Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
48.252
Neutral
STOCH(KDJ)(9,3,3)
67.673
Buy
ATR(14)
0.233
Low Volatility
CCI(14)
14.640
Neutral
Williams %R
43.956
Buy
TRIX(12,20)
-0.149
Sell
StochRSI(14)
100.000
Overbought
MidCap Financial Investment Corp
MFIC11.310USD
+0.050+0.44%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.06BMarket Cap
10.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MidCap Financial Investment Corp
Currency: USD Updated: 2026-02-06Key Insights
MidCap Financial Investment Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.66.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MidCap Financial Investment Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
MidCap Financial Investment Corp Highlights
StrengthsRisks
MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 267.31M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.29%.
Undervalued
The company’s latest PB is 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.59M shares, decreasing 5.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.45K shares of this stock.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
12.656
Target Price
+12.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of MidCap Financial Investment Corp is 9.21, ranking 2 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 74.72M, representing a year-over-year increase of 5.66%, while its net profit experienced a year-over-year increase of 2.76%.
Score
Financials
9.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.00
MidCap Financial Investment Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of MidCap Financial Investment Corp is 7.60, ranking 47 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.76, which is 174.94% below the recent high of 29.59 and 32.18% above the recent low of 7.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of MidCap Financial Investment Corp is 6.25, ranking 76 out of 118 in the Investment Banking & Investment Services industry. The average price target is 13.00, with a high of 15.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
12.656
Target Price
+12.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
MidCap Financial Investment Corp
MFIC
8
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of MidCap Financial Investment Corp is 7.26, ranking 42 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.81 and the support level at 10.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.170
Buy
MA10
11.189
Buy
MA20
11.338
Sell
MA50
11.592
Sell
MA100
11.767
Sell
MA200
12.234
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of MidCap Financial Investment Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 33.86%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is Invesco, holding a total of 880.44K shares, representing 0.94% of shares outstanding, with 0.21% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Thornburg Investment Management, Inc.
Van Eck Associates Corporation
Apollo Capital Management, L.P.
UBS Financial Services, Inc.
Morgan Stanley Smith Barney LLC
Next Capital Management, LLC
Putnam Investment Management, L.L.C.
Muzinich & Co., Inc.
Cura Wealth Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MidCap Financial Investment Corp is 9.04, ranking 28 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MidCap Financial Investment Corp’s latest ESG disclosure lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.78
VaR
+2.03%
240-Day Maximum Drawdown
+27.84%
240-Day Volatility
+26.17%
Return
Best Daily Return
60 days
+3.35%
120 days
+3.35%
5 years
+11.75%
Worst Daily Return
60 days
-4.49%
120 days
-4.49%
5 years
-8.94%
Sharpe Ratio
60 days
-1.02
120 days
-1.36
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+27.84%
3 years
+34.51%
5 years
+34.51%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.06
5 years
-0.11
Skewness
240 days
+0.72
3 years
-0.06
5 years
-0.14
Volatility
Realised Volatility
240 days
+26.17%
5 years
+23.40%
Standardised True Range
240 days
+2.29%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-198.42%
240 days
-198.42%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+16.18%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-16.24%
60 days
-8.07%
120 days
+8.51%
Peer Comparison
Investment Banking & Investment Services
MidCap Financial Investment Corp
MFIC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
