MidCap Financial Investment Corporation [MFIC] stock is trading at $11.53, up 0.61%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The MFIC shares have lost -4.24% over the last week, with a monthly amount drifted -1.79%, 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 November 10, 2025, when Compass Point downgraded its rating to a Neutral but kept the price target unchanged to $12.25 for it. Previously, Raymond James upgraded its rating to Outperform on October 07, 2025, and kept the price target unchanged to $13.50. On July 23, 2025, downgrade downgraded it’s rating to Mkt Perform but maintained its price target of $14 on the stock. Keefe Bruyette upgraded its rating to an Outperform but stick to its price target of $15 on August 05, 2024. Compass Point upgraded its rating to a Buy but $16 remained the price target by the analyst firm on July 25, 2024. Compass Point downgraded its rating to Neutral for this stock on June 10, 2024, and upped its price target to $16. In a note dated August 07, 2023, Compass Point upgraded a Buy rating on this stock but restated the target price of $14.75.
MidCap Financial Investment Corporation [MFIC] stock has fluctuated between $10.18 and $14.74 over the past year. Currently, Wall Street analysts expect the stock to reach $13.5 within the next 12 months. MidCap Financial Investment Corporation [NASDAQ: MFIC] shares were valued at $11.53 at the most recent close of the market. An investor can expect a potential return of 17.09% based on the average MFIC price forecast.
Analyzing the MFIC fundamentals
MidCap Financial Investment Corporation [NASDAQ:MFIC] reported sales of 237.74M for the trailing twelve months, which represents a drop of -23.10%. Gross Profit Margin for this corporation currently stands at 0.46% with Operating Profit Margin at 0.42%, 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 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.49.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.42 points at the first support level, and at 11.31 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.61, and for the 2nd resistance point, it is at 11.69.
Ratios To Look Out For
For context, MidCap Financial Investment Corporation’s Current Ratio is 5.29. In addition, the Quick Ratio stands at 3.20 and the Cash Ratio stands at 3.37. Considering the valuation of this stock, the price to sales ratio is 4.52, the price to book ratio is 0.79 and price to earnings (TTM) ratio is 10.67.
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.
