Financial Services
MidCap Financial Investment Corporation 8.00% Notes due 2028(MFICL)
Live Price
Offline$25.33
-0.47% today
Window Change
-1.02%
Window
Aug 19, 2025 โ Jun 18, 2026
- Market Cap
- $1.10B
- Revenue Growth
- +21.2%
- EPS Growth
- -46.5%
- Dividend Yield
- 12.1%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 209 bars ยท Aug 19, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) is a Financial Services stock with a market cap of $1.10B and listed on NASDAQ. The stock last traded around $25.33 and down 1.0% across the available one-year price window (Aug 19, 2025 โ Jun 18, 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 MFICL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+21.2% vs +3.4% peer median
Operating Margin
Above sector median
+53.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 26, 2026 with an EPS surprise of +6.0% and a revenue surprise of -0.6%.
The operating picture looks softer than before
Revenue is at +21.2% and EPS is at -46.5%, with operating margin around 53.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | +6.0% | -1.9% | -1.9% | -1.1% |
2025 Nov 6, 2025 | +0.5% | -0.1% | -0.3% | -0.8% |
Benchmark Edge
MFICL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MFICL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MFICL Max Drawdown
-2.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MFICL and SPY.
Company Overview
MidCap Financial Investment Corporation 8.00% Notes due 2028
NASDAQ Global Market
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy ย oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media ย diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.
- Leadership
- Tanner Powell
- IPO Date
- Dec 19, 2023
- Street Address
- Nine West 57th Street
- Mailing
- New York City, NY, 10019
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 515 3200
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.4
- EV/EBITDA
- 15.8
- Price/Sales
- 4.5
- Price/Book
- 0.8
Growth
- Revenue
- +21.2%
- EPS
- -46.5%
- Free Cash Flow
- +1163.4%
Profitability
- Gross Margin
- 93.8%
- Operating Margin
- 53.4%
- Net Margin
- 25.9%
- ROE
- 4.6%
- ROIC
- 3.9%
Balance Sheet
- Debt/Equity
- 1.53
- Current Ratio
- 1.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.