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MFICL

NEUTRAL
$25.23 Live
MidCap Financial Investment Corporation · NASDAQ
$24.88 52W Range $25.29
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
33.2%
Debt/Equity
1.44
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
MFICL exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. The company shows explosive earnings growth (85.9% YoY) and high operating margins (79.46%), suggesting a highly profitable core business model. However, these strengths are offset by a severely bearish technical trend (10/100) and weak insider sentiment (40/100). The lack of dividend strength and stagnant price performance suggest the market is not currently pricing in the fundamental growth.

Key Strengths

Strong Piotroski F-Score of 7/9 indicating high financial health
Exceptional earnings growth of 85.9% YoY
Very high operating margin of 79.46%
Strong liquidity position with a current ratio of 3.68
Consistent revenue growth of 15.8% YoY

Key Risks

Severely bearish technical trend (10/100)
Weak insider sentiment (40/100)
Lack of dividend yield/strength (0/100) for a financial investment vehicle
Stagnant price action with 0.0% change over the last year
Moderate leverage with a Debt/Equity ratio of 1.44
AI Fair Value Estimate
Based on comprehensive analysis
$25.23
0.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
50
Future
85
Past
40
Health
80
Dividend
0
AI Verdict
Fundamental strength trapped by technical weakness
Key drivers: Piotroski F-Score, Earnings Growth, Technical Trend, Dividend Strength
Confidence
75%
Value
50/100

Graham Number and Intrinsic Value are unavailable; valuation is opaque.

Positives
  • Price is stable near 52-week high
Watchpoints
  • Lack of P/E and P/B data for traditional valuation
Future
85/100

Ref Growth rates

Positives
  • 85.9% YoY Earnings Growth
  • 87.4% Q/Q Earnings Growth
Watchpoints
  • Market not reacting to growth metrics
Past
40/100

Ref Historical trends

Positives
  • Stable price floor
Watchpoints
  • Zero price appreciation over 1Y, 3Y, and 5Y
Health
80/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 3.68
Watchpoints
  • Debt/Equity 1.44
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100
  • No yield reported

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.23

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MFICL and closest competitors.

Updated 2026-04-13
MFI
MidCap Financial Investment Corporation
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 33.2%
Operating Margin 79.46%
Gross Margin 100.0%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +15.8%
Earnings Growth +85.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +87.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.44
Moderate
Current Ratio
3.68
Strong
Quick Ratio
3.67
Excellent
Cash/Share
$0.66

Past News Coverage

Recent headlines mentioning MFICL from our newsroom.

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