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Midcap Financial Investment Corp (MFIC)

Midcap Financial Investment Corp (MFIC)
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Fundamentals

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  • Market Capitalization, $K 959,005
  • Shares Outstanding, K 92,212
  • Annual Sales, $ 320,880 K
  • Annual Income, $ 63,170 K
  • EBIT $ 268 M
  • EBITDA $ 295 M
  • 60-Month Beta 0.78
  • Price/Sales 3.03
  • Price/Cash Flow 5.82
  • Price/Book 0.75

Options Overview Details

View History
  • Implied Volatility 109.12% (+21.40%)
  • Historical Volatility 36.65%
  • IV Percentile 98%
  • IV Rank 81.21%
  • IV High 131.68% on 02/13/26
  • IV Low 11.62% on 09/09/25
  • Expected Move (DTE 13) 0.78 (7.52%)
  • Put/Call Vol Ratio 0.01
  • Today's Volume 71
  • Volume Avg (30-Day) 272
  • Put/Call OI Ratio 2.46
  • Today's Open Interest 9,117
  • Open Int (30-Day) 6,583
  • Expected Range 9.62 to 11.18

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.37
  • Number of Estimates 2
  • High Estimate 0.38
  • Low Estimate 0.35
  • Prior Year 0.37
  • Growth Rate Est. (year over year) unch

Price Performance

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Period Period Low Period High Performance
1-Month
9.48 +9.70%
on 03/02/26
11.63 -10.58%
on 02/11/26
-0.91 (-8.05%)
since 02/06/26
3-Month
9.48 +9.70%
on 03/02/26
12.30 -15.45%
on 12/08/25
-1.86 (-15.17%)
since 12/05/25
52-Week
9.48 +9.70%
on 03/02/26
13.51 -23.00%
on 07/18/25
-2.77 (-21.03%)
since 03/06/25

Most Recent Stories

More News
MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2025

Board Authorized New $100 Million Stock Repurchase Plan Results for the Quarter and Fiscal Year Ended December 31, 2025, and Other Recent Highlights: Net investment income per share for the...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025

NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended December 31, 2025,...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2025

Results for the Quarter Ended September 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended June 30, 2025 Net...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2025

NEW YORK, Oct. 06, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30,...

MFIC : 10.40 (-1.42%)
MidCap Financial Amends and Extends Credit Facility

Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 55% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. MidCap Financial...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it has amended and extended its senior secured, multi-currency,...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2025

Results for the Quarter Ended June 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.39, compared to $0.37 for the quarter ended March 31, 2025 Net...

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2025

MFIC : 10.40 (-1.42%)
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2025

MFIC : 10.40 (-1.42%)
Implied Volatility Surging for MidCap Financial Investment Stock Options

Investors in MidCap Financial Investment Corporation MFIC need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 20, 2025 $9 Call had some of the...

MFIC : 10.40 (-1.42%)

Business Summary

MIDCAP FIN INVS is a middle market origination business. The company is reflecting the BDC's investment strategy of primarily investing in loans originated by MidCap Financial. MIDCAP FIN INVS, formerly known as Apollo Investment Corporation, is based in NEW YORK.

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Key Turning Points

3rd Resistance Point 10.65
2nd Resistance Point 10.57
1st Resistance Point 10.49
Last Price 10.40
1st Support Level 10.33
2nd Support Level 10.25
3rd Support Level 10.17

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52-Week High 13.51
Fibonacci 61.8% 11.97
Fibonacci 50% 11.49
Fibonacci 38.2% 11.02
Last Price 10.40
52-Week Low 9.48

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