MidCap Financial Investment Corporation·Financial Services

Shares of MidCap Financial Investment Corporation (NASDAQ: MFIC - Get Free Report) have been assigned a consensus rating of "Hold" from the nine analysts that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1

MidCap Financial (MFIC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

MidCap Financial trades at a 32% discount to NAV, reflecting market concerns over its software portfolio exposure amid AI-driven sector fears. MFIC recently cut its quarterly dividend by 18.4% to $0.31 per share, yielding 12.8% annualized. The portfolio remains diversified, with 11.4% in software, 9.1% in health care providers, and 6.6% in media, mitigating some concentration risk.

MidCap Financial Investment (NASDAQ: MFIC) outlined fourth-quarter and full-year results for the period ended Dec. 31, 2025, highlighting continued credit work on several older-vintage investments, an expanded stock repurchase program, and a reduced quarterly dividend reflecting changes in base rates and market spreads. Quarterly results and NAV movement For the December quarter, the business development company

MidCap Financial Investment is rated a sell due to persistent NAV decline, high non-accruals, and insufficient new investment activity. MFIC's share price has fallen 29.4% over twelve months, with a total return loss of 20.3% despite a 15.7% dividend yield. Net investment income and interest income continue to decline, while the portfolio faces sector-specific risks, especially from software allocations.

MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript
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. The fund seeks to make investments with stated maturities of five to 10 years.