What is MidCap Financial Investment Corporation's (MFIC) StockRank?

MoatMap's StockRank for MidCap Financial Investment Corporation (MFIC) is 53/100, with a Hold signal. This is a composite score combining Quality (51), Value (52), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does MidCap Financial Investment Corporation have an economic moat?

MidCap Financial Investment Corporation (MFIC) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is MidCap Financial Investment Corporation a buy, hold, or sell?

MoatMap's current signal for MidCap Financial Investment Corporation (MFIC) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is MidCap Financial Investment Corporation in?

MidCap Financial Investment Corporation (MFIC) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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MFIC

HOLDREMOVE

MidCap Financial Investment Corporation · Financial Services · United States · $893M · Avg Vol: $7M/d

StockRank

P/E (TTM)

169.5x

ROE

0.5%

D/E

1.6x

Dividend %

14.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

MidCap Financial is a Business Development Company (BDC). While it offers a high dividend yield, it is a leveraged financial vehicle rather than a high-ROIC global compounder with an uncopyable moat.

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
Revenue	97M	133M	110M	78M	-6.9%
EPS	1.28	1.82	1.27	0.68	-19.0%
Shares	64M	65M	94M	92M	+44.9%
Debt	1.6B	1.5B	1.8B	2.0B	8.8%
Equity	1.0B	1.0B	1.4B	1.3B	9.2%
Op CF	-3M	196M	-10M	-50M	—
Inv CF	—	—	—	—	—
Fin CF	-21M	-161M	-37M	73M	—

PRICE (1M)-16.2%

SMA 50SMA 200

$9.93

RSI (14)

35.1

52W High

$11.96

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.2%*76.8

ROE

0.5%10.2

GP/Assets

9.4%71.3

Op. Margin

87.4%93.7

FCF/Assets

3.5%58.5

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

1.59x22.3

Current Ratio

0.54x15.1

Value

P/E (TTM)

169.5x1.8

EV/EBITDA

—N/A

P/FCF

7.8x73.4

P/B

0.7x75.5

P/S

2.7x62.9

Div Yield

14.1%97.0

Momentum

52W High %

83%31.6

RS 6M

-22%21.7

SMA 50/200

1.00x36.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1993%99.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$893M

P/E (Forward)

8.1x

Gross Margin

100.0%

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)	$893M	53	HOLD
VRTS	Virtus Investment Partners, Inc.	$950M	51	HOLD
CGBD	Carlyle Secured Lending, Inc.	$759M	53	HOLD
RTW.L	RTW Biotech Opportunities Ltd	$946M	55	HOLD
JQC	Nuveen Credit Strategies Income Fund	$717M	52	HOLD
NMFC	New Mountain Finance Corporation	$757M	55	HOLD
PFN	PIMCO Income Strategy Fund II	$689M	54	HOLD
OCSL	Oaktree Specialty Lending Corporation	$1.0B	57	HOLD
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.0B	60	HOLD
DSU	BlackRock Debt Strategies Fund, Inc.	$619M	56	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

MidCap Financial Investment Corporation (MFIC) — Stock Score Summary

MidCap Financial Investment Corporation (MFIC) has a MoatMap StockRank of 53/100 based on Quality (51/100), Value (52/100), and Momentum (40/100) factor scores. The current signal is HOLD. MidCap Financial is a Business Development Company (BDC). While it offers a high dividend yield, it is a leveraged financial vehicle rather than a high-ROIC global compounder with an uncopyable moat.

Key Financial Metrics

Price	$9.93
Market Cap	$893M
P/E (TTM)	169.50
P/E (Forward)	8.10
Price/Book	0.74
Return on Equity	0.5%
Debt/Equity	159.01
Gross Margin	100.0%
Operating Margin	87.4%
Revenue Growth	-8.7%
Dividend Yield	14.1%
Free Cash Flow	$115M

MidCap Financial Investment Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MidCap Financial Investment Corporation’s (MFIC) StockRank?: MoatMap’s StockRank for MidCap Financial Investment Corporation (MFIC) is 53/100, with a Hold signal. It is a composite of Quality (51), Value (52), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does MidCap Financial Investment Corporation have an economic moat?: MidCap Financial Investment Corporation (MFIC) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MidCap Financial Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for MidCap Financial Investment Corporation (MFIC) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MidCap Financial Investment Corporation in?: MidCap Financial Investment Corporation (MFIC) operates in the Financial Services sector, specifically the Asset Management industry (United States).