MidCap Financial Investment Corporation [MFIC] stock prices are up 2.18% to $11.74 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MFIC shares have gain 2.71% over the last week, with a monthly amount drifted -0.59%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
MidCap Financial Investment Corporation [NASDAQ: MFIC] stock has seen the most recent analyst activity on January 07, 2026, when Wells Fargo downgraded its rating to a Equal Weight but kept the price target unchanged to $11 for it. Previously, Compass Point downgraded its rating to Neutral on November 10, 2025, and kept the price target unchanged to $12.25. On October 07, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $13.50 on the stock. Keefe Bruyette downgraded its rating to a Mkt Perform but stick to its price target of $14 on July 23, 2025. Keefe Bruyette upgraded its rating to a Outperform but $15 remained the price target by the analyst firm on August 05, 2024. Compass Point upgraded its rating to Buy for this stock on July 25, 2024, but kept the price target unchanged to $16. In a note dated June 10, 2024, Compass Point downgraded an Neutral rating on this stock and boosted its target price from $15.50 to $16.
The stock price of MidCap Financial Investment Corporation [MFIC] has been fluctuating between $10.18 and $14.74 over the past year. Currently, Wall Street analysts expect the stock to reach $12.25 within the next 12 months. MidCap Financial Investment Corporation [NASDAQ: MFIC] shares were valued at $11.74 at the most recent close of the market. An investor can expect a potential return of 4.34% based on the average MFIC price forecast.
Analyzing the MFIC fundamentals
The MidCap Financial Investment Corporation [NASDAQ:MFIC] reported sales of 237.74M for trailing twelve months, representing a drop of -23.10%. Gross Profit Margin for this corporation currently stands at 0.46% with Operating Profit Margin at 0.56%, Pretax Profit Margin comes in at 0.42%, and Net Profit Margin reading is 0.42%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.07 and Total Capital is 0.04.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that MidCap Financial Investment Corporation [NASDAQ:MFIC]’s Current Ratio is 0.70. Also, the Quick Ratio is 0.70. Considering the valuation of this stock, the price to sales ratio is 4.61, the price to book ratio is 0.80 and price to earnings (TTM) ratio is 10.99.
Transactions by insiders
Recent insider trading involved PEARLMAN EMANUEL R, Director, that happened on Mar 11 ’25 when 800.0 shares were purchased. Director, Widra Howard completed a deal on Mar 11 ’25 to buy 50000.0 shares. Meanwhile, Director PEARLMAN EMANUEL R bought 1000.0 shares on Mar 10 ’25.
