MidCap Financial Investment Corporation
MFICFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the financial services sector, MidCap Financial Investment Corporation focuses on Asset Management services and products. MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. Valued at $792.4M, MFIC is a small-cap name in its sector. 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.
Market Cap
$792.4M
Beta
0.67
P/E (TTM)
—
P/E (Fwd)
7.71
EPS (TTM)
$-0.35
EPS (Fwd)
$1.25
ROE
-2.4%
ROA
5.1%
Cash
$43.4M
Total Debt
$1.74B
Free CF
$95.8M
52W Change
-22.9%
Annual Financials
Cash vs Debt
Where MFIC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MFIC finished 6.30% below its 150-day moving average ($10.32) and 7.55% below its 200-day moving average ($10.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MFIC overbought or oversold?
At the September 3, 2026 close, MFIC's RSI(14) was 41.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MFIC has $43.4M in cash with $1.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $95.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -2.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $126.7M (2021) to $78.0M (2025), a 38% decline worth watching.
MFIC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MidCap Financial Investment Corporation's trajectory.