Stock UniverseDerived research view · source repositories remain read-only

MidCap Financial Investment Corporation (MFIC)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Watch
Selection Score
30.05
Global Rank
1989
Market Cap
892.61M
Latest Close
10.48
RS Composite
-11.10% · G#2168

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-13.17%
3M
3.89%
6M
-8.65%
1Y
-8.90%
3Y
28.90%
5Y
32.78%
10Y
117.90%

Volume

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Volume Volume MA20D

Latest volume: 508.13K · 30-day average: 633.50K · Max drawdown over stored range: -67.77%

Research Snapshot

Relative Strength vs SPX

RS Composite-11.10%
20D RS-12.20%
60D RS-6.23%
120D RS-15.43%
Global RS Rank2168 · 35.38% percentile
Watch+Speculative RS Rank1354 · 35.43% percentile
Group ScopeWatch+Speculative
Primary RS Rank61 · 36.46% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank67 / 139
Primary Percentile52.52
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-06n/an/an/a5.97Mn/a-102.70Mn/an/a0Mn/an/an/an/an/a42.63M1.87B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/an/an/an/an/an/an/a

Shares Diluted: 0M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue216.749213.155276.522301.782320.875
Revenue Growth (YoY)-21.728%-1.658%20.045%9.135%6.327%
Gross Profit216.749213.155276.522301.782320.875
Operating Income165.442150.981220.197249.257269.071
Free Cash Flow0158.388196.381-9.532-49.746
Free Cash Flow Per Share2.452363.0059688950082157-0.12227108561792896-0.5334259513880671
EPS (Diluted) GAAP1.7141031.2766341.8178381.2675940.68
EPS Growth7000%-25.522%330.45%-30.269%-46.355%
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin76.329%70.832%79.631%82.595%83.855%
Profit Margin51.609%38.64%42.948%32.745%19.686%
Free Cash Flow Margin0%243.513%112.1632%-6.2982%-43.2675%
Shares Outstanding (Diluted)65.259264.516565.330377.957992.8956
Shares Change (YoY)-2.93%-1.138%1.515%19.329%19.161%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06n/an/an/an/a-26.87Mn/an/an/a42.63M1.87Bprocessed
2025 Q42026-02-26n/an/an/an/a-12.73Mn/an/an/a98.18M2.00Bprocessed
2025 Q32025-11-06n/an/an/an/a27.45Mn/an/an/a62.50M1.92Bprocessed
2025 Q22025-08-11n/an/an/an/a18.11Mn/an/an/a68.98M2.05Bprocessed
2025 Q12025-05-12n/an/an/an/a30.33Mn/an/an/a83.70M1.94Bprocessed
2024 Q42025-02-25n/an/an/an/a24.06Mn/an/an/a74.36M1.75Bprocessed
2024 Q32024-11-07n/an/an/an/a26.72Mn/an/an/a84.48M1.77Bprocessed
2024 Q22024-08-07n/an/an/an/a22.55Mn/an/an/a66.17M1.51Bprocessed
2024 Q12024-05-07n/an/an/an/a25.49Mn/an/an/a49.61M1.41Bprocessed
2023 Q42024-02-26n/an/an/an/a33.26Mn/an/an/a93.58M1.46Bprocessed
2023 Q32023-11-07n/an/an/an/a29.96Mn/an/an/a42.95M1.43Bprocessed
2023 Q22023-08-02n/an/an/an/a25.41Mn/an/an/a49.37M1.48Bprocessed
2023 Q12023-05-02n/an/an/an/an/an/an/an/a69.68M1.47Bprocessed
2023 Q22022-11-0372.95Mn/a8.01M10.98%1.76M2.41%n/an/a60.28M1.50Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.