MidCap Financial Investment (NASDAQ:MFIC) Given New $12.00 Price Target at Truist Financial

Posted by Brian Himes on Aug 8th, 2026

MidCap Financial Investment (NASDAQ:MFIC – Free Report) had its price objective trimmed by Truist Financial from $13.00 to $12.00 in a report released on Friday morning, Marketbeat reports. The brokerage currently has a buy rating on the stock.

Several other research analysts have also recently issued reports on the stock. Wall Street Zen upgraded shares of MidCap Financial Investment from a “sell” rating to a “hold” rating in a report on Saturday, April 25th. JPMorgan Chase & Co. lowered their target price on MidCap Financial Investment from $10.00 to $9.50 and set a “neutral” rating on the stock in a research note on Thursday, July 2nd. Finally, Weiss Ratings lowered shares of MidCap Financial Investment from a “hold (c)” rating to a “hold (c-)” rating in a research note on Monday, May 18th. Two investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $11.32.

Check Out Our Latest Research Report on MidCap Financial Investment

MidCap Financial Investment Stock Performance

Shares of MFIC opened at $9.76 on Friday. MidCap Financial Investment has a 1 year low of $9.28 and a 1 year high of $13.34. The stock has a 50-day simple moving average of $9.95 and a 200-day simple moving average of $10.71. The company has a debt-to-equity ratio of 1.58, a quick ratio of 4.42 and a current ratio of 3.78. The stock has a market capitalization of $803.93 million, a PE ratio of -27.11 and a beta of 0.61.

MidCap Financial Investment (NASDAQ:MFIC – Get Free Report) last posted its quarterly earnings results on Thursday, August 6th. The company reported $0.40 EPS for the quarter, topping the consensus estimate of $0.37 by $0.03. The company had revenue of ($9.12) million during the quarter, compared to analysts’ expectations of $67.80 million. MidCap Financial Investment had a negative net margin of 9.85% and a positive return on equity of 11.17%. On average, analysts predict that MidCap Financial Investment will post 1.38 earnings per share for the current fiscal year.

MidCap Financial Investment Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Tuesday, September 8th will be given a dividend of $0.31 per share. This represents a $1.24 annualized dividend and a dividend yield of 12.7%. The ex-dividend date is Tuesday, September 8th. MidCap Financial Investment’s payout ratio is currently 3,100.00%.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Sound Income Strategies LLC lifted its stake in shares of MidCap Financial Investment by 167.4% during the fourth quarter. Sound Income Strategies LLC now owns 2,989 shares of the company’s stock valued at $35,000 after buying an additional 1,871 shares during the period. Advocate Investing Services LLC purchased a new stake in MidCap Financial Investment during the fourth quarter valued at about $36,000. BNP Paribas Financial Markets acquired a new stake in MidCap Financial Investment during the 3rd quarter worth approximately $55,000. Kestra Advisory Services LLC purchased a new position in shares of MidCap Financial Investment in the 4th quarter valued at $109,000. Finally, Tower Research Capital LLC TRC raised its position in MidCap Financial Investment by 20,580.4% in the second quarter. Tower Research Capital LLC TRC now owns 9,513 shares of the company’s stock valued at $120,000 after purchasing an additional 9,467 shares during the period. 28.45% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting MidCap Financial Investment

Here are the key news stories impacting MidCap Financial Investment this week:

Positive Sentiment: MFIC reported second-quarter net investment income of $0.40 per share, up from $0.38 in the prior quarter and above analyst estimates of approximately $0.36–$0.37. MFIC Financial Results
Positive Sentiment: The board declared a quarterly dividend of $0.31 per share, representing an annualized yield of roughly 12.8% at the referenced share price. The dividend is payable September 24 to shareholders of record September 8. MFIC Dividend and Results
Positive Sentiment: MFIC repurchased 2.76 million shares for $31.9 million at a discount to NAV, generating approximately $0.07 per share of NAV accretion and supporting per-share value.
Positive Sentiment: Truist lowered its price target from $13 to $12 but maintained a Buy rating, implying substantial upside from current levels. Benzinga
Neutral Sentiment: Management reported significant net repayments of $160 million, limited new commitments of $6 million and net leverage of 1.54x. The earnings call focused on capital allocation and balancing leverage with market conditions. MFIC Earnings Call Transcript
Negative Sentiment: NAV fell 3.2% to $13.37 per share, primarily because of credit-related weakness in several portfolio positions. MFIC posted a $17.5 million net loss for the quarter, or $0.21 per share, versus a profit in the year-earlier period.

About MidCap Financial Investment

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MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing solutions to middle-market companies across the United States. The firm specializes in direct lending and asset-based financing, offering a range of debt instruments designed to support working capital needs, equipment acquisitions, lease financing and corporate recapitalizations. Its focus on senior secured loans, unitranche structures and equipment financings positions it to serve clients in sectors such as manufacturing, healthcare, transportation and energy.

Through its lending platform, MidCap Financial Investment Corporation partners with privately held and sponsor-backed companies that typically generate annual revenues between $25 million and $500 million.