MidCap Financial Investment (NASDAQ:MFIC) Posts Quarterly Earnings Results, Beats Expectations By $0.02 EPS

MidCap Financial Investment (NASDAQ:MFIC) posted its quarterly earnings data on Thursday. The company reported $0.39 EPS for the quarter, beating the consensus estimate of $0.37 by $0.02, Zacks reports. The business had revenue of ($1.38) million during the quarter, compared to analyst estimates of $78.87 million. MidCap Financial Investment had a net margin of 30.79% and a return on equity of 10.33%.

MidCap Financial Investment Stock Down 8.1%

Shares of NASDAQ MFIC traded down $0.85 during midday trading on Friday, hitting $9.68. 3,732,206 shares of the company’s stock were exchanged, compared to its average volume of 800,595. The firm’s fifty day simple moving average is $11.31 and its 200-day simple moving average is $11.91. The company has a market cap of $903.14 million, a PE ratio of 9.13 and a beta of 0.77. MidCap Financial Investment has a twelve month low of $9.61 and a twelve month high of $13.93. The company has a debt-to-equity ratio of 1.40, a current ratio of 4.34 and a quick ratio of 4.34.

MidCap Financial Investment Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Tuesday, March 10th will be issued a $0.31 dividend. The ex-dividend date is Tuesday, March 10th. This represents a $1.24 dividend on an annualized basis and a dividend yield of 12.8%. MidCap Financial Investment’s dividend payout ratio is presently 143.40%.

Institutional Trading of MidCap Financial Investment

Several institutional investors have recently modified their holdings of the stock. Advocate Investing Services LLC acquired a new stake in shares of MidCap Financial Investment during the fourth quarter worth about $36,000. BNP Paribas Financial Markets purchased a new position in shares of MidCap Financial Investment in the 3rd quarter valued at approximately $55,000. Kestra Advisory Services LLC purchased a new stake in shares of MidCap Financial Investment during the fourth quarter worth approximately $109,000. Tower Research Capital LLC TRC raised its stake in shares of MidCap Financial Investment by 20,580.4% during the second quarter. Tower Research Capital LLC TRC now owns 9,513 shares of the company’s stock worth $120,000 after purchasing an additional 9,467 shares during the last quarter. Finally, Permanens Capital L.P. acquired a new stake in shares of MidCap Financial Investment during the third quarter worth $132,000. Hedge funds and other institutional investors own 28.45% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on MFIC shares. Compass Point reissued a “neutral” rating and issued a $12.25 price target (down from $14.75) on shares of MidCap Financial Investment in a research report on Monday, November 10th. Wall Street Zen upgraded MidCap Financial Investment from a “sell” rating to a “hold” rating in a report on Saturday, December 6th. Zacks Research upgraded MidCap Financial Investment from a “strong sell” rating to a “hold” rating in a research note on Thursday, December 11th. Weiss Ratings reissued a “hold (c)” rating on shares of MidCap Financial Investment in a research report on Thursday, January 22nd. Finally, JPMorgan Chase & Co. reduced 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 report on Monday, November 10th. Two analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $12.75.

More MidCap Financial Investment News

Here are the key news stories impacting MidCap Financial Investment this week:

• Positive Sentiment: Q4 EPS beat estimates: MFIC reported $0.39 EPS vs. consensus $0.37, showing underlying earnings strength. MidCap Financial Investment (MFIC) Tops Q4 Earnings Estimates
• Positive Sentiment: Generous quarterly dividend declared: MFIC set a $0.31 quarterly dividend (annualized yield ~12.4%), which supports income-focused shareholders and can prop up demand ahead of the ex-dividend date. MidCap Financial Investment Corporation Reports Financial Results
• Neutral Sentiment: Management commentary available — mixed tone: Call transcripts and highlights show management acknowledging credit headwinds (especially in software), portfolio monitoring and actions taken; useful for assessing whether losses are isolated or broader. Review call detail for guidance and provisioning discussion. MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Credit weakness concentrated in software/tech loans: Coverage and the earnings call flagged deterioration in a software-exposed segment that drove markdowns and provisioning, raising near-term credit risk concerns. Apollo-affiliated MidCap Financial feels sting from software credit weakness in Q4
• Negative Sentiment: Apollo-related fund markdowns increase scrutiny: An Apollo private credit fund marked down soured loans in its portfolio, which markets view as related/indicative for MFIC given affiliation and shared exposure — a negative catalyst for sentiment and valuation. Apollo Private Credit Fund Marks Down Portfolio on Soured Loans
• Negative Sentiment: Reported “negative” revenue line (realized/mark-to-market losses): The quarter showed a revenue figure reflecting realized losses and markdowns (reported as negative), which offsets the EPS beat and creates uncertainty about recurring earnings power. MidCap Financial Investment Corp (MFIC) Q4 2025 Earnings Call Highlights

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.