MidCap Financial Investment Corporation (MFIC) fair value analysis
Nasdaq · Updated 2026-09-07
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.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, MFIC is trading at more than a 25% premium to estimated fair value.
MFIC currently ranks #135 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $9.72
- Sector
- Financial Services
- 12-month range
- $9.55–$11.59
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- High
- RSI zone
- Neutral
- 50/200-day trend
- Downtrend
- 52-week position
- The bottom quarter of its range
What our data shows for MFIC
- Our model validated 15 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 $9.55–$11.59.
- The 14-day relative strength index sits at a neutral 52.
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
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
What people are saying
Follow the MFIC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — MFIC's momentum indicator changed from a C rating to none this week, reflecting a shift in the stock's directional strength. The current valuation verdict remains Overvalued according to TickrTrends' derived indicators for the Financial Services sector.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is MFIC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MFIC is trading at more than a 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 #135 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is MFIC overbought or oversold?
MFIC's 14-day RSI is in neutral territory - neither overbought nor oversold.
More in Financial Services
Head-to-head comparisons
MFIC vs AMAL · MFIC vs CATY · MFIC vs CCNE · MFIC vs CHCO · MFIC vs EFSC