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MFIC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$12.71
Change
+$0.04 (+0.32%)
Capitalization
970.97M

MFIC MidCap Financial Investment Corp Forecast, Technical & Fundamental Analysis

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company... Show more

MFIC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MFIC with price predictions
Jul 03, 2025

MFIC in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 13, 2025

MFIC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where MFIC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on MFIC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MFIC just turned positive on July 02, 2025. Looking at past instances where MFIC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MFIC advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 343 cases where MFIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MFIC moved out of overbought territory on June 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MFIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.966) is normal, around the industry mean (2.741). P/E Ratio (8.176) is within average values for comparable stocks, (26.261). MFIC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.102) settles around the average of (0.071) among similar stocks. P/S Ratio (7.299) is also within normal values, averaging (11.907).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MFIC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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MFIC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MFIC is expected to report earnings to rise 1.84% to 37 cents per share on August 07

MidCap Financial Investment Corp MFIC Stock Earnings Reports
Q2'25
Est.
$0.38
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.40
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
The last earnings report on May 12 showed earnings per share of 37 cents, missing the estimate of 37 cents. With 174.80K shares outstanding, the current market capitalization sits at 970.97M.
A.I.Advisor
published Dividends

MFIC paid dividends on June 26, 2025

MidCap Financial Investment Corp MFIC Stock Dividends
А dividend of $0.38 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
9 West 57th Street
Phone
+1 212 515-3450
Employees
N/A
Web
https://www.midcapfinancialic.com
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MFIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with FSK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
+0.32%
FSK - MFIC
78%
Closely correlated
+0.38%
SLRC - MFIC
76%
Closely correlated
+1.61%
NMFC - MFIC
76%
Closely correlated
N/A
GBDC - MFIC
75%
Closely correlated
+0.68%
GSBD - MFIC
74%
Closely correlated
+0.35%
More

Groups containing MFIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
+0.32%
MFIC
(3 stocks)
90%
Closely correlated
+0.65%