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Size MidCap Financial Investment (MFIC) is a United States Financials company (Financial Conglomerates) with a market value of $845M, the 2358th largest of 3,117 United States companies the cockpit tracks. Shares closed at $10.26 on 6 Nov 2026.
Performance Over six months the shares fell 12.2%, against 0.0% for the median peer and -1.1% for the United States market (cap-weighted) — 4th lowest of 21 in its peer set.
Growth Revenue grew 1.2% over the last twelve months (peer median +2.6%); the operating margin is 36.1% (peer median 18.4%).
Valuation It trades at 0.77× book value against a peer median of 1.32× (5th cheapest of 20).
Price implies The share price implies a return on equity of about 6.9%; MidCap Financial Investment delivers -2.4%, so the price asks more than the business earns today.
Short interest Short interest is 3.4% of the free float (15 Oct 2026).
Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $260M | $274M | $225M | $277M | $141M |
| Revenue growth | — | +22% | -19% | +96% | — |
| Gross profit | $225M | $229M | $181M | $230M | $94.1M |
| EBITDA | $93.9M | $197M | $214M | $225M | $103M |
| Net income | -$29.7M | $63.2M | $98.8M | $119M | $30.6M |
| Free cash flow | $110M | $101M | $137M | $116M | $76.1M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Total debt | $1.74B | $2.00B | $1.75B | $1.46B | $1.48B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | MFIC | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +20.3% | -0.5% | highest of 21 |
| 6-month return | -12.2% | 0.0% | 4th lowest of 21 |
| Return on equity | -2.4% | 5.6% | 3rd lowest of 19 |
| Price / book | 0.77× | 1.32× | 5th cheapest of 20 |
| ROE the price implies | 6.9% | 8.2% | 5th least demanding of 19 |
| ROE delivered | -2.4% | 6.3% | lowest of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| MidCap Financial Investment MFIC | United States | $845M | -12% | +1% | -2% | 0.77× | 6.9% | -2.4% |
| KB Balhae Infrastructure Fund 415640.KS | South Korea | $884M | -3% | n/a | n/a | n/a | n/a | n/a |
| Mbb MBB.DE | Germany | $930M | +1% | +1% | 9% | 1.41× | 11.6% | 9.4% |
| Metalla Royalty & Streaming MTA.V | Canada | $763M | +17% | +89% | 0% | 2.95× | 38.1% | -0.2% |
| Senvest Capital SEC.TO | Canada | $762M | +18% | -18% | 29% | 0.42× | 4.2% | 28.6% |
| Pacific Century Regional Developments P15.SI | Singapore | $943M | -6% | -37% | -17% | 189.58× | n/a | n/a |
| Monex 8698.T | Japan | $980M | -8% | +16% | 9% | 1.19× | 8.4% | 8.8% |
| Bain Capital Specialty Finance BCSF | United States | $723M | -18% | -12% | 6% | 0.67× | 6.4% | 5.8% |
| Svolder SVOL-A.ST | Sweden | $721M | +35% | +1,360% | 7% | 1.77× | 11.3% | 6.8% |
| International General Insurance IGIC | United States | $1,000M | -7% | +2% | 15% | 1.50× | 8.0% | 15.2% |
| L1 Gold Fund LGF.AX | Australia | $1.02B | +15% | n/a | n/a | 1.26× | 17.9% | n/a |
| Drugs Made In America Acquisition II DMII | United States | $650M | +2% | n/a | 5% | 1.31× | 7.4% | 5.3% |
| Patrizia PAT.DE | Germany | $633M | -13% | +3% | 3% | 0.51× | 5.3% | 2.7% |
| Jefferson Capital JCAP | United States | $1.14B | -1% | +73% | 33% | 2.39× | 11.0% | 33.2% |
| Morgan Stanley Direct Lending Fund MSDL | United States | $1.15B | -12% | -15% | 3% | 0.70× | 6.6% | 3.5% |
| OIO OIO | United States | $623M | -5% | -4% | -34% | 1.85× | 11.5% | n/a |
| Next Generation Technology 319A.T | Japan | $1.17B | +55% | +35% | 52% | 17.11× | 156.5% | 52.3% |
| Armada Acquisition Corp. II XRPN | United States | $608M | +2% | n/a | 1% | 1.47× | 8.0% | 1.4% |
| EQV Ventures Acquisition Corp. II EVAC | United States | $606M | +2% | n/a | 7% | 1.32× | 7.4% | 7.3% |
| Bain Capital GSS Investment BCSS | United States | $598M | +1% | n/a | 5% | 1.31× | 7.4% | 5.4% |
| Luyin Investment 600784.SS | China | $597M | -21% | +4% | 4% | 1.19× | 8.3% | 3.8% |