MidCap Financial Investment Co

MidCap Financial Investment Co

MidCap Financial Investment Co (MFIC) is a mid‑cap financial investment vehicle with an approximate market capitalisation of $1.11 billion. The company offers investors exposure to a diversified portfolio of financial assetsβ€”such as banks, insurers, asset managers and other finance-related businessesβ€”managed to capture sector-specific opportunities. As a mid‑cap, MFIC can blend growth potential with more established revenues than small-cap peers, but it may also be more sensitive to sector cycles and economic shifts like interest-rate changes and credit conditions. Key considerations for investors include portfolio composition, fee structure, dividend policy and regulatory environment. Past performance does not predict future returns; values can fall as well as rise. This summary is general educational information and not personal financial advice. Suitability depends on your goals, risk tolerance and time horizonβ€”consult a qualified adviser before making investment decisions.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts suggest holding MidCap Financial Investment Co's stock with a target price of $15.25, indicating potential growth.

Above Average

Financial Health

MidCap Financial Investment Co shows strong revenue and profits, indicating solid overall financial performance.

High

Dividend

MidCap Financial Investment Co's impressive dividend yield of 12.31% makes it very appealing for investors seeking regular income. If you invested $1000 you would be paid $123.10 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring MFIC

Fed Policy Pivot | Tech and Financial Stock Opportunities

Fed Policy Pivot | Tech and Financial Stock Opportunities

Federal Reserve Chair Jerome Powell has signaled a potential conclusion to the central bank's balance sheet reduction, a move that would inject more liquidity into financial markets. This policy shift creates an opportunity for companies sensitive to interest rates and capital availability, particularly within the technology and financial sectors.

Published: October 15, 2025

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Inflation-Resistant Investments | Core PCE at 2.9%

Inflation-Resistant Investments | Core PCE at 2.9%

The Federal Reserve's key inflation metric remained elevated at 2.9%, signaling that the fight against rising prices is ongoing. This creates a potential investment opportunity in companies that can thrive in a high-inflation, high-interest-rate environment.

Published: September 28, 2025

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Navigating The Fed's Inflation Dilemma

Navigating The Fed's Inflation Dilemma

A recent spike in inflation, driven by import tariffs, has put the Federal Reserve in a difficult position. This theme focuses on companies that could benefit from this economic tension, whether through competitive pricing or a potential interest rate cut.

Published: August 14, 2025

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Investing In The Fed's High-Rate Hold

Investing In The Fed's High-Rate Hold

The Federal Reserve has decided to maintain its current interest rate, signaling a period of caution amidst economic uncertainty and political pressure. This environment favors investment in financially resilient companies that are not heavily reliant on borrowing and can navigate a stable but uncertain rate landscape.

Published: July 31, 2025

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Profiting From The Fed's Firm Stance

Profiting From The Fed's Firm Stance

The Federal Reserve has held interest rates steady, with Chair Jerome Powell pushing back on expectations for a near-term cut. This creates an investment opportunity in companies that can thrive in a sustained high-interest-rate environment due to strong balance sheets and pricing power.

Published: July 31, 2025

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Capitalizing on the IPO Boom

Capitalizing on the IPO Boom

A collection of carefully selected stocks that stand to benefit from the surging IPO market. Our professional analysts have identified the financial firms, exchanges, and investment banks that facilitate and profit from this increased capital raising activity.

Published: July 2, 2025

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Financially Fit

Financially Fit

These carefully selected companies showcase exceptional financial discipline with fortress-like balance sheets. Our professional analysts have identified businesses with minimal debt and strong cash positions, giving them the resilience to thrive in any economic environment.

Published: June 18, 2025

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Complexity Kings

Complexity Kings

Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.

Published: June 17, 2025

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Lean & Mean

Lean & Mean

These companies have turned operational efficiency into an art form. Carefully selected by our expert investors, this collection features businesses that excel at maximizing profits while minimizing waste, creating resilient performers in any economic climate.

Published: June 17, 2025

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Why You’ll Want to Watch This Stock

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Mid‑cap dynamics

Mid‑cap status can offer a blend of growth potential and more established revenues, though performance can be cyclical and volatile.

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Financial sector focus

Concentrated exposure to banks, insurers and asset managers can deliver sector upside but increases sensitivity to interest rates and regulation.

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Watch macro drivers

Interest-rate moves, credit conditions and policy changes often drive returns; investors should weigh these factors alongside company fundamentals.

Compare MidCap Financial Investment with other stocks

Goldman Sachs BDCMidCap Financial Investment

Goldman Sachs BDC vs MidCap Financial Investment

Goldman Sachs BDC vs MidCap Financial Investment

MidCap Financial InvestmentCapital Southwest

MidCap Financial Investment vs Capital Southwest

MidCap Financial Investment vs Capital Southwest

MidCap Financial InvestmentPreferred Bank

MidCap Financial Investment vs Preferred Bank

MidCap Financial Investment Co vs Preferred Bank

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