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MFIC

MidCap Financial Investment Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$11.69+$0.15 (+1.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MFIC is being prepared.

Key Stats

Key Stats

Open

$11.73

Day High

$11.88

Day Low

$11.61

Prev Close

$11.54

Volume

0

Avg Volume

1.3M

Day Change

+$0.15

Change %

+1.30%

Fundamentals

Fundamentals

P/E

16.9

P/B

0.81

EPS (TTM)

$0.67

Div Yield

11.64%

Market Cap

$1.1B

52-Wk Range

$9.48 — $13.51

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MFIC

Other26.2%169 holders
Dealer / Bank4.9%13 holders
Income / Defensive4.5%1 holder
Passive / Index2.1%4 holders
Quality / Compounder1.8%6 holders

Based on Q4 2025 13F filings + AC behavioral model

198 institutional holders

Top Holders

$150465.7B
0.0%$35896.2B
3.Apollo Management Holdings, L.P.
$26236.5B
4.Morgan Stanley IM
$18118.5B
5.Next Capital Management LLC
+10.6%$16981.0B
6.UBS Group AG
+23.3%$15827.5B
7.Diameter Capital Partners LP
$11588.8B
8.Invesco Ltd
+3.5%$10422.3B
9.Muzinich & Co., Inc.
$8177.0B
10.North Ground Capital
+160.5%$7451.2B
11.Legal & General Group Plc
$7447.4B
12.CURA WEALTH ADVISORS, LLC
$7343.5B
13.UBS Group AG
-44.8%$7082.6B
14.Sumitomo Mitsui Trust Group, Inc.
+9.2%$6287.1B
15.ARES MANAGEMENT LLC
0.0%$6240.9B
16.Foundations Investment Advisors, LLC
+21.5%$5564.9B
17.Callodine Capital Management, LP
-5.4%$5530.2B
18.CONDOR CAPITAL MANAGEMENT
+6.3%$5219.1B
19.RAYMOND JAMES FINANCIAL INC
+524.7%$5177.9B
20.FRANKLIN RESOURCES INC
$5094.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(26.2%)
Dealer / Bank(4.9%)
Facilitating
Income / Defensive(4.5%)
Inflows (flight to yield)
Passive / Index(2.1%)
Holds
Quality / Compounder(1.8%)
Holds through
Activist(0.1%)
May accumulate
Systematic / Quant(0.1%)
De-risking (mechanical)
Tactical / Macro(0.1%)
Reducing rapidly

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows144 increased/new, 59 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MFIC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.