MFIC MidCap Financial Investment Corp — earnings, filings & institutional moves

Price chart

Daily historical data with per-account defaults

Latest close

$9.61

Period return

-1.95 (-16.87%)

Volume

303.8K

2026-07-21O $9.55 H $9.73 L $9.55 C $9.61MA5 $9.78MA20 $9.87MA60 $10.56MA120 $10.81

6M · 124 barsYahoo Finance · USD2026-01-22 → 2026-07-21

Recent event timeline

Filings, earnings, research, and institutional changes — newest first

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2026. 08. 06.Highin 16 days
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2026. 03. 14.LowHOLD4 months ago
JP Morgan: Neutral
US analyst rating / recommendation change.
2026. 03. 10.LowHOLD4 months ago
Keefe, Bruyette & Woods: Market Perform
US analyst rating / recommendation change.
2026. 03. 06.Low5 months ago
RBC Capital: r Perform
US analyst rating / recommendation change.
2026. 03. 05.LowBUY5 months ago
Truist Securities: Buy
US analyst rating / recommendation change.
2026. 03. 03.LowHOLD5 months ago
Wells Fargo: Equal-Weight
US analyst rating / recommendation change.
2026. 01. 07.MediumHOLD7 months ago
Wells Fargo: Equal-Weight
US analyst rating / recommendation change.
2025. 11. 11.LowHOLD8 months ago
JP Morgan: Neutral
US analyst rating / recommendation change.
2025. 11. 11.LowHOLD8 months ago
Keefe, Bruyette & Woods: Market Perform
US analyst rating / recommendation change.
2025. 11. 10.MediumHOLD8 months ago
Compass Point: Neutral
US analyst rating / recommendation change.

Recent earnings

Consensus vs. actual, and revenue trend

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Research actions

Consensus PT $11.38 · 8 analysts

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AI Brief (Premium)

Automated summary from public sources · not investment advice

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Top institutions (13F)

Ranked by position value

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Company info

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 Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.

MidCap Financial Investment Corp

Price chart

Recent event timeline

Recent earnings

Research actions

Top news

Key stats

Date	Firm	Analyst	Action	Rating change	Price target	Report
2026. 03. 14.	JP Morgan	—	Maintain	Neutral → Neutral	—	JP Morgan: Neutral
2026. 03. 10.	Keefe, Bruyette & Woods	—	Maintain	Market Perform → Market Perform	—	Keefe, Bruyette & Woods: Market Perform
2026. 03. 06.	RBC Capital	—	Maintain	Sector Perform → Sector Perform	—	RBC Capital: Sector Perform
2026. 03. 05.	Truist Securities	—	Maintain	Buy → Buy	—	Truist Securities: Buy
2026. 03. 03.	Wells Fargo	—	Maintain	Equal-Weight → Equal-Weight	—	Wells Fargo: Equal-Weight
2026. 01. 07.	Wells Fargo	—	Downgrade	Overweight → Equal-Weight	—	Wells Fargo: Overweight → Equal-Weight