MidCap Financial Investment Corporation (MFIC) fair value analysis

Nasdaq · Updated 2026-10-19

MFIC price how computed

Last close $8.34 -$0.16 (-1.88%) since 2026-10-15

1M -7.54%3M -13.22%6M -29.50%1Y -27.67%

Forward Fair Value verdict

Overvalued

MFIC is trading at a 10–25% premium to estimated fair value.

Based on TickrTrends' weekly Forward Fair Value model.

Last price: $8.34
Sector: Financial Services
12-month range: $8.34–$12.40
Market cap: $687M
From 52-week high: -32.7%
Shares outstanding: 82.4M
Rank in Financial Services by discount to fair value: #118 of 167

Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.

MidCap Financial Investment Corporation is a Business Development Company that provides debt and equity financing to middle-market companies across various industries. The company operates primarily throughout the United States, focusing on leveraged buyouts, recapitalizations, and growth financing for businesses in the lower middle market.

MFIC currently ranks #118 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.

Fundamentals (4 quarters) how computed

Market cap: $687M
P/E (trailing): 5x
Revenue (TTM): $260M
Net margin: -11.4%
EPS (TTM): $1.55
Gross margin: 90.8%
Debt / equity: 1.58
Revenue growth (3-yr avg): 4.5%
Shares outstanding: 82.4M

Derived indicators how computed

Quality grade: D
Margin trend: Expanding
52-week position: The bottom quarter of its range

Technicals how computed

RSI (14-day): 25 · oversold
50-day average: $9.18
200-day average: $10.39
Moving-average state: 50-day below 200-day (death cross state); price below both averages

Dividends how computed

Paid, last 12 months: $1.31 per share (4 payments)
Yield on last price: 15.71%
Consecutive years of increases: 0 (no streak on complete calendar years)
Last ex-dividend date: 2026-09-08
Last payment date: 2026-09-24

Earnings how computed

Next earnings report: 2026-11-05 (pre-market)
Last 8 quarters vs consensus: 5 beat, 2 missed
Quarter by quarter: 2026-06 ▲ beat (+11.1%)
2026-03 ▲ beat (+8.6%)
2025-12 ▲ beat (+5.4%)
2025-09 ▬ met (0.0%)
2025-06 ▲ beat (+2.6%)
2025-03 ▼ miss (-2.6%)
2024-12 ▼ miss (-0.2%)
2024-09 ▲ beat (+4.8%)

Analyst consensus how computed

This is not TickrTrends' verdict.

Analyst ratings: 3 buy · 4 hold · 1 sell (8 analysts)
Consensus lean: Hold-leaning
Consensus price target: $10.4
Target vs last price: +24.7%

What our data shows for MFIC

Our model validated 13 trailing price-to-earnings windows for MFIC, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $8.34–$12.40.
The 14-day relative strength index sits at an oversold 25.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for MFIC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.

What people are saying

Follow the MFIC conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-10-19 — TickrTrends' derived indicators for MFIC showed a shift this week, with the RSI zone moving from neutral to oversold. The stock remains classified as overvalued according to current valuation metrics. This combination suggests increased downward momentum in the Financial Services sector holding.
2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
2026-09-28 — MFIC's derived indicators shifted this week as the 50/200-day trend state moved from mixed to downtrend, signaling deteriorating momentum. The stock's sector discount rank improved from 139 to 131, indicating a relatively stronger valuation position within the Financial Services sector compared to peers. TickrTrends currently assesses MFIC as overvalued based on its current valuation metrics.
2026-09-21 — MFIC's valuation remains overvalued as of this week. The 50/200-day trend state has shifted from a downtrend to a mixed state, indicating reduced downward momentum and a more uncertain directional bias for the stock.
2026-09-17 — No material change this week: the verdict, bands and grades all held steady.

Frequently asked questions

Is MFIC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), MFIC is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is MFIC's TickrTrends verdict?

MFIC's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does MFIC compare to other Financial Services stocks?

MFIC ranks #118 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.

Is MFIC overbought or oversold?

MFIC's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

Does MFIC pay a dividend?

Yes. MFIC paid $1.31 per share over the last twelve months (4 payments), a 15.71% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-08.

When does MFIC report earnings next?

MFIC's next earnings report is scheduled for 2026-11-05 (pre-market), per the published earnings calendar.

Does MFIC usually beat earnings estimates?

Over its last 8 reported quarters MFIC beat the consensus estimate 5 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.

What do analysts say about MFIC?

Of 8 analysts covering MFIC, 3 rate it a buy, 4 a hold and 1 a sell - hold-leaning, with a consensus price target of $10.4 (+24.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.

All Financial Services fair-value coverage →

Head-to-head comparisons

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