MidCap Financial Investment Corp (MFIC) Stock
MFIC has an Alpha Score of 50 out of 100 (weak), computed on Nov 1, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported MFIC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Soros Fund Management's at $19.60M. Its trailing P/E ratio is 10.9 and its net margin -9.8% (key statistics as of Oct 25, 2026).
What is MFIC's Alpha Score?
How it works →Alpha Score of 50 reflects weak overall profile with moderate momentum, strong value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own MFIC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Soros Fund Management George Soros (founder) | 1.94M | $19.60M | n/a |
| Citadel Ken Griffin | 245K | $2.47M | +777% |
| Millennium Management Israel Englander | 10K | $102.5K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are MFIC's key statistics?
Key statistics as of Oct 25, 2026
How does MFIC's valuation compare with the Financials sector?
| Metric | MFIC | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.9 | 12.9 | 212 |
| Net margin | -9.85% | 20.22% | 197 |
| Return on equity | -2.39% | 12.39% | 221 |
| Dividend yield (payers) | 11.30% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
MFIC price chart
Powered by TradingViewWhat does MidCap Financial Investment Corp do?
MidCap Financial Investment Corporation is a publicly traded business development company (BDC) that specializes in providing senior debt solutions to middle-market companies across various industries. Its primary investment objective is to generate current income through interest payments, with a secondary focus on capital appreciation. The company primarily invests in directly originated first lien senior secured loans to U.S. middle-market firms, typically those with earnings before interest, taxes, depreciation, and amortization under $75 million. To a lesser extent, it holds second lien loans, unitranche facilities, unsecured debt, mezzanine loans, preferred equity, and common equity or warrants in private and public entities. Externally managed by an affiliate of Apollo Global Management, Inc., a prominent alternative asset manager, MidCap Financial Investment Corporation benefits from Apollo's expertise and co-investment opportunities with MidCap Financial, a leading direct lender. As of mid-2025, its portfolio was predominantly floating-rate first lien secured debt, comprising about 93% of assets at fair value, emphasizing collateralized lending to support stable income generation in the specialty finance sector.