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MidCap Financial Investment Corporation (MFIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

May 5, 2004

Highlights

Market Cap

$1.12B

EPS (TTM)

$1.27

PE Ratio

9.38

Total Revenue (TTM)

$81.67M

Gross Profit (TTM)

$55.05M

Year Range

$10.18 - $14.45

Target Price

$14.03

Short %

0.85%

Short Ratio

1.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MidCap Financial Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
224.85%
399.93%
MFIC (MidCap Financial Investment Corporation)
Benchmark (^GSPC)

Returns By Period

MidCap Financial Investment Corporation (MFIC) returned -8.92% year-to-date (YTD) and -12.47% over the past 12 months. Over the past 10 years, MFIC returned 5.54% annually, underperforming the S&P 500 benchmark at 10.26%.


MFIC

YTD

-8.92%

1M

3.74%

6M

-4.39%

1Y

-12.47%

5Y*

20.71%

10Y*

5.54%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MFIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.78%-1.57%-3.88%-7.78%0.59%-8.92%
20241.39%6.20%4.79%1.06%5.99%-3.72%-6.21%-0.41%-1.17%-0.15%5.98%-2.14%11.25%
20238.95%1.77%-6.68%-0.70%2.83%11.32%8.28%-0.37%4.39%-7.13%5.48%4.42%35.48%
20222.50%2.52%1.06%-4.01%-2.29%-10.23%6.78%14.52%-20.37%7.24%13.05%-5.08%0.19%
202113.92%14.20%1.66%5.90%-2.00%-1.76%0.73%0.00%-3.07%3.55%-2.23%0.23%33.61%
2020-1.09%-11.75%-53.40%30.52%14.64%-1.35%-1.04%-4.33%-5.08%-8.47%43.33%1.01%-28.50%
201923.39%0.13%1.71%3.24%-0.64%4.60%3.48%0.00%1.10%-1.49%6.50%6.07%56.97%
20181.59%-8.87%2.42%2.87%5.96%0.52%6.82%-6.89%0.89%-4.96%1.55%-18.61%-18.11%
2017-0.00%8.02%6.10%3.51%-7.51%4.17%0.00%-7.67%6.19%-3.11%1.52%-3.37%6.51%
2016-2.87%0.99%12.38%4.87%-10.14%9.81%3.97%6.42%-2.96%1.90%4.23%-2.49%26.84%
2015-4.04%9.41%1.18%4.17%-1.88%-7.39%-3.11%-5.10%-13.10%-2.56%18.92%-14.71%-20.60%
2014-0.47%1.42%-0.58%-3.85%4.88%5.19%-1.39%3.30%-4.66%0.98%-0.12%-7.40%-3.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MFIC is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MFIC is 2525
Overall Rank
The Sharpe Ratio Rank of MFIC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MFIC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of MFIC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MFIC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MFIC is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current MidCap Financial Investment Corporation Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MidCap Financial Investment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.44
0.55
MFIC (MidCap Financial Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

MidCap Financial Investment Corporation provided a 14.42% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 2 consecutive years.


10.00%11.00%12.00%13.00%14.00%15.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.72$1.72$1.52$1.41$1.44$1.62$1.80$1.80$1.80$2.10$2.40$2.40

Dividend yield

14.42%12.75%11.11%12.37%11.26%15.24%10.31%14.52%10.60%11.95%15.33%10.78%

Monthly Dividends

The table displays the monthly dividend distributions for MidCap Financial Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.38$0.00$0.00$0.38
2024$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.20$0.38$0.00$0.00$0.38$1.72
2023$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2022$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.32$0.00$0.00$0.37$1.41
2021$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.36$0.00$0.00$0.36$1.62
2019$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2018$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2017$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2016$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.45$0.00$0.00$0.45$2.10
2015$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2014$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40

Dividend Yield & Payout


Dividend Yield

MidCap Financial Investment Corporation has a dividend yield of 14.42%, which means its dividend payment is significantly above the market average.

Payout Ratio

MidCap Financial Investment Corporation has a payout ratio of 103.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-16.78%
-8.74%
MFIC (MidCap Financial Investment Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MidCap Financial Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MidCap Financial Investment Corporation was 87.97%, occurring on Mar 20, 2009. Recovery took 2603 trading sessions.

The current MidCap Financial Investment Corporation drawdown is 16.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.97%Jun 20, 2007442Mar 20, 20092603Jul 24, 20193045
-67.77%Dec 18, 201974Apr 3, 2020269Apr 29, 2021343
-26.97%Jun 10, 2024208Apr 8, 2025
-23.42%Apr 21, 202240Jun 16, 202233Aug 4, 202273
-23.17%Aug 15, 202234Sep 30, 2022171Jun 7, 2023205

Volatility

Volatility Chart

The current MidCap Financial Investment Corporation volatility is 16.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.26%
11.45%
MFIC (MidCap Financial Investment Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MidCap Financial Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MidCap Financial Investment Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.350.400.450.500.550.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.40
0.40
Actual
Estimate

Valuation

The Valuation section provides an overview of how MidCap Financial Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MFIC, comparing it with other companies in the Asset Management industry. Currently, MFIC has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MFIC relative to other companies in the Asset Management industry. Currently, MFIC has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MFIC in comparison with other companies in the Asset Management industry. Currently, MFIC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items