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MidCap Financial Investment Corporation (MFIC)

Financial Services | Asset Management | New York, United States | NasdaqGS
11.97 USD +0.26 (2.178%) ⇧ (April 17, 2026, 11:43 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:24 p.m. EDT

MFIC appears to be in a state of uncertainty, with mixed signals from both fundamental and options data. The recent price action shows some consolidation, but the dividend yield remains high, which could attract income-focused investors. However, the high payout ratio and recent news about dividend cuts and asset mark-downs raise concerns about sustainability. The options market is indicating a cautious outlook, with a potential for volatility. For short-term traders, the current price is near the 52-week low, which could present a buying opportunity if the stock rebounds. For long-term investors, the fundamentals are weak, and the high payout ratio suggests that dividends may not be sustainable in the long run.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.029240
MSTL0.030931
AutoETS0.031813
AutoTheta0.032761

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 3.92
Ljung-Box p 0.000
Jarque-Bera p 0.182
Excess Kurtosis -0.40
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-09
Last Dividend Date 2026-03-09
Debt to Equity Ratio 152.625
Revenue per Share 3.441
Market Cap 1,116,377,856
Trailing P/E 17.60
Forward P/E 9.20
Beta 0.71
Profit Margins 19.69%
Previous Name Apollo Investment Corporation
Website https://www.midcapfinancialic.com

As of April 11, 2026, 4:24 p.m. EDT: Options speculators are showing mixed signals. The calls and puts show a concentration around the $11.00 and $12.00 strike prices, with a notable amount of open interest and implied volatility. The high implied volatility for puts, particularly for the September 18 expiration, suggests some bearish sentiment, while the calls show a balance between bullish and bearish positioning. The overall options activity indicates uncertainty about future price direction, with a potential for both upward and downward movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.04% 12.85% 14.39% 16.19%
Dividend History
Date Dividend Yield %
2026-03-10 0.310 3.039216
2025-12-09 0.380 3.281240
2025-09-09 0.380 3.243128
2025-06-10 0.380 3.283170
2025-03-11 0.380 3.454836
2024-12-10 0.380 3.242329
2024-09-10 0.380 3.377394
2024-08-05 0.200 1.886559
2024-06-11 0.380 3.096914
2024-03-11 0.380 3.361723
2023-12-11 0.380 3.728955
2023-09-11 0.380 3.877655
2023-06-12 0.380 4.301296
2023-03-13 0.380 5.060688
2022-12-16 0.370 4.837364
2022-09-19 0.320 4.021272
2022-06-15 0.360 5.280452
2022-03-18 0.360 4.470643
2021-12-17 0.360 4.893086
2021-09-20 0.360 4.844740
2021-06-16 0.360 4.388752
2021-03-18 0.360 4.672836
2020-12-18 0.360 6.067612
2020-09-18 0.360 7.719218
2020-06-17 0.450 8.511414
2020-03-19 0.450 11.936417
2019-12-19 0.450 5.545270
2019-09-19 0.450 6.109684
2019-06-19 0.450 6.425499
2019-03-20 0.450 6.939895
2018-12-19 0.450 8.283340
2018-09-21 0.450 6.824931
2018-06-20 0.450 6.874930
2018-03-26 0.450 7.375261
2017-12-20 0.450 7.044578
2017-09-20 0.450 6.997995
2017-06-19 0.450 6.746481
2017-03-17 0.450 6.917752
2016-12-19 0.450 7.610363
2016-09-19 0.450 7.880768
2016-06-17 0.600 11.506095
2016-03-17 0.600 11.734494
2015-12-17 0.600 12.908863
2015-09-17 0.600 11.505023
2015-06-17 0.600 9.685586
2015-03-18 0.600 9.878869
2014-12-17 0.600 10.602825
2014-09-17 0.600 9.192379
2014-06-18 0.600 9.564707
2014-03-19 0.600 9.863167
2013-12-17 0.600 9.875839
2013-09-18 0.600 10.388042
2013-06-18 0.600 11.121968
2013-03-19 0.600 10.846341
2012-12-14 0.600 11.333809
2012-09-11 0.600 11.758090
2012-06-12 0.600 13.019181
2012-02-15 0.600 14.107055
2011-12-13 0.840 22.227333
2011-09-13 0.840 17.749671
2011-06-14 0.840 15.031043
2011-03-15 0.840 14.030171
2010-12-14 0.840 14.453000
2010-09-14 0.840 16.459132
2010-06-15 0.840 16.471459
2010-03-16 0.840 14.323660
2009-12-15 0.840 18.996677
2009-09-15 0.840 18.456511
2009-06-16 0.780 28.148597
2009-03-17 0.780 87.752400
2008-12-16 1.560 47.674544
2008-09-16 1.560 26.285717
2008-06-17 1.560 27.467543
2008-03-18 1.560 28.881885
2007-12-17 1.560 29.542129
2007-09-12 1.560 24.938721
2007-06-19 1.530 21.211068
2007-03-20 1.530 23.757646
2006-12-19 1.500 23.186245
2006-09-19 1.410 24.702813
2006-06-20 1.350 27.143713
2006-03-10 1.350 27.235968
2005-12-20 1.320 27.177356
2005-09-20 1.290 25.297162
2005-06-21 0.930 20.348459
2005-03-22 0.780 18.102954
2004-12-21 0.540 14.938695
2004-09-21 0.135 3.972513
Additional Data
dividendRate 1.24
dividendYield 10.59
exDividendDate 2026-03-10
trailingAnnualDividendRate 1.52
trailingAnnualDividendYield 0.12980358
lastDividendValue 0.31
lastDividendDate 2026-03-10
dividendDate 2026-03-26

