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MFIC
Volume: 632.04K
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MFIC Stock Forecast & Price Target

MFIC Analyst Ratings

Based on 5 analyst ratings
Buy
Strong Buy 20%
Buy 40%
Hold 40%
Sell 0%
Strong Sell 0%

Bulls say

MidCap Financial Investment Corp has demonstrated an improvement in investment performance, with average spreads on new investments increasing quarter-over-quarter to 538 basis points, up from 513 basis points in the previous quarter. The company's net leverage has also shown a sequential rise, with a net debt/equity ratio of 1.44x, slightly above estimates, and gross leverage at 1.49x, indicating a strategic adjustment in leveraging for growth. Additionally, management anticipates a slight positive net asset value (NAV) accretion in the third quarter, supported by mark-to-market adjustments, which may contribute to long-term appreciation of approximately 6 cents per share annually.

Bears say

MidCap Financial Investment Corp reported a net asset value (NAV) per share of $14.75, which is both lower than the estimated $14.93 and represents a decrease from the prior quarter's NAV of $14.93, indicating a deterioration in financial performance. The company's downside valuation scenario projects a value of $8 per share, factoring in a 1.2x debt-to-equity leverage ratio, expected credit losses of 3% within the portfolio, and a decrease of approximately 50 basis points in average asset yield, highlighting concerns regarding the sustainability of its income generation. Additionally, the NAV was adversely affected by realized and unrealized losses totaling 20 cents per share, mainly driven by 27 cents per share in losses within the direct origination portfolio, reflecting the challenges faced in asset performance.

MFIC has been analyzed by 5 analysts, with a consensus rating of Buy. 20% of analysts recommend a Strong Buy, 40% recommend Buy, 40% suggest Holding, 0% advise Selling, and 0% predict a Strong Sell.

This aggregate rating is based on analysts' research of MidCap Financial Investment Corp and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About MidCap Financial Investment Corp (MFIC) Forecast

Analysts have given MFIC a Buy based on their latest research and market trends.

According to 5 analysts, MFIC has a Buy consensus rating as of Nov 5, 2025. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $13.50, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $13.50, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

MidCap Financial Investment Corp (MFIC)

Volume: 632.04K

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