MFIC
MidCap Financial Investment Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
9.76
▼ 0.06 (0.61%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.82
Prev close
9.82
Day high
9.92
Day low
9.65
Volume
583.46K
Market cap
$803.96M
P/E (TTM)
—
52W range
9.28 – 13.34
Day trading desk
Gap from prior close
+0.00%
Prior close 9.82
VWAP
9.74
+0.17% from price
Relative volume
0.98×
Normal
Session range
2.80%
9.65 – 9.92
Position in range
41%
Mid range
ATR (14D)
0.23
2.39% of price
Prior day high
9.94
PDH
Prior day low
9.76
PDL
Bid / ask spread
—
Quote not published
Session volume
560.25K
Avg 570.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
+3.17%
-0.6%
3M
-8.36%
-11.5%
6M
-12.39%
-23.5%
YTD
-14.69%
-27.0%
1Y
-24.69%
-44.7%
3Y
-27.65%
-101.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MFIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
749.59K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 11, 25 | WIDRA HOWARD T Director |
BUY | 50.00K | $619.99K | Indirect |
| Mar 11, 25 | PEARLMAN EMANUEL R Director |
BUY | 800 | $10.02K | Direct |
| Mar 10, 25 | PEARLMAN EMANUEL R Director |
BUY | 1.00K | $13.09K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
PEARLMAN EMANUEL R |
Director | 2.80K | Purchase |
WIDRA HOWARD T |
Director | — | Purchase |
Fundamentals
Market cap$803.96M
Enterprise value$2.50B
Revenue (TTM)$300.98M
Gross profit$300.98M
EBITDA—
Net income$-29.65M
EPS (TTM)$-0.35
Free cash flow$95.82M
Total cash$43.35M
Total debt$1.74B
Book value / share$13.37
Shares outstanding82.37M
Float—
Short % of float3.46%
Dividend yield12.72%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.82
PEG ratio3.12
Price / sales—
Price / book0.73
EV / revenue8.31
EV / EBITDA—
Gross margin100.00%
Operating margin87.71%
Profit margin-9.85%
Return on equity-2.39%
Return on assets5.10%
Debt / equity157.96
Current ratio0.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.04M | $110.35M | $133.15M | $96.72M | -29.3% |
| Operating revenue | $78.04M | $110.35M | $133.15M | $96.72M | -29.3% |
| Selling, general & admin | $12.94M | $12.30M | $15.97M | $14.94M | +5.2% |
| Total operating expense | $14.87M | $11.53M | $14.39M | $14.35M | +29.0% |
| Pre-tax income | $63.17M | $98.82M | $118.76M | $82.36M | -36.1% |
| Net income | $63.17M | $98.82M | $118.76M | $82.36M | -36.1% |
| Net income to common | $63.17M | $98.82M | $118.76M | $82.36M | -36.1% |
| Basic EPS | 0.68 | 1.27 | 1.82 | 1.28 | -46.5% |
| Diluted EPS | 0.68 | 1.27 | 1.82 | 1.28 | -46.5% |
| Basic shares | 93.26M | 77.81M | 65.33M | 64.35M | +19.9% |
| Diluted shares | 93.26M | 77.81M | 65.33M | 64.35M | +19.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $99.45M | $75.79M | $122.13M | $30.60M | +31.2% |
| Total assets | $3.32B | $3.19B | $2.50B | $2.60B | +4.2% |
| Total debt | $2.00B | $1.75B | $1.46B | $1.55B | +13.9% |
| Total liabilities | $2.02B | $1.79B | $1.50B | $1.60B | +12.9% |
| Retained earnings | -$1.35B | -$1.25B | -$1.10B | -$1.07B | -7.4% |
| Shareholder equity | $1.31B | $1.40B | $1.01B | $1.00B | -6.9% |
| Net tangible assets | $1.31B | $1.40B | $1.01B | $1.00B | -6.9% |
| Shares issued | 92.21M | 93.78M | 65.25M | 63.65M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $63.17M | $98.82M | $118.76M | $82.36M | -36.1% |
| Change in working capital | -$16.36M | $10.84M | $4.98M | -$1.05M | -251.0% |
| Operating cash flow | -$49.75M | -$9.53M | $196.38M | -$2.68M | -421.9% |
| Share buybacks | -$18.97M | $0 | -$2.30M | -$21.10M | — |
| Dividends paid | -$141.59M | -$139.62M | -$123.48M | -$93.34M | -1.4% |
| Financing cash flow | $73.37M | -$36.76M | -$161.36M | -$21.33M | +299.6% |
| Free cash flow | -$49.75M | -$9.53M | $196.38M | -$2.68M | -421.9% |
| End cash position | $99.45M | $75.79M | $122.13M | $30.60M | +31.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$14.25M | -$23.43M | -$4.01M | $29.80M | $20.46M | +39.2% |
| Operating revenue | -$14.25M | -$23.43M | -$4.01M | $29.80M | $20.46M | +39.2% |
| Selling, general & admin | $3.31M | $3.50M | $5.43M | $2.63M | $2.62M | -5.3% |
| Total operating expense | $3.25M | $3.44M | $8.72M | $2.34M | $2.34M | -5.4% |
| Pre-tax income | -$17.50M | -$26.87M | -$12.73M | $27.45M | $18.11M | +34.9% |
| Net income | -$17.50M | -$26.87M | -$12.73M | $27.45M | $18.11M | +34.9% |
| Net income to common | -$17.50M | -$26.87M | -$12.73M | $27.45M | $18.11M | +34.9% |
| Basic EPS | -0.21 | -0.30 | -0.14 | 0.29 | 0.19 | +30.0% |
| Diluted EPS | -0.21 | -0.30 | -0.14 | 0.29 | 0.19 | +30.0% |
| Basic shares | 82.55M | 91.05M | 90.93M | 93.30M | 93.30M | -9.3% |
| Diluted shares | 82.55M | 91.05M | 90.93M | 93.30M | 93.30M | -9.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.35M | $42.69M | $99.45M | $66.46M | $71.90M | +1.6% |
