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MidCap Financial Investment Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/30/2026
MidCap Financial Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization853.38 mln
Float79.27 mln
Earnings Date11/05/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.1
Reliable

1-Year Forecast

10.46
Fairly priced

Relative Strength

98 / 100
Top performer

Debt / Equity

1.58
High leverage

Pre-Tax Margin

-11%
Loss-making

Business Description

MidCap Financial Investment Corporation is a business development company that provides financing to private, middle-market businesses across a wide range of industries throughout the United States. It offers various forms of debt and equity capital, including senior secured loans, mezzanine financing, and direct equity investments, typically ranging from $20 million to $250 million per company. The fund generally targets businesses with EBITDA below $75 million and structures its investments with maturities of five to ten years.

Key Fundamentals

EPS-0.35
ROE-2.34
RPS3.35
ROIC2.91
ROA-0.93
Interest Cover0.79
EBITDA, mln89.93
EV / EBITDA28.28
EV / EBIT28.28
Revenue, mln260
EV / Revenue9.78

Quote Details

Last 10.36
Change -0.04 (-0.38%)
Open 10.33
Volume 1,576,310
Turnover 16,330,570
Average Volume 1,302,142

Financial Ratios

Pre-Tax Profit Margin-11
Leverage Ratio2.60
Current Ratio0.46
Price / Book0.77
Price / Tangible Book0.77
Price / Cash Flow1.55
Price / Free Cash Flow8.42
Debt / Equity1.58
Price / Sales3.53
PEG Ratio3.12

Financial Strength

Altman Z-Score-0.26
Piotroski F-Score 5 / 9
Beneish M-Score-3.1
1-Year Target Price10.46
Shiller PE Ratio16.05
Short Ratio4.71
Short % of Float3.46

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 23.63% 98 / 100   
1 Month 18.54% 96 / 100   
2 Months 11.64% 89 / 100   
6 Months -7.66% 39 / 100   
1 Year -4.16% 42 / 100   



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