Financial Services
Live Price
Offline$9.80
+0.00% today
1Y Change
-22.35%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MidCap Financial Investment Corporation (MFIC) is a Financial Services stock with a market cap of $1.10B and listed on NASDAQ. The stock last traded around $9.80 and down 22.3% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +21.2%, EPS growth of -46.5%, a dividend yield of 12.1%. What stands out right now is revenue +21.2%, EPS -46.5%, free cash flow +1163.4% with operating margin 53.4% and ROIC 3.9%. The dividend matters to the case here, with a current yield around 12.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.4 and price/sales 4.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MFIC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MFIC is 41.02 pts behind over the shared 1Y window.
MFIC had 18.90 pts deeper max drawdown than SPY.
MFIC beat SPY in 0 of 2 calendar years shown and trailed in 2.
MFIC
-22.35%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-41.02 pts
Relative to SPY
MFIC Max Drawdown
-28.03%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MFIC and SPY.
| Year | MFIC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -14.49% | +6.71% | -21.19 pts | SPY |
| 2025 | -9.19% | +11.19% | -20.39 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.14%
Trailing 12M Payout
$1.07
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 10, 2026 | Mar 10, 2026 | Mar 26, 2026 | $0.31 | $0.31 | Quarterly |
| Dec 9, 2025 | Dec 9, 2025 | Dec 23, 2025 | $0.38 | $0.38 | Quarterly |
| Sep 9, 2025 | Sep 9, 2025 | Sep 25, 2025 | $0.38 | $0.38 | Quarterly |
| Jun 10, 2025 | Jun 10, 2025 | Jun 26, 2025 | $0.38 | $0.38 | Quarterly |
| Mar 11, 2025 | Mar 11, 2025 | Mar 27, 2025 | $0.38 | $0.38 | Quarterly |
| Dec 10, 2024 | Dec 10, 2024 | Dec 26, 2024 | $0.38 | $0.38 | Quarterly |
| Sep 10, 2024 | Sep 10, 2024 | Sep 26, 2024 | $0.38 | $0.38 | Quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | $0.20 | $0.20 | Special |
| Jun 11, 2024 | Jun 11, 2024 | Jun 27, 2024 | $0.38 | $0.38 | Quarterly |
| Mar 11, 2024 | Mar 12, 2024 | Mar 28, 2024 | $0.38 | $0.38 | Quarterly |
| Dec 11, 2023 | Dec 12, 2023 | Dec 28, 2023 | $0.38 | $0.38 | Quarterly |
| Sep 11, 2023 | Sep 12, 2023 | Sep 28, 2023 | $0.38 | $0.38 | Quarterly |
| Jun 12, 2023 | Jun 13, 2023 | Jun 29, 2023 | $0.38 | $0.38 | Quarterly |
| Mar 13, 2023 | Mar 14, 2023 | Mar 30, 2023 | $0.38 | $0.38 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 5, 2023 | $0.37 | $0.37 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Oct 11, 2022 | $0.32 | $0.32 | Quarterly |
| Jun 15, 2022 | Jun 16, 2022 | Jul 7, 2022 | $0.36 | $0.36 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Apr 7, 2022 | $0.36 | $0.36 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 6, 2022 | $0.36 | $0.36 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Oct 8, 2021 | $0.36 | $0.36 | Quarterly |
| Jun 16, 2021 | Jun 17, 2021 | Jul 7, 2021 | $0.36 | $0.36 | Quarterly |
| Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | $0.36 | $0.36 | Quarterly |
| Dec 18, 2020 | Dec 21, 2020 | Jan 7, 2021 | $0.36 | $0.36 | Quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Oct 7, 2020 | $0.36 | $0.36 | Quarterly |
| Jun 17, 2020 | Jun 18, 2020 | Jul 8, 2020 | $0.45 | $0.45 | Quarterly |
| Mar 19, 2020 | Mar 20, 2020 | Apr 6, 2020 | $0.45 | $0.45 | Quarterly |
| Dec 19, 2019 | Dec 20, 2019 | Jan 6, 2020 | $0.45 | $0.45 | Quarterly |
| Sep 19, 2019 | Sep 20, 2019 | Oct 7, 2019 | $0.45 | $0.45 | Quarterly |
| Jun 19, 2019 | Jun 20, 2019 | Jul 5, 2019 | $0.45 | $0.45 | Quarterly |
| Mar 20, 2019 | Mar 21, 2019 | Apr 5, 2019 | $0.45 | $0.45 | Quarterly |
| Dec 19, 2018 | Dec 20, 2018 | Jan 4, 2019 | $0.45 | $0.45 | Quarterly |
| Sep 21, 2018 | Sep 24, 2018 | Oct 9, 2018 | $0.15 | $0.45 | Quarterly |
| Jun 20, 2018 | Jun 21, 2018 | Jul 6, 2018 | $0.15 | $0.45 | Quarterly |
| Mar 26, 2018 | Mar 27, 2018 | Apr 12, 2018 | $0.15 | $0.45 | Quarterly |
| Dec 20, 2017 | Dec 21, 2017 | Jan 5, 2018 | $0.15 | $0.45 | Quarterly |
| Sep 20, 2017 | Sep 21, 2017 | Oct 5, 2017 | $0.15 | $0.45 | Quarterly |
| Jun 19, 2017 | Jun 21, 2017 | Jul 6, 2017 | $0.15 | $0.45 | Quarterly |
| Mar 17, 2017 | Mar 21, 2017 | Apr 6, 2017 | $0.15 | $0.45 | Quarterly |
| Dec 19, 2016 | Dec 21, 2016 | Jan 5, 2017 | $0.15 | $0.45 | Quarterly |
| Sep 19, 2016 | Sep 21, 2016 | Oct 5, 2016 | $0.15 | $0.45 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.