AnalysisNews

MFIC today

$10.18-$0.11 (-1.07%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourLeaning Bearish

1 hourBearish

15 minBearish

5 minStrong Bearish

Daily trend turns up above $18.33

Key levels

Resistance$10.74

Resistance$10.40

Support$9.94

Support$9.59

Latest news & SEC filings

AnalystRBC Capital keeps Sector Perform rating on MidCap Financial, lifts target to $11

AnalystRBC raises its valuation target for MidCap Financial Investment to $11

EarningsMidCap Financial Investment Corporation posts Q3 2026 results

SEC FilingMidCap Financial Investment Corp filed a report on a major company event (Form 8-K)

All MFIC news →

About MidCap Financial Investment

MidCap Financial Investment operates as a business development company and management investment fund. It mainly provides senior secured financing, often arranging and negotiating loans directly with smaller private U.S. companies. The portfolio can also include junior debt, mezzanine debt, and equity stakes. Apollo Investment Management handles its day-to-day investing.

Based on the company's 10-K filed Feb 26, 2026.

Nasdaq · Other

MidCap Financial Investment Corp (MFIC)

$10.18-0.11 (-1.07%)
REDUCEGrade: FRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
8.629.079.519.9610.18Oct 12Oct 20Oct 28Nov 5
High10.31
Low10.17
Open10.29
Volume464K
Avg Vol1.15M
VWAP10.22
30d High10.40
30d Low8.18
30d Chg+18.10%

What Is the Price Target for MFIC?

SEPT Low Target

$9.00

SEPT Mid Target

$10.00

SEPT High Target

$11.00

Analyst Consensus

$10.00

Current: $10.28Upside: -2.7%Confidence: 65%Method: Analyst Consensus

Is MFIC a Buy or Sell Right Now?

24
Investability Score
REDUCE12-18 months

Thesis

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    Is MFIC Overvalued or Undervalued?

    Valuation Verdict

    UNDERVALUED

    Methods Used

    P/E Forward, Analyst Consensus

    Fair Value

    $12.77

    2

    Moat Score

    NONE

    1/9

    Piotroski Score

    -0.3

    Altman Z-Score

    What Is Smart Money Doing with MFIC?

    Insider Signal

    NEUTRAL

    0 buys / 0 sells (90d)

    Congress Signal

    NEUTRAL

    0 buys / 0 sells (90d)

    Institutional

    N/A

    Short Squeeze Risk

    MEDIUM

    Signal: NEUTRAL

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    MFIC Growth Story

    Revenue YoY

    N/A%

    3yr Revenue CAGR

    N/A%

    EPS Growth YoY

    N/A

    FCF Growth YoY

    N/A%

    Revenue Trend

    UNKNOWN

    Dark Pool Trades for MFIC

    PREVIEW

    SEPT Investing tracks real-time dark pool institutional trades for MFIC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

    TimePriceSizeValueSide
    21:00:42$10.184,200$$43KSELL
    21:00:03$10.181,000$$10KSELL
    20:59:58$10.191,000$$10KBUY
    20:25:02$10.201,000$$10KBUY
    19:46:28$10.202,458$$25KSELL

    5 dark pool trades shown · $$98K preview volume

    Real-time institutional flow, block trades, and net positioning

    See all dark pool activity

    Full AI Research Report

    SEPT's Trading AI has generated a free, downloadable PDF research report for MidCap Financial Investment Corp (MFIC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

    Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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    MFIC — frequently asked questions

    What is MFIC stock price today?

    MidCap Financial Investment Corp (MFIC) is at $10.18, down 1.07% (-$0.11) at the Nov 12, 2026 close.

    Why is MFIC stock moving today?

    Latest MFIC news — Nov 10, 2026: RBC Capital keeps Sector Perform rating on MidCap Financial, lifts target to $11 · Nov 10, 2026: RBC raises its valuation target for MidCap Financial Investment to $11

    What is the MFIC price target?

    The average analyst price target for MFIC is $10.00, ranging from $9 to $11, based on 3 analysts. Latest: Truist Securities downgrade on Nov 2, 2026.

    What do analysts rate MFIC?

    Analyst ratings for MFIC: 0 Buy, 3 Hold, 4 Sell — consensus Sell.

    Did MFIC beat earnings?

    MFIC last reported on Aug 6, 2026: EPS $0.40 vs $0.37 expected — a beat of 8.3%.

    Does MFIC pay a dividend?

    Yes. MFIC's dividend yield is 13.27%.

    How much debt does MFIC have?

    MidCap Financial Investment Corp reported $1.7B of debt and $43M of cash (Jun 30, 2026).

    What are MFIC support and resistance levels?

    Support: $9.94, $9.59, $9.37. Resistance: $10.40, $10.74, $10.97.

    What are insiders doing with MFIC?

    Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

    What is the latest news on MFIC?

    Nov 10, 2026: RBC Capital keeps Sector Perform rating on MidCap Financial, lifts target to $11 · Nov 10, 2026: RBC raises its valuation target for MidCap Financial Investment to $11 · Nov 5, 2026: MidCap Financial Investment Corporation posts Q3 2026 results