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MFIC Stock Forecast 2026-2027
$10.48
Current Price
$863.27M
Market Cap
Buy 2
Hold 5
Sell 1
Wall St Analyst Ratings
Distance to MFIC Price Targets
+24.0%
To High Target of $13.00
+7.3%
To Median Target of $11.25
-4.6%
To Low Target of $10.00
MFIC Price Momentum
-3.7%
1 Week Change
-13.2%
1 Month Change
-19.9%
1 Year Change
-8.4%
Year-to-Date Change
-22.4%
From 52W High of $13.51
+10.5%
From 52W Low of $9.48
📊 TOP ANALYST CALLS
Did MFIC Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if MidCap Financial is one of their latest high-conviction picks.
Latest MFIC Stock Price Targets & Analyst Predictions
Based on our analysis of 3 Wall Street analysts, MFIC has a neutral consensus with a median price target of $11.25 (ranging from $10.00 to $13.00). The overall analyst rating is Buy (6.5/10). Currently trading at $10.48, the median forecast implies a 7.3% upside. This outlook is supported by 2 Buy, 5 Hold, and 1 Sell ratings.
Conversely, the most conservative target is provided by Richard Shane at JP Morgan, suggesting a 4.6% 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 Ratings
2
Buy
5
Hold
1
Sell
MFIC Price Target Range
Low
$10.00
Average
$11.25
High
$13.00
Current: $10.48
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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | JP Morgan | Richard Shane | Neutral | Maintains | $10.00 |
| Mar 10, 2026 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $11.50 |
| Mar 5, 2026 | RBC Capital | Sector Perform | Maintains | $N/A | |
| Mar 4, 2026 | Truist Securities | Buy | Maintains | $N/A | |
| Mar 2, 2026 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Jan 7, 2026 | Wells Fargo | Equal-Weight | Downgrade | $N/A | |
| Nov 10, 2025 | JP Morgan | Neutral | Maintains | $N/A | |
| Nov 10, 2025 | Keefe, Bruyette & Woods | Market Perform | Maintains | $N/A | |
| Nov 10, 2025 | Compass Point | Neutral | Downgrade | $N/A | |
| Oct 1, 2025 | JP Morgan | Neutral | Maintains | $N/A | |
| Aug 25, 2025 | RBC Capital | Sector Perform | Reiterates | $N/A | |
| May 14, 2025 | Truist Securities | Buy | Maintains | $N/A | |
| Apr 28, 2025 | Wells Fargo | Overweight | Maintains | $N/A | |
| Apr 24, 2025 | JP Morgan | Neutral | Maintains | $N/A | |
| Apr 8, 2025 | Keefe, Bruyette & Woods | Outperform | Maintains | $N/A | |
| Feb 27, 2025 | Wells Fargo | Overweight | Maintains | $N/A | |
| Jan 29, 2025 | Wells Fargo | Overweight | Maintains | $N/A | |
| Nov 19, 2024 | RBC Capital | Sector Perform | Reiterates | $N/A | |
| Oct 29, 2024 | Wells Fargo | Overweight | Maintains | $N/A | |
| Aug 9, 2024 | Wells Fargo | Overweight | Maintains | $N/A |
MidCap Financial Investment Corporation (MFIC) Competitors
The following stocks are similar to MidCap Financial based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
MFIC
MidCap Financial
mkt cap
896.21M
MidCap Financial Investment Corporation (MFIC) Financial Data
MidCap Financial Investment Corporation has a market capitalization of $863.27M with a P/E ratio of 174.7x. The company generates $314.00M in trailing twelve-month revenue with a 1.9% profit margin.
Revenue growth is -8.7% quarter-over-quarter, while maintaining an operating margin of +87.4% and return on equity of +0.5%.
Valuation Metrics
Market Cap
$863.27M
Enterprise Value
$2.69B
P/E Ratio
174.7x
PEG Ratio
-0.9x
Price/Sales
2.7x
Growth & Margins
Revenue Growth (YoY)
-8.7%
Gross Margin
N/A
Operating Margin
+87.4%
Net Margin
+1.9%
EPS Growth
-173.7%
Financial Health
Cash/Price Ratio
+4.9%
Current Ratio
0.5x
Debt/Equity
159.0x
ROE
+0.5%
ROA
+5.2%
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MidCap Financial Investment Corporation (MFIC) Business Model
About MidCap Financial Investment Corporation
What They Do
Provides senior debt solutions to middle-market companies.
Business Model
The company operates as a business development company (BDC) that primarily invests in first lien senior secured loans to U.S. middle-market firms. Its revenue mainly comes from interest payments on these loans, while also seeking capital appreciation through various types of debt and equity investments.
