Midcap Financial Investment Stock Analysis
| MFIC Stock | USD 10.66 0.22 2.11% |
IPO Date 5th of May 2004 | 200 Day MA 12.1496 | 50 Day MA 11.2636 | Beta 0.794 |
MidCap Financial Inv holds a debt-to-equity ratio of 1.62. At present, MidCap Financial's Debt To Equity is projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 13.26, whereas Net Debt is forecasted to decline to about 1.1 B. With a high degree of financial leverage come high-interest payments, which usually reduce MidCap Financial's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
MidCap Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MidCap Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MidCap Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MidCap Financial's stakeholders.
For many companies, including MidCap Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MidCap Financial Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MidCap Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.691 | Price Sales 3.0002 | Wall Street Target Price 12.2188 | Earnings Share 1.05 | Shares Short 705.1 K |
MidCap Financial Investment is undervalued with Real Value of 11.48 and Target Price of 12.22. The main objective of MidCap Financial stock analysis is to determine its intrinsic value, which is an estimate of what MidCap Financial Investment is worth, separate from its market price. There are two main types of MidCap Financial's stock analysis: fundamental analysis and technical analysis.
The MidCap Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MidCap Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. MidCap Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MidCap Financial Inv has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 10th of March 2026. The firm had 1:3 split on the 3rd of December 2018. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about MidCap Financial Investment contact the company at 212 515 3200 or learn more at https://www.midcapfinancialic.com.MidCap Financial Inv Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MidCap Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MidCap Financial Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Largest EPS Surprises
Earnings surprises can significantly impact MidCap Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-04 | 2020-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2004-11-08 | 2004-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
2023-02-21 | 2022-12-31 | 0.36 | 0.43 | 0.07 | 19 |
MidCap Financial Environmental, Social, and Governance (ESG) Scores
MidCap Financial's ESG score is a quantitative measure that evaluates MidCap Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MidCap Financial's operations that may have significant financial implications and affect MidCap Financial's stock price as well as guide investors towards more socially responsible investments.
MidCap Stock Institutional Investors
| Shares | Cura Wealth Advisors, Llc | 2025-12-31 | 641.9 K | Ares Management Llc | 2025-12-31 | 545.5 K | Wells Fargo & Co | 2025-09-30 | 543.1 K | Lpl Financial Corp | 2025-09-30 | 507.4 K | Sumitomo Mitsui Trust Group Inc | 2025-09-30 | 503.4 K | Foundations Investment Advisors, Llc | 2025-12-31 | 486.4 K | Callodine Capital Management, Lp | 2025-12-31 | 483.4 K | Commonwealth Equity Services Inc | 2025-09-30 | 474.3 K | Condor Capital Management | 2025-12-31 | 456.2 K | Thornburg Investment Management Inc | 2025-12-31 | 3.1 M | Van Eck Associates Corporation | 2025-09-30 | 2.5 M |
MidCap Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 974.09 M.MidCap Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83.| Last Reported | Projected for Next Year | ||
| 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 | 1.14 | 1.19 |
Management Efficiency
MidCap Financial Inv has return on total asset (ROA) of 0.0517 % which means that it generated a profit of $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0718 %, meaning that it created $0.0718 on every $100 dollars invested by stockholders. MidCap Financial's management efficiency ratios could be used to measure how well MidCap Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.42. The current year's Return On Capital Employed is expected to grow to 1.31. At present, MidCap Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 13.26, whereas Total Assets are forecasted to decline to about 150.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.60 | 0.57 | |
| Tangible Book Value Per Share | 0.60 | 0.57 | |
| Enterprise Value Over EBITDA | 15.57 | 12.29 | |
| Price Book Value Ratio | 19.18 | 20.14 | |
| Enterprise Value Multiple | 15.57 | 12.29 | |
| Price Fair Value | 19.18 | 20.14 | |
| Enterprise Value | 2.7 B | 1.8 B |
The operational strategies employed by MidCap Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 5th of March, MidCap Financial secures the Standard Deviation of 1.86, mean deviation of 1.28, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidCap Financial Inv, as well as the relationship between them.MidCap Financial Inv Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to MidCap Financial Inv changes than the simple moving average.
