nov. 10 at 5:44 PM
JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 12 → 11.5.
0 · Reply
Latest News on MFIC
The ABCs Of BDC Risk

Feb 23, 2026, 4:20 PM EST - 20 days ago

The ABCs Of BDC Risk

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KBRA Assigns Ratings to MidCap Financial Issuer Trust

Jan 9, 2026, 5:16 PM EST - 2 months ago

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Jan 9, 2026, 8:00 AM EST - 2 months ago

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Aug 27, 2025, 11:52 AM EDT - 7 months ago

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Mar 16, 2025, 11:35 PM EDT - 1 year ago

MidCap Financial: Investment Requires Patience, Still A Buy


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Jul 23, 2024, 4:23 AM EDT - 1 year ago

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MidCap Financial: A Well-Covered 9.4% Yield, But Don't Chase It

Jun 10, 2024, 12:01 PM EDT - 1 year ago

MidCap Financial: A Well-Covered 9.4% Yield, But Don't Chase It


PickAlpha
PickAlpha Feb. 27 at 5:15 AM
PickAlpha Midday: Apollo-managed MidCap Financial Investment Corp. (MFIC) just gave the private-credit market a clean reality check: it cut the quarterly dividend to $0.31 from $0.38, reported NAV of $14.18 (down about 3.3% q/q), and authorized a $100M buyback after the stock traded around $10.53, or roughly a 26% discount to NAV. NII was $0.39/share, so this wasn’t a cash-flow collapse — it was management resetting for lower long-run earnings power and weaker marks.  Tickers: $MFIC $APO Our view is this is what “private credit is fine” starts to look like when it isn’t. When a BDC cuts the dividend, marks down the book, and says buybacks are better than new loans, that’s not offense — that’s defense. If more funds start choosing repurchases over deployment, the market will assume the problem is bigger than one portfolio.
0 · Reply
StocktwitsEarnings
StocktwitsEarnings Feb. 26 at 9:25 PM
$MFIC Q4 '25 Earnings Results & Recap • Reported GAAP EPS of -$0.13 down -150.00% YoY • Reported revenue of -$1.38M down -103.60% YoY • MidCap Financial Investment Corporations Board declared a base distribution of $0.31 per share payable on March 26, 2026, and approved a new stock repurchase plan to acquire up to $100M of common stock.
0 · Reply
OfficialStocktwitsUser
OfficialStocktwitsUser Feb. 24 at 8:22 PM
$MFIC RSI: 45.88, MACD: -0.1204 Vol: 0.20, MA20: 11.18, MA50: 11.39 🟢 BUY - Uptrend + healthy RSI 👉 https://quantumstockalerts.com Disclaimer: I am not a financial advisor. This post reflects personal analysis and opinions only. Please do your own research before investing or trading.
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 19 at 9:08 PM
$MFIC Current Stock Price: $11.10 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~21 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 12 at 9:06 PM
$MFIC Current Stock Price: $11.24 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~24 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
WealthSummit
WealthSummit Feb. 4 at 3:05 PM
$MFIC is a business development company (BDC) providing financing to middle-market companies; its high yield comes with credit risk, especially in an economic slowdown.
0 · Reply
glizzskie
glizzskie Jan. 8 at 7:47 PM
$MFIC 🔥🔥🔥
0 · Reply
CriterionCharm
CriterionCharm Dec. 27 at 3:44 PM
$MFIC The setup is defined by credibility, not hype; customer retention trends will be critical to monitor — stable fundamentals would matter more than macro swings. In the end, repeatable performance earns the premium.
2 · Reply
WatchdogW
WatchdogW Dec. 25 at 1:34 PM
$MFIC Forward risk‑reward now depends less on headlines and more on execution depth across functions. Execution reliability across quarters will determine whether confidence can compound. Any disconnect between guidance and results will be magnified by sentiment. Investors will likely wait for pattern recognition before re‑committing capital.
0 · Reply
JarvisFlow
JarvisFlow Nov. 10 at 5:44 PM
JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 12 → 11.5.
0 · Reply
JarvisFlow
JarvisFlow Nov. 10 at 5:32 PM
Keefe, Bruyette & Woods has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Market Perform with a target price of 14 → 13.
