MidCap Financial Investment (MFIC) Projected to Post Earnings on Thursday

MidCap Financial Investment (NASDAQ:MFIC) is expected to be releasing its Q4 2025 results after the market closes on Thursday, February 26th. Analysts expect MidCap Financial Investment to post earnings of $0.37 per share and revenue of $78.8710 million for the quarter. Interested persons can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Friday, February 27, 2026 at 8:30 AM ET.

MidCap Financial Investment Stock Performance

Shares of NASDAQ MFIC opened at $11.22 on Thursday. The stock’s 50-day moving average is $11.42 and its 200 day moving average is $11.97. The stock has a market cap of $1.05 billion, a price-to-earnings ratio of 10.59 and a beta of 0.77. MidCap Financial Investment has a 1-year low of $10.18 and a 1-year high of $14.74. The company has a current ratio of 4.34, a quick ratio of 4.34 and a debt-to-equity ratio of 1.40.

Wall Street Analyst Weigh In

MFIC has been the subject of a number of recent research reports. Weiss Ratings restated a “hold (c)” rating on shares of MidCap Financial Investment in a report on Thursday, January 22nd. Compass Point reiterated a “neutral” rating and issued a $12.25 target price (down previously from $14.75) on shares of MidCap Financial Investment in a research report on Monday, November 10th. Wells Fargo & Company restated an “equal weight” rating and set a $11.00 price target (down from $13.00) on shares of MidCap Financial Investment in a research report on Wednesday, January 7th. Keefe, Bruyette & Woods reduced their price objective on MidCap Financial Investment from $14.00 to $13.00 and set a “market perform” rating on the stock in a research note on Monday, November 10th. Finally, Zacks Research upgraded MidCap Financial Investment from a “strong sell” rating to a “hold” rating in a report on Thursday, December 11th. Two research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $12.75.

Institutional Investors Weigh In On MidCap Financial Investment

Several institutional investors and hedge funds have recently bought and sold shares of the business. UBS Group AG boosted its holdings in MidCap Financial Investment by 2.0% in the third quarter. UBS Group AG now owns 1,701,175 shares of the company’s stock valued at $20,397,000 after acquiring an additional 33,887 shares in the last quarter. Invesco Ltd. boosted its stake in shares of MidCap Financial Investment by 14.3% during the 3rd quarter. Invesco Ltd. now owns 880,437 shares of the company’s stock valued at $10,556,000 after purchasing an additional 109,999 shares in the last quarter. North Ground Capital boosted its stake in shares of MidCap Financial Investment by 160.5% during the 4th quarter. North Ground Capital now owns 651,326 shares of the company’s stock valued at $7,451,000 after purchasing an additional 401,326 shares in the last quarter. Ameriprise Financial Inc. increased its position in shares of MidCap Financial Investment by 3.6% during the third quarter. Ameriprise Financial Inc. now owns 417,160 shares of the company’s stock valued at $5,002,000 after buying an additional 14,524 shares during the period. Finally, Rivernorth Capital Management LLC bought a new position in MidCap Financial Investment in the fourth quarter worth about $4,741,000. Hedge funds and other institutional investors own 28.45% of the company’s stock.

About MidCap Financial Investment

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing solutions to middle-market companies across the United States. The firm specializes in direct lending and asset-based financing, offering a range of debt instruments designed to support working capital needs, equipment acquisitions, lease financing and corporate recapitalizations. Its focus on senior secured loans, unitranche structures and equipment financings positions it to serve clients in sectors such as manufacturing, healthcare, transportation and energy.

Through its lending platform, MidCap Financial Investment Corporation partners with privately held and sponsor-backed companies that typically generate annual revenues between $25 million and $500 million.