MidCap Financial Inv Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MidCap Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MidCap Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MidCap Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ted McNulty over three weeks ago Disposition of 6663 shares by Ted McNulty of MidCap Financial at 11.14 subject to Rule 16b-3 | ||
Joseph Durkin over three months ago Insider Trading | ||
Seifert Kenneth Lee Jr. over six months ago Insider Trading | ||
Howard Widra over six months ago Acquisition by Howard Widra of 50000 shares of MidCap Financial at 12.3998 subject to Rule 16b-3 | ||
Pearlman Emanuel R over six months ago Acquisition by Pearlman Emanuel R of 1000 shares of MidCap Financial at 13.09 subject to Rule 16b-3 | ||
Ted McNulty over a year ago Acquisition by Ted McNulty of 80456 shares of MidCap Financial at 12.21 subject to Rule 16b-3 | ||
Tanner Powell over a year ago Disposition of 1386 shares by Tanner Powell of MidCap Financial at 15.42 subject to Rule 16b-3 | ||
Pearlman Emanuel R over a year ago Acquisition by Pearlman Emanuel R of 1000 shares of MidCap Financial at 12.98 subject to Rule 16b-3 | ||
Howard Widra over a year ago Purchase by Howard Widra of 5000 shares of MidCap Financial |
MidCap Financial Outstanding Bonds
MidCap Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MidCap Financial Inv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MidCap bonds can be classified according to their maturity, which is the date when MidCap Financial Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MidCap Financial Predictive Daily Indicators
MidCap Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MidCap Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MidCap Financial Corporate Filings
10K | 26th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of January 2026 Other Reports | ViewVerify | |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of September 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MidCap Financial Forecast Models
MidCap Financial's time-series forecasting models are one of many MidCap Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MidCap Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MidCap Financial Bond Ratings
MidCap Financial Investment financial ratings play a critical role in determining how much MidCap Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MidCap Financial's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | 1.80 | Possible Manipulator | View |
MidCap Financial Inv Debt to Cash Allocation
As MidCap Financial Investment follows its natural business cycle, the capital allocation decisions will not magically go away. MidCap Financial's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
MidCap Financial Investment currently holds 2 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. MidCap Financial Inv has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about MidCap Financial's use of debt, we should always consider it together with its cash and equity.MidCap Financial Total Assets Over Time
MidCap Financial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MidCap Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MidCap Financial Debt Ratio | 1326.0 |
MidCap Financial Corporate Bonds Issued
Most MidCap bonds can be classified according to their maturity, which is the date when MidCap Financial Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MidCap Net Debt
Net Debt |
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About MidCap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MidCap Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MidCap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MidCap Financial. By using and applying MidCap Stock analysis, traders can create a robust methodology for identifying MidCap entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.36 | |
| Operating Profit Margin | 0.72 | 0.68 | |
| Net Profit Margin | 0.23 | 0.38 | |
| Gross Profit Margin | 0.83 | 0.48 |
Current MidCap Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MidCap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MidCap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.22 | Buy | 9 | Odds |
Most MidCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MidCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MidCap Financial Inv, talking to its executives and customers, or listening to MidCap conference calls.
MidCap Stock Analysis Indicators
MidCap Financial Investment stock analysis indicators help investors evaluate how MidCap Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MidCap Financial shares will generate the highest return on investment. By understating and applying MidCap Financial stock analysis, traders can identify MidCap Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 75.8 M | |
| Common Stock Shares Outstanding | 93.3 M | |
| Total Stockholder Equity | 1.3 B | |
| Total Cashflows From Investing Activities | -151.1 M | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Cash And Short Term Investments | 99.4 M | |
| Cash | 99.4 M | |
| Net Debt | 1.9 B | |
| 50 Day M A | 11.2636 | |
| Total Current Liabilities | 492 K | |
| Other Operating Expenses | 77.8 M | |
| Non Current Assets Total | 87.7 M | |
| Forward Price Earnings | 7.0822 | |
| Non Currrent Assets Other | -3.1 B |
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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