$9.64
▲ +0.2% Today
as of Sep 4, 16:51 ET
Last 30 days
Recent Press Releases & News
Compass Point Upgrades MidCap Financial Investment to Buy From Neutral, Price Target is $11.75
Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock?
RBC Adjusts PT on MidCap Financial Investment to $10 From $11, Maintains Sector Perform Rating
Overview
52-week range
$9.28
$13
9% of range
Avg surprise (last 3)
+1.9%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
70%
EM ±10.9% · $10 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $0.38 | $0.36 | +5.6% | +2.7% | -1.3% | earnings |
| Mon Aug 11, 2025 | Jun/2025 | $0.39 | $0.37 | +5.4% | — | — | earnings |
| Mon May 12, 2025 | Mar/2025 | $0.37 | $0.39 | -5.1% | — | +3.4% | earnings |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $-18M | $-27M | — | $27M | $18M | $30M | — | $27M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43M | $43M | $98M | $63M | $69M | $84M | $74M | $84M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $2.86B | $3.07B | $3.32B | $3.31B | $3.46B | $3.36B | $3.19B | $3.22B |
| Long-term debt | $1.74B | $1.87B | $2.00B | $1.92B | $2.05B | $1.94B | $1.75B | $1.77B |
| Total liabilities | $1.76B | $1.89B | $2.02B | $1.94B | $2.09B | $1.96B | $1.79B | $1.80B |
| Total equity | $1.10B | $1.18B | $1.31B | — | $1.38B | — | — | — |