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MidCap Financial Investment Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
MidCap Financial Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization688.64 mln
Float79.27 mln
Earnings Date11/05/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.1
Reliable

1-Year Forecast

10.22
Attractive

Relative Strength

54 / 100
Slightly ahead

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 / EBITDA26.93
EV / EBIT26.93
Revenue, mln260
EV / Revenue9.31

Quote Details

Last 8.38
Change -0.03 (-0.36%)
Open 8.34
Volume 362,842
Turnover 3,040,616
Average Volume 587,914

Financial Ratios

Pre-Tax Profit Margin-11
Leverage Ratio2.60
Current Ratio0.46
Price / Book0.66
Price / Tangible Book0.66
Price / Cash Flow1.25
Price / Free Cash Flow7.26
Debt / Equity1.58
Price / Sales3.04
PEG Ratio3.12

Financial Strength

Altman Z-Score-0.3
Piotroski F-Score 5 / 9
Beneish M-Score-3.1
Price to Intrinsic Value0.38
1-Year Target Price10.22
Shiller PE Ratio13.73
Short Ratio4.92
Short % of Float3.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.48% 65 / 100   
1 Month -5.63% 38 / 100   
2 Months -9.8% 32 / 100   
6 Months -21.17% 25 / 100   
1 Year -20.42% 30 / 100   



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