Info Dump

Attribute Value
52 Week Change 0.02003479
Address1 Nine West 57th Street
Address2 41rd Floor
All Time High 72.6
All Time Low 5.2
Ask 11.99
Ask Size 1
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 1,265,060
Average Daily Volume3 Month 1,143,963
Average Volume 1,143,963
Average Volume10Days 1,265,060
Beta 0.71
Bid 10.25
Bid Size 1
Book Value 14.177
City New York
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.965
Current Ratio 0.923
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.97
Day Low 11.76
Debt To Equity 152.625
Display Name MidCap Financial Inv
Dividend Date 1,774,483,200
Dividend Rate 1.24
Dividend Yield 10.59
Earnings Call Timestamp End 1,778,157,000
Earnings Call Timestamp Start 1,778,157,000
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda Margins 0.0
Enterprise To Revenue 9.273
Enterprise Value 2,975,563,008
Eps Current Year 1.35739
Eps Forward 1.3006
Eps Trailing Twelve Months 0.68
Esg Populated 0
Ex Dividend Date 1,773,100,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 515 3251
Fifty Day Average 10.9966
Fifty Day Average Change 0.9684
Fifty Day Average Change Percent 0.08806358
Fifty Two Week Change Percent 2.003479
Fifty Two Week High 13.51
Fifty Two Week High Change -1.5450001
Fifty Two Week High Change Percent -0.11435974
Fifty Two Week Low 9.48
Fifty Two Week Low Change 2.4850006
Fifty Two Week Low Change Percent 0.2621309
Fifty Two Week Range 9.48 - 13.51
Financial Currency USD
First Trade Date Milliseconds 1,081,258,200,000
Five Year Avg Dividend Yield 10.97
Forward Eps 1.3006
Forward P E 9.1996
Free Cashflow 131,149,872
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 320,875,008
Has Pre Post Market Data 1
Held Percent Insiders 0.008
Held Percent Institutions 0.36338
Implied Shares Outstanding 93,303,622
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,100,800
Last Dividend Value 0.31
Last Fiscal Year End 1,767,139,200
Last Split Date 1,543,795,200
Last Split Factor 1:3
Long Business Summary 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 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, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.
Long Name MidCap Financial Investment Corporation
Market us_market
Market Cap 1,116,377,856
Market State REGULAR
Max Age 86,400
Message Board Id finmb_9589328
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 63,169,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,079,339,926
Number Of Analyst Opinions 8
Open 11.76
Operating Cashflow -49,746,000
Operating Margins 0.85511
Payout Ratio 2.2353
Peg Ratio 3.1217
Phone 212 515 3200
Prev Name Apollo Investment Corporation
Previous Close 11.71
Price Eps Current Year 8.814711
Price Hint 2
Price To Book 0.8439726
Price To Sales Trailing12 Months 3.4791675
Profit Margins 0.19686002
Quick Ratio 0.908
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.75
Region US
Regular Market Change 0.2550001
Regular Market Change Percent 2.1776268
Regular Market Day High 11.97
Regular Market Day Low 11.76
Regular Market Day Range 11.76 - 11.97
Regular Market Open 11.76
Regular Market Previous Close 11.71
Regular Market Price 11.965
Regular Market Time 1,776,440,620
Regular Market Volume 444,459
Return On Assets 0.05163
Return On Equity 0.04659
Revenue Growth -0.046
Revenue Per Share 3.441
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 92,211,869
Shares Percent Shares Out 0.030199999
Shares Short 2,787,503
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 838,630
Short Name MidCap Financial Investment Cor
Short Percent Of Float 0.0305
Short Ratio 2.91
Source Interval 15
State NY
Symbol MFIC
Target High Price 13.0
Target Low Price 9.5
Target Mean Price 11.125
Target Median Price 11.25
Total Cash 99,448,000
Total Cash Per Share 1.078
Total Debt 1,995,209,984
Total Revenue 320,875,008
Tradeable 0
Trailing Annual Dividend Rate 1.52
Trailing Annual Dividend Yield 0.12980358
Trailing Eps 0.68
Trailing P E 17.595589
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.8794
Two Hundred Day Average Change 0.0855999
Two Hundred Day Average Change Percent 0.0072057424
Type Disp Equity
Volume 444,459
Website https://www.midcapfinancialic.com
Zip 10,019