MidCap Financial Investment Corporation (MFIC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.4% realized swing band)
FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 77.4 (OVERBOUGHT (>70))
Capital intensity & 0% operating margin leave 16 pts on the table
While MFIC currently carries a cautious 47/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.05) and Max Pain ($10.92) forces dealer call-delta covering toward $12.96.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
MidCap Financial Investment Corporation (MFIC) advanced +1.56% to $10.40, trading at 54% of its 52-week range ($8.11 – $12.34). Stretched risk/reward at 14x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
NEW YORK, Oct. 30, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that, in light of entering into a definitive merger agreement (the “Merger Agreement”) wi
Analysts downgraded Renasant, Lennox, Peapack-Gladstone, Alkami and Xylem; price targets for RNST and XYL were cut.
ARCC eyes earnings growth through its $2.5B MidCap acquisition, improved lending conditions and a strong pipeline despite missing Q3 earnings and revenue estimates.
MidCap Financial (MFIC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term
Ares Capital misses Q3 earnings estimates as investment income falls and portfolio commitments slow, while its $2.6B MidCap buyout promises earnings accretion.
Lower debt costs and a deeper portfolio give the lender a widening edge over peers in a competitive direct lending market.
Ares Capital trades near NAV while peers sit about 36% below, but the Q3 numbers suggest that trust may be misplaced. I rate ARCC stock as Sell. Read my analysis now.
Analysts downgraded F5, Whirlpool, Enphase Energy, MidCap Financial and more; Whirlpool’s target was cut to $20.
Raymond James analyst Robert Dodd downgrades MidCap Financial (NASDAQ:MFIC) from Outperform to Market Perform.
Moby summary of Ares Capital Corporation's Q3 2026 earnings call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MFIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MFIC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, MidCap Financial Investment Corporation (MFIC) ranks #905 by composite RQD confidence (47/100, grade D) and #585 by equity capitalization ($856.7M). Within this direct 5-issuer industry benchmark cohort, MFIC leads on earnings valuation at 13.6x trailing P/E, while MFIC leads on capital efficiency and profitability with 4.8% ROIC and — gross margin. AIO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with MFIC at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MFIC
ACTIVE
MidCap Financial Investment Corporation | D | 47/100 | 13.6x | — | 4.8% | +1.56% | $856.7M | Benchmark Subject |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund of | C- | 60/100 | — | — | — | +0.62% | $830.7M | /aio-vs-mfic → |
| AEF abrdn Emerging Markets ex-China Fund Inc. | D+ | 57/100 | — | — | — | -0.71% | $898.6M | /aef-vs-mfic → |
| PDX PIMCO Dynamic Income Strategy Fund of | C- | 60/100 | — | — | — | +1.17% | $925.4M | /pdx-vs-mfic → |
| FDUS Fidus Investment Corporation | D | 44/100 | — | — | — | +1.83% | $737.8M | /fdus-vs-mfic → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), MidCap Financial Investment Corporation (MFIC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $63.2M, operating cash flow of -$49.7M, and free cash flow of -$49.7M (-421.9% YoY). On the balance sheet, MFIC closed FY2025 with $3.32B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $63.2M | -$49.7M | -$49.7M | $3.32B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $98.8M | -$9.5M | -$9.5M | $3.19B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $118.8M | $196.4M | $196.4M | — | — |
As of 2026-11-01, MidCap Financial Investment Corporation (NASDAQ: MFIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.40 (+1.56% 1D, market cap $856.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, MFIC ranks #905 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), MFIC carries a Roarable D (47/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of 4.8%. By comparison, AIO (Virtus Artificial Intelligence & Technology Opportunities Fund of) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $830.7M) and AEF (abrdn Emerging Markets ex-China Fund Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $898.6M). Among the 5-stock peer group, MFIC leads on earnings multiple (13.6x) while MFIC leads on capital efficiency (4.8% ROIC).
Per MFIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001278752), MidCap Financial Investment Corporation generated $0 in revenue, $63.2M in net income, and -$49.7M in free cash flow against $3.32B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
MFIC last traded at $10.40 (+1.56% on volume of 5,085,024 shares), positioning the stock +14.92% above its 50-day simple moving average ($9.05) and +1.27% above its 200-day simple moving average ($10.27). Across its 52-week range of $8.11 to $12.34, MFIC sits at the 54.1% percentile with a 14-day RSI of 77.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.4% ($9.94 to $10.86).
Why MFIC Stock advanced +1.56% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (5% return on capital) under elevated 10-year interest-rate pressure.