Additional Information
Externally managed by an affiliate of Apollo Global Management, MidCap Financial leverages Apollo's expertise in alternative asset management and co-investment opportunities. As of mid-2025, the company's portfolio was heavily weighted towards floating-rate first lien secured debt, which helps maintain stable income generation in the specialty finance sector.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Country
United States
IPO Year
2004
Website
www.midcapfinancialic.comMidCap Financial Investment Corporation (MFIC) Latest News & Analysis
Latest News
Quick Summary
April saw a multi-year low in net investment activity due to high stock valuations and BDC weakness. Focused investments were made in Ares Capital, Blue Owl Capital, and Hercules Capital. Dividend income was $990 million, up 3% year-over-year, with BDCs contributing 27% of Q2 dividends but facing potential cuts.
Why It Matters
Declining net investment activity and cautious BDC purchases signal investor wariness amid high valuations. Record dividend income suggests resilience, but potential cuts raise concerns for future returns.
Source: Seeking Alpha
Market Sentiment:
Neutral
BDC Weekly Review: Apollo Wants To Sell MFIC
13 days ago
Quick Summary
In May's third week, BDCs declined, with PSEC facing a dividend cut. OTF rebounded after losses. Q1 results showed flat NAV returns, with significant variance among companies.
Why It Matters
BDC performance variations and dividend changes can signal financial health and risk levels, impacting investor sentiment and market positioning. Flat NAV returns indicate stability amidst volatility.
Source: Seeking Alpha
Market Sentiment:
Negative
Quick Summary
MidCap Financial trades at a discount to net asset value, with rising nonaccruals at 3.4%. It offers an 11.17% dividend yield, with a $0.31 quarterly payout and $0.38 net investment income.
Why It Matters
MidCap Financial's discount to net asset value and rising nonaccruals signal potential risks, while its high dividend yield may attract income-focused investors amidst uncertainty.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
MidCap Financial Investment (NASDAQ: MFIC) reported Q1 results with net investment income of $0.38 per share, a GAAP net loss of $0.30 per share, and is pursuing a share repurchase program to enhance shareholder value.
Why It Matters
MidCap Financial's mixed results, with solid NII but a GAAP net loss, indicate potential volatility. The aggressive share repurchase suggests management's confidence in future value despite current NAV pressures.
Source: MarketBeat
Market Sentiment:
Negative
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2026
1 month ago
Quick Summary
MidCap Financial Investment Corp reported Q1 2026 net investment income of $0.38/share, down from $0.39. NAV decreased 2.5% to $13.82. The company repurchased 9.8M shares and declared a $0.31 dividend.
Why It Matters
Quarterly results show a decline in net asset value and net investment income, indicating potential credit risks. Share repurchases may signal confidence, but high repayments could concern liquidity.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
MidCap Financial Investment (MFIC) reported Q3 earnings of $0.38 per share, surpassing the Zacks Consensus Estimate of $0.36 and slightly up from $0.37 per share last year.
Why It Matters
MidCap Financial's earnings beat estimates, indicating strong performance and potential growth, which may boost investor confidence and drive stock prices higher.
Source: Zacks Investment Research
Market Sentiment:
Positive
Frequently Asked Questions About MFIC Stock
What is MidCap Financial Investment Corporation's (MFIC) stock forecast for 2026?
Based on our analysis of 3 Wall Street analysts, MidCap Financial Investment Corporation (MFIC) has a median price target of $11.25. The highest price target is $13.00 and the lowest is $10.00.
Is MFIC stock a good investment in 2026?
According to current analyst ratings, MFIC has 2 Buy ratings, 5 Hold ratings, and 1 Sell ratings. The stock is currently trading at $10.48. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MFIC stock?
Wall Street analysts predict MFIC stock could reach $11.25 in the next 12 months. This represents a 7.3% increase from the current price of $10.48. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is MidCap Financial Investment Corporation's business model?
The company operates as a business development company (BDC) that primarily invests in first lien senior secured loans to U.S. middle-market firms. Its revenue mainly comes from interest payments on these loans, while also seeking capital appreciation through various types of debt and equity investments.
What is the highest forecasted price for MFIC MidCap Financial Investment Corporation?
The highest price target for MFIC is $13.00 from at , which represents a 24.0% increase from the current price of $10.48.
What is the lowest forecasted price for MFIC MidCap Financial Investment Corporation?
The lowest price target for MFIC is $10.00 from Richard Shane at JP Morgan, which represents a -4.6% decrease from the current price of $10.48.
What is the overall MFIC consensus from analysts for MidCap Financial Investment Corporation?
The overall analyst consensus for MFIC is neutral. Out of 3 Wall Street analysts, 2 rate it as Buy, 5 as Hold, and 1 as Sell, with a median price target of $11.25.
How accurate are MFIC stock price projections?
Stock price projections, including those for MidCap Financial Investment Corporation, 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.
Important 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.
Last updated: June 6, 2026 8:10 AM UTC