MENU
+Compare
MFIC
Stock ticker: NASDAQ
AS OF
Apr 4, 11:15 AM (EDT)
Price
$11.78
Change
-$0.71 (-5.68%)
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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for MFIC with price predictions
Apr 03, 2025

MFIC's RSI Oscillator entering oversold zone

The RSI Oscillator for MFIC moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MFIC advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

MFIC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MFIC as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MFIC turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for MFIC crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for MFIC entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (2.779). P/E Ratio (8.176) is within average values for comparable stocks, (27.202). 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 (11.704).

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 72, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

View a ticker or compare two or three
MFIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

MFIC is expected to report earnings to fall 4.17% to 38 cents per share on July 30

MidCap Financial Investment Corp MFIC Stock Earnings Reports
Q1'25
Est.
$0.38
Q4'24
Est.
$0.40
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.01
The last earnings report on February 25 showed earnings per share of 40 cents, meeting the estimate of 40 cents. With 215.48K shares outstanding, the current market capitalization sits at 970.97M.
A.I.Advisor
published Dividends

MFIC paid dividends on March 27, 2025

MidCap Financial Investment Corp MFIC Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 11, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TWGIX54.40N/A
N/A
American Century Growth I
MWEGX37.02N/A
N/A
MFS Global Equity R1
LCMRX37.46N/A
N/A
ClearBridge Mid Cap Growth R
HAIDX12.78N/A
N/A
Harbor Diversified Intl All Cp Instl
AGLYX12.84-0.38
-2.87%
Ariel Global Institutional

MFIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been loosely correlated with SLRC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MFIC jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-1.96%
SLRC - MFIC
57%
Loosely correlated
-1.85%
BBDC - MFIC
52%
Loosely correlated
-1.90%
GSBD - MFIC
51%
Loosely correlated
-1.72%
MAIN - MFIC
50%
Loosely correlated
-2.68%
HTGC - MFIC
50%
Loosely correlated
-3.31%
More