What's in store for BDCs in 2026?
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MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Midcap Financial Investment - Closed End trades on the NASDAQ stock market under the symbol MFIC.
As of December 18, 2025, MFIC stock price declined to $11.64 with 802,138 million shares trading.
MFIC has a beta of 0.77, meaning it tends to be less sensitive to market movements. MFIC has a correlation of 0.37 to the broad based SPY ETF.
MFIC has a market cap of $1.09 billion. This is considered a Small Cap stock.
Last quarter Midcap Financial Investment - Closed End reported $83 million in Revenue and $.38 earnings per share. This fell short of revenue expectation by $-808,542 and met earnings estimates .
In the last 3 years, MFIC traded as high as $16.37 and as low as $10.18.
The top ETF exchange traded funds that MFIC belongs to (by Net Assets): BIZD, KBWD, PBDC, FBDC, PCR.
MFIC has underperformed the market in the last year with a price return of -2.2% while the SPY ETF gained +13.1%. MFIC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.7% and -1.6%, respectively, while the SPY returned +2.9% and -1.1%, respectively.
MFIC support price is $11.56 and resistance is $11.80 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MFIC shares will trade within this expected range on the day.
