MidCap Financial Investment (NASDAQ:MFIC) Posts Quarterly Earnings Results, Beats Estimates 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 analysts’ consensus estimates of $0.37 by $0.02, Zacks reports. MidCap Financial Investment had a net margin of 19.69% and a return on equity of 10.30%. The business had revenue of ($1.38) million for the quarter, compared to analyst estimates of $78.87 million.

MidCap Financial Investment Trading Down 8.1%

MidCap Financial Investment stock traded down $0.85 during midday trading on Friday, reaching $9.68. The stock had a trading volume of 3,733,684 shares, compared to its average volume of 793,504. 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. The firm has a market cap of $903.14 million, a price-to-earnings ratio of 14.67 and a beta of 0.77. The firm’s fifty day simple moving average is $11.28 and its two-hundred day simple moving average is $11.89.

MidCap Financial Investment Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Tuesday, March 10th will be given a $0.31 dividend. This represents a $1.24 annualized dividend and a dividend yield of 12.8%. The ex-dividend date is Tuesday, March 10th. MidCap Financial Investment’s dividend payout ratio is 143.40%.

Institutional Trading of MidCap Financial Investment

Several hedge funds and other institutional investors have recently modified their holdings of MFIC. Squarepoint Ops LLC acquired a new stake in shares of MidCap Financial Investment in the 4th quarter valued at $210,000. Dynamic Technology Lab Private Ltd bought a new position in shares of MidCap Financial Investment in the 4th quarter valued at approximately $208,000. Creative Planning lifted its holdings in MidCap Financial Investment by 16.3% in the 3rd quarter. Creative Planning now owns 16,905 shares of the company’s stock worth $203,000 after purchasing an additional 2,366 shares during the last quarter. Arete Wealth Advisors LLC lifted its holdings in MidCap Financial Investment by 10.9% in the 4th quarter. Arete Wealth Advisors LLC now owns 17,333 shares of the company’s stock worth $198,000 after purchasing an additional 1,700 shares during the last quarter. Finally, Papamarkou Wellner Asset Management inc. bought a new stake in MidCap Financial Investment during the fourth quarter worth approximately $194,000. Institutional investors and hedge funds own 28.45% of the company’s stock.

Key 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

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. Wall Street Zen raised MidCap Financial Investment from a “sell” rating to a “hold” rating in a research note on Saturday, December 6th. Zacks Research raised MidCap Financial Investment from a “strong sell” rating to a “hold” rating in a research note on Thursday, December 11th. Compass Point reaffirmed a “neutral” rating and set a $12.25 target price (down from $14.75) on shares of MidCap Financial Investment in a report on Monday, November 10th. Wells Fargo & Company reissued an “equal weight” rating and issued a $11.00 price target (down from $13.00) on shares of MidCap Financial Investment in a report on Wednesday, January 7th. Finally, JPMorgan Chase & Co. reduced their price objective on shares of MidCap Financial Investment from $12.00 to $11.50 and set a “neutral” rating for the company in a research report on Monday, November 10th. Two investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, MidCap Financial Investment has a consensus rating of “Hold” and a consensus price target of $12.75.

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.