MFIC
MidCap Financial Investment Corporation

MFIC.US midcapfinancialic.com + Research + Basket
Financial Services · Asset Management
CIK 0001278752
Employees 0
Phone 212 515 3200
Fiscal year end December
IPO May 05, 2004
Address Nine West 57th Street, New York, NY, United States, 10019
10.36
-0.04 (-0.38%)
USD · NASDAQ
52-week range
8.11
11.50
Trading at 66% of the 52-week range
Market Cap
856.68M
P/E Ratio
0.00
Forward P/E
8.42
Book Value
13.37
Div. Yield
13.48%
% Institutions
40.49%
% Insiders
0.910%
1 Year

-2.8%
3 Year

+16.7%
10 Year

+92.1%
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
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People

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Directors & Officers

Name	Title	Year Born
Mr. Tanner Powell	CEO & Executive Chairman	1980
Mr. Ted McNulty	President & Chief Investment Officer for Apollo Investment Management	1975
Mr. Kenneth Seifert	CFO & Treasurer	1978
Mr. Joseph Durkin	Chief Accounting Officer	1990
Ms. Kristin Marie Hester	Chief Legal Officer, Secretary & VP	1980
Mr. Ryan Louis Michael Del Giudice	VP & Chief Compliance Officer	1990
Ms. Elizabeth Besen	Investor Relations Manager	NA
Mr. Justin Sendak	Managing Director	1969
Mr. Daniel L. Vogel	Managing Director	NA
Mr. Patrick Ryan	Chief Credit Officer of AIM	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 10, 2025	Emanuel R Pearlman	N/A	Purchase	1.00K	$13.09	$13.09K	SEC
Aug 12, 2024	Emanuel R Pearlman	N/A	Purchase	1.00K	$12.98	$12.98K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Thornburg Investment Management Inc	3.24M	Jun 30, 2026	3.93%	$0.31	0.00%
Apollo Management Holdings LP	2.35M	Jun 30, 2026	2.85%	$0.26	0.00%
Van Eck Associates Corporation	2.10M	Jun 30, 2026	2.56%	$0.01	16.20%
Soros Fund Management LLC	1.94M	Jun 30, 2026	2.36%	$0.24	0.00%
UBS Group AG	1.93M	Jun 30, 2026	2.34%	$0.00	6.13%
Next Capital Management LLC	1.90M	Jun 30, 2026	2.31%	$5.17	1.50%
Morgan Stanley - Brokerage Accounts	1.53M	Jun 30, 2026	1.86%	$0.00	-5.19%
Wellington Management Company LLP	1.08M	Jun 30, 2026	1.31%	$0.00	0.00%
Amvescap Plc.	1.05M	Jun 30, 2026	1.28%	$0.00	-18.71%
Legal & General Group PLC	789.58K	Jun 30, 2026	0.96%	$0.00	8.85%
Muzinich & Co Inc	744.42K	Jun 30, 2026	0.90%	$2.56	3.90%
Sumitomo Mitsui Trust Group Inc	549.58K	Jun 30, 2026	0.67%	$0.00	0.00%
CURA WEALTH ADVISORS, LLC	512.82K	Jun 30, 2026	0.62%	$2.21	-16.47%
Franklin Templeton Inc	441.52K	Jun 30, 2026	0.54%	$0.00	3.00%
Condor Capital Management	431.88K	Jun 30, 2026	0.52%	$0.33	-0.54%
Janney Montgomery Scott LLC	393.64K	Jun 30, 2026	0.48%	$0.01	0.00%
Ethos Financial Group LLC	391.81K	Jun 30, 2026	0.48%	$0.26	-0.45%
Foundations Investment Advisors, LLC	387.61K	Jun 30, 2026	0.47%	$0.04	-10.59%
BlackRock Inc	383.94K	Jun 30, 2026	0.47%	$0.00	-4.93%
Davidson D A & Co	374.28K	Jun 30, 2026	0.45%	$0.02	3.74%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Thornburg Investment Income Builder A	3.24M	3.93%	▲ 0.00%	Aug 31, 2026
2	VanEck BDC Income ETF	1.48M	1.80%	▲ 0.00%	Sep 30, 2026
3	Invesco KBW High Dividend Yld Fincl ETF	1.31M	1.59%	▲ 0.00%	Sep 30, 2026
4	Lazard Listed Private Mkts EA Acc GBP	302.82K	0.37%	▲ 35.67%	Sep 30, 2026
5	iShares Listed Private Eq ETF USD Dist	287.16K	0.35%	▲ 0.00%	Sep 30, 2026
6	Putnam BDC Income ETF	284.34K	0.35%	▲ 42.39%	Sep 30, 2026
7	BankInvest Børsnoterede Alt. Akk. W	249.31K	0.30%	▲ 0.00%	Mar 31, 2026
8	Accelerate Divers Crdt Inc ETF CAD H	248.76K	0.30%	▼ 37.88%	Sep 30, 2026
9	DNB Fund Listed Private Equity A EURDist	127.08K	0.15%	▲ 0.00%	Aug 31, 2026
10	FID DC L&G Diversified Fund	108.28K	0.13%	▼ 26.20%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $856.68M
PEG Ratio: $3.12
Book Value: $13.37
Dividend/Share: $1.38
Dividend Yield: 13.48%
Earnings/Share: $-0.35
Profit Margin: -9.85%
Operating Margin: 87.71%
ROA (TTM): 5.10%
ROE (TTM): -2.39%
Revenue (TTM): $300.98M
Revenue/Share (TTM): $3.35
Earnings Growth (YOY): -3.90%
Revenue Growth (YOY): -16.00%
Valuation Metrics

