profit from every $100 of sales.
$0$100
MidCap Financial Investment
$10.18+0.00% today
-14.5% in 1 year
1-year low $8.181-year high $12.26
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $13.27 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What MidCap Financial Investment sold, what it kept, and what it did with the cash.
Sales went from $96.7 million in 2022 to $78.0 million in 2025, with $63.2 million of profit last year.
SalesProfit
MidCap Financial Investment vs. similar companies
MidCap Financial Investment grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| MidCap Financial Investment | 13.3× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads MidCap Financial Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 97 | 133 | 110 | 78 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 82 | 119 | 99 | 63 | |
| 1.28 | 1.82 | 1.27 | 0.68 | |
| – | – | – | – | |
| – | – | – | – | |
| 85.2% | 89.2% | 89.6% | 80.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,600 | 2,501 | 3,191 | 3,324 |
| Cash | 31 | 122 | 76 | 99 |
| Total debt | 1,551 | 1,462 | 1,752 | 1,995 |
| Total liabilities | 1,595 | 1,496 | 1,786 | 2,016 |
| 1,005 | 1,005 | 1,405 | 1,307 | |
| 64 | 65 | 78 | 93 | |
| – | – | – | – | |
| 8.2% | 11.8% | 7.0% | 4.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -3 | 196 | -10 | -50 | |
| – | – | – | – | |
| -3 | 196 | -10 | -50 | |
| Dividends paid | 93 | 123 | 140 | 142 |
| 21 | 2 | 0 | 19 | |
| – | – | – | – |
Valuation
- 13.3×
- 7.5×
- –
- 0.7×
- 10.7×
- –
- –
- -5.9%
- 7.5%
- 13.1%
Profitability
- –
- 41.7%
- 80.9%
- 65.9%
- 3.3%
- 2.9%
- 0.5%
- 0.2%
- 3.3%
- –
Growth
- −6.9%
- −19.0%
- +1,163.4%
- −1.3%
- +13.0%
Financial health
- 11.3×
- 1.53
- 60.9%
- 0.8×
- –
- –
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 42%of 754
Top 21%of 605
Top 47%of 883
Bottom 12%of 880
Bottom 16%of 929
What analysts expect
- Average price target
- $11.00
- Range
- $11.00 – $11.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 26, 2026 | 0.39 | 0.37 | +5.4% |
| Nov 6, 2025 | 0.38 | 0.38 | +0.0% |
| Aug 11, 2025 | 0.39 | 0.37 | +5.4% |
| May 12, 2025 | 0.37 | 0.39 | −5.1% |
| Feb 25, 2025 | 0.40 | 0.40 | +0.0% |
| Nov 7, 2024 | 0.44 | 0.42 | +4.8% |
| Aug 7, 2024 | 0.45 | 0.43 | +4.7% |
| May 7, 2024 | 0.44 | 0.43 | +2.3% |
13.1%of the share price, paid each year
On $1,000 invested$131a year at today's yield, before tax
−1.3%2020 to 2025
Raised–not every year
Paid per share, each year
$2.40 in 2015 → $1.52 in 2025
How safe it looks
224.1% of its profit
Room to growStretchedMore than it earns: 131.9%
News
James Hardie Industries Set to Join S&P MidCap 400Yahoo Finance · Nov 6, 2026Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600Yahoo Finance · Sep 4, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
26No pass
Benjamin Graham
72Pass
Philip Fisher
39No pass
Peter Lynch
25No pass
Joel Greenblatt
19No pass
Charlie Munger
37No pass
Terry Smith
32No pass
Questions about MidCap Financial Investment
Is MidCap Financial Investment a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the MidCap Financial Investment AI analysis
What does MidCap Financial Investment do?
MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is in Asset Management.
Does MidCap Financial Investment pay a dividend?
Yes. At today's price the dividend is 13.1% a year, about 224% of its yearly profit. In 2025 it paid out $142 million in dividends.
Is MidCap Financial Investment stock halal?
No. MidCap Financial Investment does not pass our halal screen: its debt is 238% of its market value, at or above the 33% limit. How we check
How has MidCap Financial Investment stock done over the past year?
Down 14.5% over the past twelve months, to $10.18. It traded between $8.18 and $12.26 and is 17.0% below its high.
Who are MidCap Financial Investment's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with MidCap Financial Investment's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.