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MidCap Financial Investment Co (MFIC) Stock Forecast & Price Prediction

Live MFIC Stock Price & Analysis

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$13.67

-0.01 (-0.07%)

12 Month Price Forecast For MFIC

$13.67
Current Price
$1.33B
Market Cap
9 Ratings
Buy 5
Hold 3
Sell 1
Wall St Analyst Ratings

Distance to MFIC Price Forecasts

+24.4%
To High Target of $17.00
+6.1%
To Median Target of $14.50
-3.1%
To Low Target of $13.25

MFIC Price Momentum

-3.6%
1 Week Change
-0.4%
1 Month Change
-0.1%
1 Year Change
-0.1%
Year-to-Date Change
-16.4%
From 52W High of $16.36
+11.5%
From 52W Low of $12.26

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: December 13, 2024 3:43 PM UTC

MFIC Analyst Ratings & Price Targets

Based on our analysis of 9 Wall Street analysts, MFIC has a consensus that is bullish. The median price target is $14.50, with forecasts ranging from $13.25 to $17.00. Currently, there are 5 Buy ratings, 3 Hold ratings, and 1 Sell ratings.

With MFIC currently trading at $13.67, the median price forecast suggests a 6.1% upside. The most optimistic forecast comes from at , projecting a 24.4% upside, while at provides the most conservative target, suggesting a -3.1% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

MFIC Analyst Consensus

5
Buy
3
Hold
1
Sell

MFIC Price Target Range

Low
$13.25
Average
$14.50
High
$17.00
Current: $13.67

Latest MFIC Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for MFIC.

Date Firm Analyst Rating Change Price Target
Nov 19, 2024 RBC Capital Kenneth Lee Sector Perform Reiterates $14.00
Oct 29, 2024 Wells Fargo Finian O'Shea Overweight Maintains $14.00
Aug 9, 2024 Wells Fargo Finian O'Shea Overweight Maintains $15.00
Aug 5, 2024 Keefe, Bruyette & Woods Paul Johnson Outperform Upgrade $15.00
Jul 29, 2024 JP Morgan Melissa Wedel Neutral Maintains $14.00
Jun 10, 2024 Compass Point Casey Alexander Neutral Downgrade $0.00
May 13, 2024 Wells Fargo Finian O'Shea Overweight Maintains $16.00
Mar 12, 2024 Keefe, Bruyette & Woods Paul Johnson Market Perform Maintains $15.00
Feb 28, 2024 Citigroup Arren Cyganovich Neutral Maintains $14.00
Feb 28, 2024 RBC Capital Kenneth Lee Sector Perform Maintains $15.00
Feb 28, 2024 JP Morgan Melissa Wedel Neutral Maintains $14.50
Feb 28, 2024 Truist Securities Mark Hughes Buy Maintains $16.00
Jan 29, 2024 Wells Fargo Timothy O'Shea Overweight Maintains $14.50
Aug 7, 2023 Compass Point Casey Alexander Buy Upgrade $14.75
Aug 3, 2023 RBC Capital Kenneth Lee Sector Perform Maintains $14.00
May 30, 2023 Compass Point Casey Alexander Neutral Maintains $12.25
May 5, 2023 Citigroup Arren Cyganovich Neutral Maintains $11.00
Apr 18, 2023 Wells Fargo Timothy O'Shea Overweight Maintains $2.50
Feb 23, 2023 RBC Capital Kenneth Lee Sector Perform Maintains $13.00
Nov 7, 2022 Citigroup Arren Cyganovich Neutral Maintains $12.00

MidCap Financial Investment Co (MFIC) Financial Data

MidCap Financial Investment Co has a market capitalization of $1.33B with a P/E ratio of 9.2x. The company generates $291.58M in trailing twelve-month revenue with a 37.0% profit margin.

Revenue growth is +20.5% quarter-over-quarter, while maintaining an operating margin of +85.2% and return on equity of +9.0%.

Valuation Metrics

Market Cap $1.33B
Enterprise Value $3.02B
P/E Ratio 9.2x
PEG Ratio 8.8x
Price/Sales 4.6x

Growth & Margins

Revenue Growth (YoY) +20.5%
Gross Margin N/A
Operating Margin +85.2%
Net Margin +37.0%
EPS Growth -10.8%

Financial Health

Cash/Price Ratio +6.6%
Current Ratio 8.5x
Debt/Equity 125.2x
ROE +9.0%
ROA +5.3%

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MidCap Financial Investment Co logo

MidCap Financial Investment Co (MFIC) Company Overview

About MidCap Financial Investment Co

What They Do

Invests in private equity and debt instruments.

Business Model

The company operates as a business development company (BDC) focused on private equity investments, including leveraged buyouts, acquisitions, and recapitalizations. It generates revenue by providing direct equity capital and a variety of loans, including secured, unsecured, and subordinated debt, to private middle market companies. The fund typically invests between $20 million and $250 million in companies with EBITDA of less than $75 million.

