--- title: "MidCap Financial Investment Corporation (MFIC.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/MFIC.US.md" symbol: "MFIC.US" name: "MidCap Financial Investment Corporation" industry: "Asset Management and Custody Banks" --- # MidCap Financial Investment Corporation (MFIC.US) | Item | Detail | |------|--------| | Industry | Asset Management and Custody Banks | | Location | US Market | | Website | [www.midcapfinancialic.com](https://www.midcapfinancialic.com) | ## Company Profile MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company ... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-18T04:30:13.000Z **Overall: C (0.52)** **Industry**: Asset Management and Custody Banks | Metric | Value | |--------|-------| | Industry Ranking | 52 / 126 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 11.35% | | | Net Profit YoY | -7.46% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 0.76 | | | Dividend Ratio | 13.72% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 1.03B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 324.68M | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 7.18% | B | | Profit Margin | 30.79% | A | | Gross Margin | 100.00% | A | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 11.35% | B | | Net Profit YoY | -7.46% | C | | Total Assets YoY | 2.91% | C | | Net Assets YoY | -3.41% | D | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 324.81% | C | | OCF YoY | 11.35% | B | #### Operating Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.10 | E | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 58.67% | D | ```chart-data:radar { "title": "Longbridge Financial Score - MidCap Financial Investment Corporation", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "7.18%", "rating": "B" }, { "name": "Profit Margin", "value": "30.79%", "rating": "A" }, { "name": "Gross Margin", "value": "100.00%", "rating": "A" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "11.35%", "rating": "B" }, { "name": "Net Profit YoY", "value": "-7.46%", "rating": "C" }, { "name": "Total Assets YoY", "value": "2.91%", "rating": "C" }, { "name": "Net Assets YoY", "value": "-3.41%", "rating": "D" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "324.81%", "rating": "C" }, { "name": "OCF YoY", "value": "11.35%", "rating": "B" } ] }, { "name": "Operating", "grade": "E", "indicators": [ { "name": "Turnover", "value": "0.10", "rating": "E" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "58.67%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | BlackRock (US.BLK) | B | B | E | A | B | B | | 02 | Brookfield Asset (US.BAM) | A | B | D | B | B | B | | 03 | ARES Management LP (US.ARES) | B | B | E | A | A | B | | 04 | T. Rowe Price (US.TROW) | A | C | C | A | C | B | | 05 | Blue Owl Capital (US.OWL) | C | B | E | A | A | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 10.34 | 36/393 | 10.56 | 10.50 | 10.37 | | PB | 0.76 | 33/393 | 0.77 | 0.77 | 0.76 | | PS (TTM) | 3.18 | 45/393 | 3.25 | 3.23 | 3.19 | | Dividend Yield | 13.72% | 31/393 | 13.64% | 13.15% | 12.50% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-04T05:00:00.000Z Total Analysts: **8** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 1 | 13% | | Overweight | 1 | 13% | | Hold | 5 | 63% | | Underweight | 1 | 13% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 12.64 | ## References - [Company Overview](https://longbridge.com/en/quote/MFIC.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/MFIC.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/MFIC.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.