MidCap Financial Investment (MFIC) to Release Earnings on Wednesday

MidCap Financial Investment (NASDAQ:MFIC) is expected to post its Q1 2026 results after the market closes on Wednesday, May 6th. Analysts expect MidCap Financial Investment to post earnings of $0.36 per share and revenue of $74.62 million for the quarter. Individuals can find conference call details on the company’s upcoming Q1 2026 earning report page for the latest details on the call scheduled for Thursday, May 7, 2026 at 8:30 AM ET.

MidCap Financial Investment (NASDAQ:MFIC) last posted its quarterly earnings data on Thursday, February 26th. The company reported $0.39 EPS for the quarter, beating the consensus estimate of $0.37 by $0.02. MidCap Financial Investment had a return on equity of 10.43% and a net margin of 19.69%.The firm had revenue of ($1.38) million during the quarter, compared to the consensus estimate of $78.87 million. On average, analysts expect MidCap Financial Investment to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

MidCap Financial Investment Stock Up 1.5%

NASDAQ MFIC opened at $12.12 on Tuesday. The business has a fifty day moving average price of $11.06 and a 200 day moving average price of $11.46. MidCap Financial Investment has a one year low of $9.48 and a one year high of $13.51. The company has a debt-to-equity ratio of 1.53, a quick ratio of 6.65 and a current ratio of 6.65. The company has a market cap of $1.12 billion, a P/E ratio of 18.36 and a beta of 0.63.

MidCap Financial Investment Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 10th were paid a $0.31 dividend. This represents a $1.24 annualized dividend and a yield of 10.2%. The ex-dividend date of this dividend was Tuesday, March 10th. MidCap Financial Investment’s dividend payout ratio is currently 187.88%.

Analyst Upgrades and Downgrades

Several research analysts recently commented on the company. Weiss Ratings raised MidCap Financial Investment from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday. Royal Bank Of Canada cut their target price on MidCap Financial Investment from $13.00 to $11.00 and set a “sector perform” rating for the company in a research note on Thursday, March 5th. Keefe, Bruyette & Woods cut their target price on MidCap Financial Investment from $13.00 to $11.50 and set a “market perform” rating for the company in a research note on Tuesday, March 10th. Wall Street Zen raised MidCap Financial Investment from a “sell” rating to a “hold” rating in a research note on Saturday, April 25th. Finally, Wells Fargo & Company cut their target price on MidCap Financial Investment from $11.00 to $9.50 and set an “equal weight” rating for the company in a research note on Monday, March 2nd. Two analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $11.54.

Institutional Trading of MidCap Financial Investment

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. NewEdge Advisors LLC increased its stake in shares of MidCap Financial Investment by 4.3% in the 2nd quarter. NewEdge Advisors LLC now owns 24,430 shares of the company’s stock worth $308,000 after acquiring an additional 1,000 shares during the last quarter. Camelot Portfolios LLC grew its holdings in shares of MidCap Financial Investment by 2.2% during the 3rd quarter. Camelot Portfolios LLC now owns 63,262 shares of the company’s stock worth $759,000 after purchasing an additional 1,378 shares during the period. Arete Wealth Advisors LLC grew its holdings in shares of MidCap Financial Investment by 10.9% during the 4th quarter. Arete Wealth Advisors LLC now owns 17,333 shares of the company’s stock worth $198,000 after purchasing an additional 1,700 shares during the period. Principal Securities Inc. grew its holdings in shares of MidCap Financial Investment by 4.4% during the 4th quarter. Principal Securities Inc. now owns 42,135 shares of the company’s stock worth $482,000 after purchasing an additional 1,785 shares during the period. Finally, Brevan Howard Capital Management LP grew its holdings in shares of MidCap Financial Investment by 9.0% during the 2nd quarter. Brevan Howard Capital Management LP now owns 23,780 shares of the company’s stock worth $300,000 after purchasing an additional 1,966 shares during the period. 28.45% of the stock is owned by institutional investors and hedge funds.

MidCap Financial Investment Company Profile

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing solutions to middle-market companies across the United States. The firm specializes in direct lending and asset-based financing, offering a range of debt instruments designed to support working capital needs, equipment acquisitions, lease financing and corporate recapitalizations. Its focus on senior secured loans, unitranche structures and equipment financings positions it to serve clients in sectors such as manufacturing, healthcare, transportation and energy.

Through its lending platform, MidCap Financial Investment Corporation partners with privately held and sponsor-backed companies that typically generate annual revenues between $25 million and $500 million.