Truist Financial Lowers MidCap Financial Investment (NASDAQ:MFIC) Price Target to $12.00

MidCap Financial Investment (NASDAQ:MFIC) had its target price cut by analysts at Truist Financial from $13.00 to $12.00 in a research report issued on Friday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s target price indicates a potential upside of 24.21% from the company’s previous close.

MFIC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their target price on shares of MidCap Financial Investment from $10.00 to $9.50 and set a “neutral” rating on the stock in a research note on Thursday, July 2nd. Wall Street Zen raised MidCap Financial Investment from a “sell” rating to a “hold” rating in a report on Saturday, April 25th. Finally, Weiss Ratings downgraded shares of MidCap Financial Investment from a “hold (c)” rating to a “hold (c-)” rating in a research note on Monday, May 18th. Two research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $11.32.

MidCap Financial Investment Stock Down 0.5%

Shares of NASDAQ:MFIC opened at $9.66 on Friday. MidCap Financial Investment has a 1 year low of $9.28 and a 1 year high of $13.34. The company has a market capitalization of $795.81 million, a PE ratio of 241.94 and a beta of 0.61. The business has a fifty day moving average price of $9.97 and a two-hundred day moving average price of $10.71. The company has a debt-to-equity ratio of 1.59, a current ratio of 4.42 and a quick ratio of 4.42.

MidCap Financial Investment (NASDAQ:MFIC) last released its earnings results on Thursday, August 6th. The company reported $0.40 EPS for the quarter, topping analysts’ consensus estimates of $0.37 by $0.03. The company had revenue of ($9.12) million for the quarter, compared to analysts’ expectations of $67.80 million. MidCap Financial Investment had a return on equity of 10.86% and a net margin of 1.90%. Analysts forecast that MidCap Financial Investment will post 1.38 earnings per share for the current year.

Institutional Trading of MidCap Financial Investment

A number of hedge funds have recently bought and sold shares of the company. UBS Group AG raised its holdings in MidCap Financial Investment by 19.0% in the 4th quarter. UBS Group AG now owns 2,024,312 shares of the company’s stock worth $23,158,000 after purchasing an additional 323,137 shares in the last quarter. Next Capital Management LLC grew its position in MidCap Financial Investment by 26.1% during the 1st quarter. Next Capital Management LLC now owns 1,871,652 shares of the company’s stock valued at $21,037,000 after purchasing an additional 387,303 shares during the last quarter. Closed End Fund Advisors Inc. bought a new stake in MidCap Financial Investment during the 4th quarter valued at about $2,104,000. Millennium Capital Advisors LLC bought a new position in MidCap Financial Investment in the 4th quarter valued at approximately $655,000. Finally, Northwestern Mutual Wealth Management Co. boosted its stake in MidCap Financial Investment by 730,509.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 4,113,333 shares of the company’s stock valued at $47,057,000 after purchasing an additional 4,112,770 shares during the last quarter. Institutional investors own 28.45% of the company’s stock.

More MidCap Financial Investment News

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

• Positive Sentiment: MFIC reported second-quarter 2026 net investment income of $0.40 per share, up from $0.38 in the prior quarter and above analyst expectations of approximately $0.36–$0.37. MFIC Financial Results
• Positive Sentiment: The board declared a quarterly dividend of $0.31 per share, payable September 24 to shareholders of record September 8. The annualized payout implies a yield of roughly 12.8%, supporting the stock’s income appeal. MFIC Earnings Call Transcript
• Positive Sentiment: The company repurchased 2.76 million shares for $31.9 million at a discount to NAV, generating approximately $0.07 per share of NAV accretion. Management also highlighted MFIC’s favorable fee structure and substantial borrowing capacity.
• Neutral Sentiment: MFIC experienced $160 million of net portfolio repayments and made only $6 million of new investment commitments during the quarter. This reduced portfolio exposure and leverage-related risk, but also signals limited near-term asset growth and income-generation opportunities.
• Negative Sentiment: NAV per share fell 3.2% to $13.37 from $13.82, primarily because of credit weakness in a limited number of investments. Net realized and unrealized losses totaled $50.3 million, producing a quarterly net loss of $0.21 per share.
• Negative Sentiment: Net investment income declined year over year to $32.8 million from $36.4 million, while the total portfolio declined to $2.77 billion from $2.97 billion. Net leverage remained elevated at 1.54 times, keeping credit performance and dividend coverage in focus.

About MidCap Financial Investment

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.