MidCap Financial Investment Corporation (MFIC)
Company Info
Highlights
$1.22B
$1.20
10.90
$113.46M
$55.05M
$10.18 - $14.45
$13.91
0.70%
1.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MidCap Financial Investment Corporation (MFIC) returned 0.21% year-to-date (YTD) and -5.36% over the past 12 months. Over the past 10 years, MFIC returned 6.20% annually, underperforming the S&P 500 benchmark at 10.85%.
MFIC
0.21%
10.67%
-1.94%
-5.36%
14.96%
18.89%
6.20%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | -1.57% | -3.88% | -7.78% | 10.67% | 0.21% | |||||||
| 2024 | 1.39% | 6.20% | 4.79% | 1.06% | 5.99% | -3.72% | -6.21% | -0.41% | -1.17% | -0.15% | 5.98% | -2.14% | 11.25% |
| 2023 | 8.95% | 1.77% | -6.68% | -0.70% | 2.83% | 11.32% | 8.28% | -0.37% | 4.39% | -7.13% | 5.48% | 4.42% | 35.48% |
| 2022 | 2.50% | 2.52% | 1.06% | -4.01% | -2.29% | -10.23% | 6.78% | 14.52% | -20.37% | 7.24% | 13.05% | -5.08% | 0.19% |
| 2021 | 13.92% | 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% |
| 2019 | 23.39% | 0.13% | 1.71% | 3.24% | -0.64% | 4.60% | 3.48% | 0.00% | 1.10% | -1.49% | 6.50% | 6.07% | 56.97% |
| 2018 | 1.59% | -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 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
MidCap Financial Investment Corporation provided a 13.10% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.10% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 13.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
MidCap Financial Investment Corporation has a payout ratio of 91.57%, 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.
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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 8.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.97% | Jun 20, 2007 | 442 | Mar 20, 2009 | 2603 | Jul 24, 2019 | 3045 |
| -67.77% | Dec 18, 2019 | 74 | Apr 3, 2020 | 269 | Apr 29, 2021 | 343 |
| -26.97% | Jun 10, 2024 | 208 | Apr 8, 2025 | — | — | — |
| -23.42% | Apr 21, 2022 | 40 | Jun 16, 2022 | 33 | Aug 4, 2022 | 73 |
| -23.17% | Aug 15, 2022 | 34 | Sep 30, 2022 | 171 | Jun 7, 2023 | 205 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MidCap Financial Investment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.4%.
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 10.9. 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 3.9. 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 0.9. 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
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