MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Quick Stats
Feb 02, 202650.6
AI Score
HOLD0.94
Volume Ratio
Feb 26, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MFIC Stock Summary
Last updated Feb 02, 2026
MFIC is currently trading at $11.08, positioned below its 200-day moving average of $12.24, suggesting bearish momentum. The stock has a 52-week range of $10.18 to $14.74.
Technical Analysis: The 50-day moving average stands at $11.63, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.0, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.094, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MFIC at 50.6/100 with a HOLD recommendation.
MFIC (MidCap Financial Investment Corporation Common Stock) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.0 |
| CMF (20) | -0.094 |
| ROC (10) | -4.235 |
| ADX (14) | 20.004 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.125 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -85.455 |
| MFI (14) | 44.249 |
MFIC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MFIC Price vs Max Options Open Interest
MFIC Max Change In Options Open Interest
MFIC Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MFIC Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MFIC Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MFIC Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MidCap Financial Investment Corporation Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MFIC Moving Averages Analysis
MFIC (MidCap Financial Investment Corporation Common Stock) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 11.32 |
| 20 | 11.39 |
| 30 | 11.42 |
| 50 | 11.63 |
| 100 | 11.82 |
| 200 | 12.24 |
MFIC Fundamental Analysis
| P/E (Forward) | 7.8186 |
| P/E (Trailing) | 10.6571 |
| Market Cap ($) | 1.0 billion |
| Earnings/Share ($) | 1.05 |
| Net Proft Margin (%) | 0.3079 |
| Dividend/Share ($) | 1.52 |
| EPS Estimate Current Year ($) | 1.5015 |
| EPS Estimate Next Year ($) | 1.4222 |
| WallStreet Target Price ($) | 12.6563 |
| Most Recent Quarter |