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MidCap Financial Investment Corporation

MFIC Finance Finance/Investors Services
$10.48
▼ -3.0% Today
as of Jun 7, 07:21 ET
Last 30 days -9.50% Apr 28 → Jun 05
$10.25 $10.78 $11.31 $11.85 $12.38 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.84
High
$10.97
Low
$10.46
Volume
$508,127
Avg Vol
$683,538
Mkt Cap
$893M
P/E (TTM)
Beta
52w High
$13.51
52w Low
$9.48
Div Yield
Shares Out
$85M

Overview

52-week range
$9.48
$14
25% of range
Avg surprise (last 2)
+0.2%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
53%
EM ±7.4% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$0.12$0.38$0.63$0.89 Actual $0.37Est $0.39Actual $0.38Est $0.36 Mar/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 May 12, 2025Mar/2025 $0.37 $0.39 -5.1% +3.4% earnings

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

48%50%53%55%58% Jun 07 — IV 53% · EM ±7.4%

Sector peers

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