0 · Reply
JarvisFlow
JarvisFlow Nov. 10 at 12:27 PM
Compass Point has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 14.75 → 12.25.
0 · Reply
JarvisFlow
JarvisFlow Oct. 1 at 2:41 PM
JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 12.5 → 12.
0 · Reply
NVDAMillionaire
NVDAMillionaire Sep. 11 at 6:10 AM
$MFIC Excellent article that nails exactly where MFIC stands right now. So if you want to update your MFIC knowledge or get acquainted with MFIC, this is a must read. https://beyondspx.com/quote/MFIC/analysis/mfic-capitalizing-on-core-strengths-amidst-market-evolution
0 · Reply
JarvisFlow
JarvisFlow Aug. 25 at 2:45 PM
RBC Capital has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Sector Perform with a target price of 13.
0 · Reply
financialsarthis
financialsarthis Jun. 10 at 9:11 AM
🧵 India Mutual Fund Snapshot – May 2025 Let’s break down the money trail in mutual funds 💸 ➡️ Net Inflows ➡️ Segment trends (Large/Mid/Small Cap) ➡️ AUM & Folios ➡️ SIP update ➡️ Redemption patterns $MUTM 1️⃣ Where’s the Money Going? – Net Inflows (May 2025) 📈 Fresh inflows continue across key categories: 🔹 Equity: ₹19,013 Cr 🔹 Debt: -₹15,908 Cr (Net Outflow) 🔹 Hybrid: ₹20,765 Cr 🔹 Others: ₹5,526 Cr 🔹 FoF (Domestic): ₹5,829 Cr 🧠 Debt segment under pressure. Hybrid gaining pace. $AMFI 2️⃣ Who Gained the Most? (MoM Fund Flow Comparison) 🏆 Winners of May: Flexi Cap: ₹3,841 Cr Mid Cap: ₹2,808 Cr Multi Cap: ₹2,999 Cr Small Cap: ₹3,214 Cr Thematic/Sectoral: ₹2,052 Cr $SMALLCAP $MFIC $EQUITYFUNDS 3️⃣ How Many Investors Are Holding Steady? – Folio Count Retail investors remain committed 👥 🔹 Equity: 16.60 Cr+ folios 🔹 Hybrid: 1.59 Cr+ 🔹 Debt: 0.71 Cr+ 🔹 Others: 4.24 Cr+ 🧾 Total folios: 23.83 Cr+ 4️⃣ Net AUM by Category – May 2025 🏦 Total Industry AUM: ₹72.19 Lakh Cr 🔹 Equity: ₹32.05 L Cr 🔹 Debt: ₹17.54 L Cr 🔹 Hybrid: ₹9.55 L Cr 🔹 Others (ETFs, Index, FoF): ₹12.24 L Cr 🔹 Solution-Oriented: ₹0.55 L Cr $AUM $WEALTHCREATION $MFINDUSTRY 5️⃣ Redemption Trends – What’s Being Sold? 💳 Debt funds see continued pressure 🔹 Debt: ₹9,43,490 Cr 🔹 Equity: ₹37,591 Cr 🔹 Hybrid: ₹22,772 Cr 🔹 Others: ₹22,994 Cr 📌 Liquid & Overnight funds led the outflows in debt. $DEBTFUNDS 6️⃣ SIP Trends – May 2025 From 8.38 Cr in April → 8.56 Cr in May 📊 That’s 18 lakh+ new SIP accounts in just one month! India’s investing discipline is only getting stronger 💪 $SIPINDIA $MUTM 🔚 Summary: ✅ Equity flows strong across mid/small/flexi ❌ Debt outflows persist due to liquidity shifts 📊 Hybrid category shines in May 💼 Retail investors stay put, SIP flows stable Previous Month Mutual Fund Industry Highlights : April: https://x.com/financialsarthi/status/1920755851993702659 March: https://x.com/financialsarthi/status/1910616961127493685 Follow @FinancialSarthis for real-time fund flows & market analysis 📉📈 Follow @financialsarthis for real-time fund flows & market analysis 📉📈
0 · Reply
DonCorleone77
DonCorleone77 Jun. 1 at 7:05 PM
$MFIC MidCap Financial price target lowered to $13 from $13.25 at BofA BofA analyst Derek Hewett lowered the firm's price target on MidCap Financial to $13 from $13.25 and keeps an Underperform rating on the shares. The Q1 results for the business development companies were "somewhat disappointing," with profitability weaker than expected as lower rates and spreads, tariff-related macro uncertainty, and normalizing credit weighted on reports, the analyst tells investors in a research note. However, there was only as small uptick in non-accruals to 2.9%, which remain well below the industry longer-term average, adds BofA. It remains positive on the sector.
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JarvisFlow
JarvisFlow May. 14 at 4:12 PM
Truist Securities updates rating for MidCap Financial ( $MFIC ) to Buy, target set at 16 → 15.
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Tasteful_Cyanide
Tasteful_Cyanide May. 13 at 3:19 PM
$MFIC just don’t think it will hit $13 today. Closed out , I’ll try again for their Q2 earnings.
1 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 12 at 8:04 PM
0 · Reply
JarvisFlow
JarvisFlow Apr. 28 at 2:07 PM
Wells Fargo has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Overweight with a target price of 14 → 13.
0 · Reply