| Total assets | $2.86B | $3.07B | $3.32B | $3.31B | $3.46B | -6.8% |
| Total debt | $1.74B | $1.87B | $2.00B | $1.92B | $2.05B | -7.0% |
| Total liabilities | $1.76B | $1.89B | $2.02B | $1.94B | $2.09B | -7.1% |
| Retained earnings | -$1.44B | -$1.40B | -$1.35B | -$1.28B | -$1.28B | -3.1% |
| Shareholder equity | $1.10B | $1.18B | $1.31B | $1.37B | $1.38B | -6.4% |
| Net tangible assets | $1.10B | $1.18B | $1.31B | $1.37B | $1.38B | -6.4% |
| Shares issued | 82.37M | 85.13M | 92.21M | 93.30M | 93.30M | -3.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.50M | -$26.87M | -$12.73M | $27.45M | $18.12M | +34.9% |
| Change in working capital | -$393.00K | $3.21M | -$1.49M | -$1.22M | -$658.00K | -112.2% |
| Operating cash flow | $189.35M | $169.39M | $6.33M | $166.27M | -$91.04M | +11.8% |
| Share buybacks | -$31.90M | -$76.03M | -$12.89M | $0 | $0 | +58.0% |
| Dividends paid | -$25.54M | -$28.11M | -$35.04M | -$35.45M | -$35.46M | +9.1% |
| Financing cash flow | -$188.68M | -$226.13M | $26.66M | -$171.68M | $77.86M | +16.6% |
| Free cash flow | $189.35M | $169.39M | $6.33M | $166.27M | -$91.04M | +11.8% |
| End cash position | $43.35M | $42.69M | $99.45M | $66.46M | $71.90M | +1.6% |
Options analytics
Put / call volume
1.40
Put-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
10.00
+2.5% from spot
ATM implied vol
23.4%
Nearest strike to spot
Skew (10% OTM)
+12.9%
Puts bid over calls
Call volume
98
Contracts, this expiry
Put volume
137
Contracts, this expiry
Heaviest call OI
11.00
679 contracts
Heaviest put OI
5.00
400 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.40 | +10.2% |
| Mar 2026 | 0.35 | 0.38 | +7.8% |
| Dec 2025 | 0.37 | 0.39 | +5.9% |
| Sep 2025 | 0.38 | 0.38 | +0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.36 | 8 | $64.33M | -22.1% |
| Next quarter | 0.36 | 8 | $62.45M | -20.3% |
| Current year | 1.49 | 8 | $266.83M | -16.8% |
| Next year | 1.25 | 8 | $238.08M | -10.8% |
Analyst targets & ownership
Mean target$10.41
High target$12.00
Low target$9.00
Implied upside6.62%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 1
Hold5
Sell / Strong sell0 / 1
Held by insiders0.91%
Held by institutions40.82%
Institutions holding199
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.74
+0.16% from price
SMA 20
9.71
+0.51% from price
SMA 50
9.80
-0.45% from price
SMA 100
10.53
-7.31% from price
SMA 200
10.94
-10.78% from price
EMA 12
9.74
+0.21% from price
EMA 26
9.76
+0.03% from price
EMA 50
9.92
-1.65% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.23
2.39% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
9.89
20, 2σ
Bollinger lower
9.53
20, 2σ
50 / 200 cross
Death
9.80 vs 10.94
Trend bias
Below 200
-10.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
0.23
2.39% of price
Beta (reported)
0.67
5Y monthly, from filing
Short interest
Shares short
2.83M
Prior 3.28M
Change vs prior
-13.7%
Shorts covering
% of float
3.46%
Normal
% of shares out
3.43%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 10, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 2, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Mar 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Mar 4, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Mar 2, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 7, 26 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Nov 10, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Nov 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$1.24 / yr
Forward yield12.72%
5-year avg yield11.08%
Payout ratio2416.67%
Ex-dividend dateSep 8, 2026
Next pay dateSep 24, 2026
Last split1:3
Split dateDec 3, 2018
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-23
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-20
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-04-10
Periodic Financial Reports
10-K · 2026-02-26
Periodic Financial Reports
10-Q · 2025-11-06
Headlines
Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock?
Zacks · 4d ago
RBC Adjusts PT on MidCap Financial Investment to $10 From $11, Maintains Sector Perform Rating
MT Newswires · 11d ago
MidCap Financial Investment Corp (MFIC) (Q2 2026) Earnings Call Highlights: NAV Declines 3. ...
GuruFocus.com · 16d ago
MidCap Financial Investment Q2 Earnings Call Highlights
MarketBeat · 16d ago
MidCap Financial Investment Q2 Net Investment Income Rises
MT Newswires · 17d ago
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
Zacks · 17d ago
MidCap Financial: Q2 Earnings Snapshot
Associated Press · 17d ago
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2026
GlobeNewswire · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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