Midcap Financial Investment Stock Performance
| MFIC Stock | USD 10.44 0.31 3.06% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. MidCap Financial returns are very sensitive to returns on the market. As the market goes up or down, MidCap Financial is expected to follow. At this point, MidCap Financial Inv has a negative expected return of -0.19%. Please make sure to verify MidCap Financial's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if MidCap Financial Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MidCap Financial Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.65 | Five Day Return (5.94) | Year To Date Return (11.61) | Ten Year Return (36.53) | All Time Return (77.49) |
Forward Dividend Yield 0.128 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.24 | Dividend Date 2026-03-26 |
| MidCap Financial dividend paid on 23rd of December 2025 | 12/23/2025 |
1 | MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025 | 01/14/2026 |
2 | Analysts Offer Insights on Financial Companies First Bancorp Puerto Rico and UMB Financial - The Globe and Mail | 01/29/2026 |
3 | Disposition of 6663 shares by Ted McNulty of MidCap Financial at 11.14 subject to Rule 16b-3 | 02/10/2026 |
4 | Patterns Watch Is MidCap Financial Investment Corporation a stock for growth or value investors - Portfolio Update Report Community Driven Trade Alerts - baoqua... | 02/19/2026 |
| Begin Period Cash Flow | 75.8 M | |
| Total Cashflows From Investing Activities | -151.1 M |
MidCap Financial Relative Risk vs. Return Landscape
If you would invest 1,183 in MidCap Financial Investment on December 3, 2025 and sell it today you would lose (139.00) from holding MidCap Financial Investment or give up 11.75% of portfolio value over 90 days. MidCap Financial Investment is currently does not generate positive expected returns and assumes 1.9059% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than MidCap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MidCap Financial Target Price Odds to finish over Current Price
The tendency of MidCap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.44 | 90 days | 10.44 | close to 99 |
Based on a normal probability distribution, the odds of MidCap Financial to move above the current price in 90 days from now is close to 99 (This MidCap Financial Investment probability density function shows the probability of MidCap Stock to fall within a particular range of prices over 90 days) .
MidCap Financial Price Density |
| Price |
Predictive Modules for MidCap Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MidCap Financial Inv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MidCap Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MidCap Financial is not an exception. The market had few large corrections towards the MidCap Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MidCap Financial Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MidCap Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.14 |
MidCap Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MidCap Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MidCap Financial Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MidCap Financial Inv generated a negative expected return over the last 90 days | |
| MidCap Financial Investment currently holds about 35.46 M in cash with (49.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Latest headline from news.google.com: Patterns Watch Is MidCap Financial Investment Corporation a stock for growth or value investors - Portfolio Update Report Community Driven Trade Alerts - baoquankhu1.vn |
MidCap Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MidCap Stock often depends not only on the future outlook of the current and potential MidCap Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MidCap Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.3 M | |
| Cash And Short Term Investments | 99.4 M |
MidCap Financial Fundamentals Growth
MidCap Stock prices reflect investors' perceptions of the future prospects and financial health of MidCap Financial, and MidCap Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MidCap Stock performance.
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 93.3 M | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 274.39 M | ||||
| Gross Profit | 324.68 M | ||||
| EBITDA | 190.25 M | ||||
| Net Income | 28.7 M | ||||
| Cash And Equivalents | 35.46 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.66 X | ||||
| Cash Flow From Operations | (49.75 M) | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 903.18 M | ||||
| Total Asset | 158.05 M | ||||
| Retained Earnings | (1.35 B) | ||||
About MidCap Financial Performance
By analyzing MidCap Financial's fundamental ratios, stakeholders can gain valuable insights into MidCap Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MidCap Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MidCap Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.31 | 50.94 | |
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 1.25 | 1.31 | |
| Return On Assets | 0.40 | 0.42 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about MidCap Financial Inv performance evaluation
Checking the ongoing alerts about MidCap Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MidCap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MidCap Financial Inv generated a negative expected return over the last 90 days | |
| MidCap Financial Investment currently holds about 35.46 M in cash with (49.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Latest headline from news.google.com: Patterns Watch Is MidCap Financial Investment Corporation a stock for growth or value investors - Portfolio Update Report Community Driven Trade Alerts - baoquankhu1.vn |
- Analyzing MidCap Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MidCap Financial's stock is overvalued or undervalued compared to its peers.
- Examining MidCap Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MidCap Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MidCap Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MidCap Financial's stock. These opinions can provide insight into MidCap Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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