MFIC
Midcap Financial Investment Corp Russell 3000
$10.36Close
$955.3MMarket cap
$8.18 – $11.4952-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 47 · weaker than 53% of stocks over 12 months
- Extended 5.6 ATR above its 50-day average
- Earnings shrinking EPS −209% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
up 23.6%
price change
1mo
up 18.5%
price change
12-month return
down 3%
market up 11% ·
its own down 15%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
15.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
up 2.2%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 209%
latest quarter · -18 pts
Sales growth
—
latest quarter
ROE
up 5%
return on equity
Free cash margin
—
-$49.7M FCF
D/E
1.53
long-term debt / equity
Net debt / EBITDA
30.0×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.7%
$0.28 a day · 2×ATR $9.79
RS
47 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.9×
vs 50-day average
Up/down volume
0.86
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 30.0 times EBITDA — roughly 30 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $63.2M came with -$49.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+22% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2021Mar 31, 2021 | FY2022Mar 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Net income | $111.9M | $82.4M | $118.8M | $98.8M | $63.2M |
| Earnings per share | $1.71 | $1.28 | $1.82 | $1.27 | $0.68 |
| Free cash flow | $470.7M | -$2.7M | $196.4M | -$9.5M | -$49.7M |
| Cash | $54.6M | $30.0M | $93.6M | $74.4M | $98.2M |
| Long-term debt | — | $1.6B | $1.8B | $1.8B | $2.0B |
| Shareholders' equity | — | — | — | $1.4B | $1.3B |
| Shares outstanding | 65.26m | 63.65m | 65.25m | 93.78m | 92.21m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Material agreement · Results · Regulation FD ↗ |
| Aug 6, 2026 | Results ↗ |
| Jun 23, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Apr 20, 2026 | Director or officer change ↗ |
| Feb 26, 2026 | Results ↗ |
| Nov 6, 2025 | Results ↗ |
| Oct 28, 2025 | Material agreement · New obligation ↗ |
| Oct 2, 2025 | Material agreement · New obligation ↗ |
| Sep 8, 2025 | Director or officer change ↗ |
| Aug 11, 2025 | Results ↗ |
| Jun 20, 2025 | Shareholder vote ↗ |