MFIC
MidCap Financial Investment CorporationNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$8.42-0.24%
Close Oct 13, 2026
- Market cap
- $695.03M
- 1 month
- -7.4%
- 3 months
- -15.2%
- 1 year
- -26.5%
- 52-week range
- $8.42$12.40
- Dividend, last 12 mo
- $1.31 · 15.56% yield
- Last ex-date
- Sep 8, 2026 · $0.31
- Next-quarter EPS estimate
- $0.36Quarter to Sep 30, 2026 · 8 analysts · revenue $64.33M
- Short interest
- 2.7M sharessettled Sep 30, 2026 · +0.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $260.03M
- Net income
- -$29.65M
- Free cash flow
- —
- Book value
- $1.1B
- Total debt
- —
- P/E
- —
- Price / sales
- 2.7×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- -11.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 7
Largest 13-F holders · Q2 2026
169 filers reported a long position in MFIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | $32.6M | 3.2M | Unchanged |
| Apollo Management Holdings, L.P. | $23.7M | 2.3M | 0% |
| VAN ECK ASSOCIATES CORP | $21.2M | 2.1M | +16.2% |
| SOROS FUND MANAGEMENT LLC | $19.6M | 1.9M | Unchanged |
| UBS Group AG | $19.5M | 1.9M | +6.1% |
| Next Capital Management LLC | $19.1M | 1.9M | +1.5% |
| MORGAN STANLEY | $15.4M | 1.5M | -5.2% |
| Russell Investments Group, Ltd. | $11.5M | 1.1M | +45.8% |
| WELLINGTON MANAGEMENT GROUP LLP | $10.9M | 1.1M | New |
| Invesco Ltd. | $10.6M | 1.1M | -18.7% |
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