Additional Information

The company primarily invests in the United States across various sectors such as construction, healthcare, telecommunications, and consumer products. It targets a diversified portfolio and seeks investments with maturities of five to ten years. The firm also engages in PIPE transactions and invests in thinly traded public companies, structured products, and cash equivalents.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Country

United States

IPO Year

2004

MidCap Financial Investment Co (MFIC) Latest News & Analysis

MFIC stock latest news image

Huge Yields, Brief Notes

21 hours ago
Quick Summary

Preferred shares have rallied, while finding value in common shares is challenging. Some agency mortgage REITs are of interest, but preferred options are limited. Valuation gaps persist between stronger and weaker firms.

Why It Matters

Preferred shares gaining suggests a shift in investor confidence. Limited availability of quality agency mortgage REITs highlights market challenges, emphasizing the need for careful stock selection.

Source: Seeking Alpha
Market Sentiment: Neutral
MFIC stock latest news image

MidCap Financial: 11% Yield, 86% Payout Ratio, NAV Discount (Upgrade)

7 days ago
Quick Summary

MidCap Financial Investment offers stable dividends with a 7% discount to net asset value. It paid $0.38 base and $0.20 special dividend, with an 85% payout ratio, indicating potential for future special dividends.

Why It Matters

MidCap Financial's stable dividends, discount to net asset value, and improved financial metrics signal strong potential for continued returns, enhancing investor confidence in its sustainability.

Source: Seeking Alpha
Market Sentiment: Positive
MFIC stock latest news image

4 Cheap Dividend Stocks To Buy For 2025

6 days ago
Quick Summary

Small cap stocks may gain from the new administration. Four dividend stocks with yields of 7% to 15.1% are highlighted for potential investment.

Why It Matters

The potential for small cap stocks to prosper under the new administration, combined with high dividend yields, presents attractive investment opportunities for income-focused investors.

Source: Forbes
Market Sentiment: Positive
MFIC stock latest news image

MidCap Financial Investment Corporation: Trading At Discount With 10.8% Yield

16 days ago
Quick Summary

MidCap Financial Investment Corporation has a near 11% dividend yield. Q3 results show increased investment income, but net assets and NAV per share have declined post-merger.

Why It Matters

MidCap Financial's high dividend yield and increased investment income may attract income-focused investors, despite declining net assets and NAV, indicating potential risks in the portfolio's health.

Source: Seeking Alpha
Market Sentiment: Positive
MFIC stock latest news image

MidCap Financial Investment Corporation (MFIC) Q3 2024 Earnings Call Transcript

1 month ago
Quick Summary

MidCap Financial Investment Corporation (NASDAQ: MFIC) will hold its Q3 2024 earnings call on November 7, 2024, at 8:30 AM ET, featuring key executives and a Q&A session.

Why It Matters

The earnings call provides insights into MidCap Financial's performance, which can influence stock valuation, investor sentiment, and market positioning. Analyst questions may reveal future growth strategies.

Source: Seeking Alpha
Market Sentiment: Neutral
MFIC stock latest news image

MidCap Financial Investment Corporationย Reports Financial Results for the Quarter Ended September 30, 2024

1 month ago
Quick Summary

For Q3 2024, MidCap Financial reported net investment income of $0.44/share, down from $0.45/share. Net asset value declined to $15.10. The company declared a $0.38 dividend payable December 26, 2024.

Why It Matters

Net investment income decline and a slight drop in net asset value may signal weaker performance, affecting investor sentiment. New commitments and mergers indicate growth potential, but leverage levels warrant caution.

Source: GlobeNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About MFIC Stock

What is MidCap Financial Investment Co's (MFIC) stock forecast for 2025?

Based on our analysis of 9 Wall Street analysts, MidCap Financial Investment Co (MFIC) has a median price target of $14.50. The highest price target is $17.00 and the lowest is $13.25.

Is MFIC stock a good investment in 2025?

According to current analyst ratings, MFIC has 5 Buy ratings, 3 Hold ratings, and 1 Sell ratings. The stock is currently trading at $13.67. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for MFIC stock?

Wall Street analysts predict MFIC stock could reach $14.50 in the next 12 months. This represents a 6.1% increase from the current price of $13.67. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is MidCap Financial Investment Co's business model?

The company operates as a business development company (BDC) focused on private equity investments, including leveraged buyouts, acquisitions, and recapitalizations. It generates revenue by providing direct equity capital and a variety of loans, including secured, unsecured, and subordinated debt, to private middle market companies. The fund typically invests between $20 million and $250 million in companies with EBITDA of less than $75 million.

What is the highest forecasted price for MFIC MidCap Financial Investment Co?

The highest price target for MFIC is $17.00 from at , which represents a 24.4% increase from the current price of $13.67.

What is the lowest forecasted price for MFIC MidCap Financial Investment Co?

The lowest price target for MFIC is $13.25 from at , which represents a -3.1% decrease from the current price of $13.67.

What is the overall MFIC consensus from analysts for MidCap Financial Investment Co?

The overall analyst consensus for MFIC is bullish. Out of 9 Wall Street analysts, 5 rate it as Buy, 3 as Hold, and 1 as Sell, with a median price target of $14.50.

How accurate are MFIC stock price projections?

Stock price projections, including those for MidCap Financial Investment Co, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.