MFIC - MidCap Financial Investment Corporation

MFIC - MidCap Financial Investment Corporation

https://www.midcapfinancialic.com

Momentum: Bearish

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Implied Volatility Surging for MidCap Financial Investment Stock Options

Zacks Commentary • 4 months, 2 weeks ago • score: 0.07

Investors need to pay close attention to MFIC stock based on the movements in the options market lately.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

Source: Snapshot

None

52W High

$13.90

52W Low

$9.88

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

1.10

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

12.41

Forward P/E (<15 better)

8.72

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

30.06

P/S (TTM) (<3 favorable)

3.75

P/B (<3 favorable)

0.88

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

0.80%

Institutions (25–75% balanced)

33.08%

Shares Outstanding

93,304,000

Float

0

Dividend Yield (2–6% sweet spot)

0.12%

Ex‑Dividend Date

2025-09-09

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

324,241,000

Gross Profit (TTM)

324,241,000

EPS (TTM)

1.05

Profit Margin (>10% good)

0.31%

Operating Margin (TTM) (higher better)

0.85%

ROE (TTM) (>15% strong)

0.08%

EPS YoY (Quarterly) (>10% good)

-0.44

Revenue YoY (Quarterly) (>8% good)

0.18

Momentum

Bearish momentum

Value

0.0003

Previous

0.0152

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025