Enterprise Value: $2.55B
Trailing P/E: 0.00
Forward P/E: 8.42
Shares Statistics

Shares Outstanding: 82.37M
Shares Float: 0.00
% Insiders: 0.910%
% Institutions: 40.49%
Shares Short: 2.83M
Shares Short (Prior Month): 2.74M
Short Ratio: 4.71
Short % Float: 3.46%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$274.39M
Cost of Goods Sold
adjust
$-45.54M
Gross Profit
subtotal
$228.85M
SG&A
adjust
$-6.30K
Other Operating Expense
adjust
$-32.27M
Operating Income
subtotal
$196.57M
Other / Non-Operating Items
adjust
$-133.40M
Net Income
subtotal
$63.17M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MFIC",
        "Type": "Common Stock",
        "Name": "MidCap Financial Investment Corporation",
        "Exchange": "NASDAQ",
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        "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",
        "Address": "Nine West 57th Street, New York, NY, United States, 10019",
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                "date": "2026-06-30",
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            {
                "name": "Van Eck Associates Corporation",
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            {
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                "currentShares": 1944500,
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                "name": "Next Capital Management LLC",
                "date": "2026-06-30",
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                "totalAssets": 5.169,
                "currentShares": 1899667,
                "change": 28015,
                "change_p": 1.4968
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.8585,
                "totalAssets": 0.0008,
                "currentShares": 1530893,
                "change": -83726,
                "change_p": -5.1855
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 1.309,
                "totalAssets": 0.0019,
                "currentShares": 1078291,
                "change": 1078291,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 1.2776,
                "totalAssets": 0.0008,
                "currentShares": 1052384,
                "change": -242201,
                "change_p": -18.7088
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-06-30",
                "totalShares": 0.9585,
                "totalAssets": 0.0017,
                "currentShares": 789579,
                "change": 64166,
                "change_p": 8.8454
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-06-30",
                "totalShares": 0.9037,
                "totalAssets": 2.5634,
                "currentShares": 744421,
                "change": 27923,
                "change_p": 3.8971
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.6672,
                "totalAssets": 0.0032,
                "currentShares": 549575,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CURA WEALTH ADVISORS, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6226,
                "totalAssets": 2.2065,
                "currentShares": 512823,
                "change": -101095,
                "change_p": -16.4672
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.536,
                "totalAssets": 0.001,
                "currentShares": 441518,
                "change": 12876,
                "change_p": 3.0039
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-06-30",
                "totalShares": 0.5243,
                "totalAssets": 0.3264,
                "currentShares": 431882,
                "change": -2346,
                "change_p": -0.5403
            },
            {
                "name": "Janney Montgomery Scott LLC",
                "date": "2026-06-30",
                "totalShares": 0.4779,
                "totalAssets": 0.0077,
                "currentShares": 393638,
                "change": 393638,
                "change_p": 0
            },
            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.4757,
                "totalAssets": 0.2636,
                "currentShares": 391814,
                "change": -1784,
                "change_p": -0.4533
            },
            {
                "name": "Foundations Investment Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4706,
                "totalAssets": 0.0402,
                "currentShares": 387610,
                "change": -45931,
                "change_p": -10.5944
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.4661,
                "totalAssets": 0.0001,
                "currentShares": 383938,
                "change": -19930,
                "change_p": -4.9348
            },
            {
                "name": "Davidson D A & Co",
                "date": "2026-06-30",
                "totalShares": 0.4544,
                "totalAssets": 0.0209,
                "currentShares": 374284,
                "change": 13477,
                "change_p": 3.7352
            }
        ],
        "Funds": [
            {
                "name": "Thornburg Investment Income Builder A",
                "date": "2026-08-31",
                "totalShares": 3.9307,
                "totalAssets": 0.1353,
                "currentShares": 3237783,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck BDC Income ETF",
                "date": "2026-09-30",
                "totalShares": 1.8003,
                "totalAssets": 0.8438,
                "currentShares": 1482916,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-09-30",
                "totalShares": 1.5853,
                "totalAssets": 3.1726,
                "currentShares": 1305837,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lazard Listed Private Mkts EA Acc GBP",
                "date": "2026-09-30",
                "totalShares": 0.3676,
                "totalAssets": 3.9644,
                "currentShares": 302819,
                "change": 79618,
                "change_p": 35.671
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
                "totalShares": 0.3486,
                "totalAssets": 0.279,
                "currentShares": 287160,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-09-30",
                "totalShares": 0.3452,
                "totalAssets": 0.8614,
                "currentShares": 284341,
                "change": 84654,
                "change_p": 42.3933
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                    "totalRevenue": "125428000.00",
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}
MidCap Financial Investment Corporation

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