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MidCap Financial Investment Corporation

MFIC Finance Finance/Investors Services
$9.49
Today
as of Jul 22, 16:51 ET
Last 30 days -5.67% Jun 15 → Jul 22
$9.44 $9.62 $9.80 $9.99 $10.17 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$10.84
High
$10.97
Low
$10.46
Volume
$508,127
Avg Vol
$683,538
Mkt Cap
$791M
P/E (TTM)
Beta
52w High
$13.51
52w Low
$9.48
Div Yield
Shares Out
$85M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$9.48
$14
0% of range
Avg surprise (last 3)
+1.9%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
27%
EM ±6.2% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$0.12$0.38$0.63$0.89 Actual $0.37Est $0.39Actual $0.39Est $0.37Actual $0.38Est $0.36 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-27M$-12M$2M$17M$32M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.38 $0.36 +5.6% +2.7% -1.3% earnings
Mon Aug 11, 2025Jun/2025 $0.39 $0.37 +5.4% earnings
Mon May 12, 2025Mar/2025 $0.37 $0.39 -5.1% +3.4% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.36$0.39 -7.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-27M$27M$18M$30M$27M$23M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$43M$98M$63M$69M$84M$74M$84M$66M
Inventory
Total current assets
Total assets$3.07B$3.32B$3.31B$3.46B$3.36B$3.19B$3.22B$2.55B
Long-term debt$1.87B$2.00B$1.92B$2.05B$1.94B$1.75B$1.77B$1.51B
Total liabilities$1.89B$2.02B$1.94B$2.09B$1.96B$1.79B$1.80B$1.55B
Total equity$1.18B$1.31B

Implied volatility — last 90 days

18%80%142%203%265% Jun 07 — IV 53% · EM ±7.4%Jun 08 — IV 129% · EM ±17.1%Jun 09 — IV 19% · EM ±2.4%Jun 10 — IV 21% · EM ±2.4%Jun 11 — IV 22% · EM ±2.4%Jun 12 — IV 38% · EM ±3.9%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 42% · EM ±2.5%Jun 17 — IV 266% · EM ±11.1%Jun 22 — IV 20% · EM ±4.1%Jun 23 — IV 27% · EM ±5.6%Jul 07 — IV 23% · EM ±3.0%Jul 08 — IV 122% · EM ±15.3%Jul 10 — IV 18% · EM ±2.0%Jul 20 — IV 48% · EM ±11.5%Jul 21 — IV 27% · EM ±6.2%

Sector peers

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