MidCap Financial Investment (MFIC) Projected to Post Quarterly Earnings on Thursday

MidCap Financial Investment (NASDAQ:MFIC) is expected to post its Q4 2025 results after the market closes on Thursday, February 26th. Analysts expect MidCap Financial Investment to post earnings of $0.37 per share and revenue of $78.8710 million for the quarter. Interested persons can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Friday, February 27, 2026 at 8:30 AM ET.

MidCap Financial Investment Stock Performance

Shares of MFIC opened at $10.75 on Wednesday. The company has a quick ratio of 4.34, a current ratio of 4.34 and a debt-to-equity ratio of 1.40. MidCap Financial Investment has a 52-week low of $10.18 and a 52-week high of $14.58. The stock has a 50 day moving average price of $11.35 and a 200 day moving average price of $11.93. The company has a market capitalization of $1.00 billion, a price-to-earnings ratio of 10.14 and a beta of 0.77.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the stock. XTX Topco Ltd acquired a new position in shares of MidCap Financial Investment during the 4th quarter worth $1,548,000. Marshall Wace LLP boosted its holdings in MidCap Financial Investment by 156.2% during the fourth quarter. Marshall Wace LLP now owns 42,940 shares of the company’s stock worth $491,000 after buying an additional 26,179 shares in the last quarter. Tcfg Wealth Management LLC boosted its holdings in MidCap Financial Investment by 4.9% during the third quarter. Tcfg Wealth Management LLC now owns 43,687 shares of the company’s stock worth $524,000 after buying an additional 2,031 shares in the last quarter. Jump Financial LLC acquired a new position in MidCap Financial Investment during the fourth quarter worth about $556,000. Finally, Camelot Portfolios LLC increased its holdings in MidCap Financial Investment by 2.2% in the third quarter. Camelot Portfolios LLC now owns 63,262 shares of the company’s stock valued at $759,000 after buying an additional 1,378 shares in the last quarter. 28.45% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several brokerages recently commented on MFIC. Compass Point reiterated a “neutral” rating and set a $12.25 price target (down from $14.75) on shares of MidCap Financial Investment in a research note on Monday, November 10th. Zacks Research raised MidCap Financial Investment from a “strong sell” rating to a “hold” rating in a research report on Thursday, December 11th. Keefe, Bruyette & Woods cut their price target on MidCap Financial Investment from $14.00 to $13.00 and set a “market perform” rating on the stock in a research report on Monday, November 10th. Wall Street Zen raised MidCap Financial Investment from a “sell” rating to a “hold” rating in a report on Saturday, December 6th. Finally, JPMorgan Chase & Co. lowered their target price on shares of MidCap Financial Investment from $12.00 to $11.50 and set a “neutral” rating on the stock in a research report on Monday, November 10th. Two research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $12.75.

MidCap Financial Investment Company Profile

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing solutions to middle-market companies across the United States. The firm specializes in direct lending and asset-based financing, offering a range of debt instruments designed to support working capital needs, equipment acquisitions, lease financing and corporate recapitalizations. Its focus on senior secured loans, unitranche structures and equipment financings positions it to serve clients in sectors such as manufacturing, healthcare, transportation and energy.

Through its lending platform, MidCap Financial Investment Corporation partners with privately held and sponsor-backed companies that typically generate annual revenues between $25 million and $500 million.