Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MFIC
HOLDMidCap Financial Investment Corporation · Financial Services · United States · $784M · Avg Vol: $5M/d
COMPANY DESCRIPTION
MidCap Financial Investment Corporation is a Business Development Company (BDC) focused on providing debt financing solutions, primarily senior secured loans, to middle-market companies. It specializes in direct lending to middle-market firms, benefiting from robust credit underwriting capabilities and a focus on senior secured positions to mitigate risk. MFIC is a dedicated BDC offering crucial financing to U.S. middle-market businesses, emphasizing income generation through debt investments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.7M | 133.2M | 110.3M | 78.0M | -6.9% | 301.0M | 65.2M | 59.5M | -12.7% |
| EPS | 1.28 | 1.82 | 1.27 | 0.68 | -19.0% | -0.35 | 0.63 | 0.55 | -9.8% |
| Shares | 63.6M | 65.3M | 93.8M | 92.2M | +44.9% | 82.4M | — | — | — |
| Debt | 1.6B | 1.5B | 1.8B | 2.0B | 8.8% | 1.7B | — | — | — |
| Equity | 1.0B | 1.0B | 1.4B | 1.3B | 9.2% | — | — | — | — |
| Op CF | -2.7M | 196.4M | -9.5M | -49.7M | — | 531.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -21.3M | -161.4M | -36.8M | 73.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MFIC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MFIC | MidCap Financial Investment Corporation(you) | $784M | 38 | HOLD |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 38 | HOLD |
| IGR | CBRE Global Real Estate Income Fund | $712M | 38 | HOLD |
| BTO | John Hancock Financial Opportunities Fund | $802M | 41 | HOLD |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $807M | 41 | HOLD |
| AWF | AllianceBernstein Global High Income Fund | $867M | 41 | HOLD |
| SLRC | SLR Investment Corp. | $706M | 41 | HOLD |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 34 | SELL |
| NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | $607M | 39 | HOLD |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $1.0B | 39 | HOLD |
Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%