MidCap Financial Investment Corporation - Closed End Fund (MFIC)
Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 42% below Graham Number ($18.84) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 7.8% — below-average profitability
MidCap Financial Investment Corporation - Closed End Fund (MFIC) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $1.0 billion . Key value metrics: P/E ratio 9.8, P/B ratio 0.77, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Revenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
MidCap Financial Investment Corporation - Closed End Fund — Fundamental Analysis Summary
MidCap Financial Investment Corporation - Closed End Fund (MFIC) is trading 42% below its Graham Number of $18.84 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.8x.
On financial health, MFIC shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 7.8%, and elevated leverage with a debt-to-equity ratio of 1.53.
StockPik's composite Value Score for MFIC is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MFIC shows earnings declining at 36%.