MidCap Financial Investment Corporation
MFICFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeMidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. Valued at $690.3M, 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
$690.3M
Beta
0.68
P/E (TTM)
—
P/E (Fwd)
6.72
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
-31.3%
Annual Financials
Cash vs Debt
Where MFIC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MFIC finished 15.69% below its 150-day moving average ($9.75) and 16.46% below its 200-day moving average ($9.84). 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 October 20, 2026 close, MFIC's RSI(14) was 21.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $43.4M in cash, though total debt stands at $1.74B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $95.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -2.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The relatively low beta of 0.68 suggests MFIC is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing MFIC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.