MidCap Financial Investment Corporation (MFIC) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, MidCap Financial Investment Corporation (NASDAQ: MFIC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $10.29 (-0.68% 1D, market cap $853.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, MFIC ranks #923 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), MFIC carries a Roarable D- (39/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of 4.8%. By comparison, AEF (abrdn Emerging Markets ex-China Fund Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $867.5M) and AIO (Virtus Artificial Intelligence & Technology Opportunities Fund of) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $818.7M). Among the 5-stock peer group, MFIC leads on earnings multiple (13.6x) while MFIC leads on capital efficiency (4.8% ROIC).
Per MFIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001278752), MidCap Financial Investment Corporation generated $1.40B in revenue (+4.2% YoY), $63.2M in net income, and -$49.7M in free cash flow against $3.32B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.2% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Capital intensity & 0% operating margin leave 16 pts on the table
While MFIC currently carries a cautious 39/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.07) and Max Pain ($10.80) forces dealer call-delta covering toward $12.96.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
MidCap Financial Investment Corporation (MFIC) slipped -0.68% to $10.29, trading at 52% of its 52-week range ($8.11 – $12.34). Stretched risk/reward at 14x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Dealroom report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
citybiz report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Ares Capitalâs off-balance sheet leverage risk and PIK income create risks that offset ARCC's theoretical valuation. Click for more on ARCC stock.
NEW YORK, Oct. 30, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that, in light of entering into a definitive merger agreement (the “Merger Agreement”) wi
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MFIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MFIC. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, MidCap Financial Investment Corporation (MFIC) ranks #923 by composite RQD confidence (39/100, grade D-) and #586 by equity capitalization ($853.4M). Within this direct 5-issuer industry benchmark cohort, MFIC leads on earnings valuation at 13.6x trailing P/E, while MFIC leads on capital efficiency and profitability with 4.8% ROIC and — gross margin. PDX currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with MFIC at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MFIC
ACTIVE
MidCap Financial Investment Corporation | D- | 39/100 | 13.6x | — | 4.8% | -0.68% | $853.4M | Benchmark Subject |
| AEF abrdn Emerging Markets ex-China Fund Inc. | D- | 43/100 | — | — | — | -0.99% | $867.5M | /aef-vs-mfic → |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund of | D | 44/100 | — | — | — | -1.85% | $818.7M | /aio-vs-mfic → |
| PDX PIMCO Dynamic Income Strategy Fund of | D | 50/100 | — | — | — | +0.58% | $931.2M | /pdx-vs-mfic → |
| FDUS Fidus Investment Corporation | D- | 39/100 | — | — | — | +0.88% | $732.9M | /fdus-vs-mfic → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), MidCap Financial Investment Corporation (MFIC) reported GAAP revenue of $1.40B (+4.2% vs. FY2024 revenue of $1.34B , and +87.1% cumulative change since FY2023) , GAAP net income of $63.2M, operating cash flow of -$49.7M, and free cash flow of -$49.7M (-421.9% YoY). On the balance sheet, MFIC closed FY2025 with $3.32B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.40B | $63.2M | -$49.7M | -$49.7M | $3.32B | — |
| FY2024 (FY) | 2024-12-31 | $1.34B | $98.8M | -$9.5M | -$9.5M | $3.19B | — |
| FY2023 (FY) | 2023-12-31 | $746.2M | $118.8M | $196.4M | $196.4M | — | — |
As of 2026-11-03, MidCap Financial Investment Corporation (NASDAQ: MFIC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $10.29 (-0.68% 1D, market cap $853.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, MFIC ranks #923 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), MFIC carries a Roarable D- (39/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of 4.8%. By comparison, AEF (abrdn Emerging Markets ex-China Fund Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $867.5M) and AIO (Virtus Artificial Intelligence & Technology Opportunities Fund of) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $818.7M). Among the 5-stock peer group, MFIC leads on earnings multiple (13.6x) while MFIC leads on capital efficiency (4.8% ROIC).
Per MFIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001278752), MidCap Financial Investment Corporation generated $1.40B in revenue (+4.2% YoY), $63.2M in net income, and -$49.7M in free cash flow against $3.32B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
MFIC last traded at $10.29 (-0.68% on volume of 1,163,684 shares), positioning the stock +13.45% above its 50-day simple moving average ($9.07) and +0.29% above its 200-day simple moving average ($10.26). Across its 52-week range of $8.11 to $12.34, MFIC sits at the 51.5% percentile with a 14-day RSI of 76.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.2% ($9.86 to $10.72).
MidCap Financial Investment Corporation (MFIC) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $10.29 (-0.68% 1D, market capitalization $853.4M).
MidCap Financial Investment Corporation (MFIC) is a NASDAQ-listed operating company in the Finance/Investors Services industry (Financials sector) with an equity market capitalization of $853.4M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 4.8% (free cash flow yield of -5.81%). Within the Finance/Investors Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MidCap Financial Investment Corporation (MFIC) reported $1.40B in annual revenue (up from $1.34B in FY2024, +4.2% YoY) and $63.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($746.2M revenue, $118.8M net income) through FY2025, MFIC scaled operating cash flow to -$49.7M and free cash flow to -$49.7M, backed by $3.32B in total assets against $0 in total debt.
Upstream and downstream dependencies cannot be mapped from the source. The only sector-level context provided is the Financials / Finance/Investors Services classification and the beta of 1.0. The source does not establish sector correlations or 2nd-order bottlenecks.
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Yahoo Finance report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Dealroom report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
citybiz report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering MidCap Financial Investment Corporation (MFIC) market action, institutional positioning, and fundamental catalysts.
Long MFIC at $10.36 targeting $13.68. Reported Ares Capital acquisition at $2.6B could provide a takeout catalyst for a stock trading at 13.6x trailing earnings.. Institutional whale score is 11/20 and the risk/reward vs. the $8.11 52-week low is skewed heavily in favor of bulls.
@MeanReversion_88 Shorting a 11/20 institutional whale-flow stock at $10.36 is dangerous when funds are rotating into Financials.
I respect the product at MidCap Financial Investment Corporation, but the stock at $10.36 is a different story. Negative FCF yield of -5.81% and Piotroski F-Score of 1/9 indicate weak cash generation and forensic balance-sheet quality.. FCF yield is -5.81% and RQD sits at 39/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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