MFIC Stock: MidCap Financial Investment Corporation Stock Price, Analysis & Insights
Get live MFIC stock price $10.34, comprehensive MidCap Financial Investment Corporation stock analysis, charts, news, and expert forecast. Real-time MFIC stock data and investment insights.
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MidCap Financial Investment Corporation (MFIC) Overview
MidCap Financial Investment Corporation (MFIC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, MFIC trades at $10.34 with a market capitalization of 851.73M . Over the past 52 weeks, MFIC has traded between $9.48 and $13.51 , with the current price positioned at approximately 21% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 851.73M
- Current price: $10.34
- 52-week range: $9.48 - $13.51
- P/E ratio: 172.33
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in provid...
Company Information
- CEO
- Tanner Powell
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.apolloic.com
- Address
- Elizabeth Besen
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 172.3)
✓ Lower volatility stock (Beta: 0.66) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for MidCap Financial Investment Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for MidCap Financial Investment Corporation
- ⚠Investors should consider how MidCap Financial Investment Corporation fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 172.3) requires strong growth to justify
Market Cap
851.73M
P/E Ratio (TTM)
172.33
Beta
0.66
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.