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MidCap Financial Investment Corp Stock: price and directors' dealings · United States · SEC (Form 4)
Follow the MidCap Financial Investment Corp stock price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares are listed on US US, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, MidCap Financial Investment Corp has logged 16 insider filings. Market capitalisation: €863.3m. The latest transaction was disclosed on 9 January 2026 (Attribution). Among the most active insiders: Powell Tanner. The full history is openly available.
16
Insider Decl.
0
Thresholds
€1m
6 ops.
Buy Volume
€111,651
2 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate MidCap Financial Investment Corp Hold (neutral), based on 8 analysts. Average price target: US$11.38.
35Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 10,337 of 25,956 companies
57.2
score / 100
Value50
Quality64
FCF yld-5.8%
Earn yld7.3%
EV/EBITDA·
ROE0.5%
Gross mgn·
Net mgn81%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 9 January 2026
Declarations16 total
668 sharesCommon StockSEC:0001193125-26-009111
668 sharesCommon StockSEC:0001193125-26-009111:0
800 shares@ US$12.518927.9% of flowCommon StockSEC:0000950170-25-037910:0
Ideal exit: 6 Dec 2025 (T+270)
50,000 shares@ US$12.399869.1% of flowCommon StockSEC:0000950170-25-037251:0
Ideal exit: 6 Dec 2025 (T+270)
1,000 shares@ US$13.0936.3% of flowCommon StockSEC:0000950170-25-037128:0
Ideal exit: 5 Dec 2025 (T+270)
38,137 shares@ US$14.2468.5% of flowCommon StockSEC:0000950170-24-125536:0
80,456 shares@ US$12.2198.2% of flowCommon StockSEC:0000950170-24-125581:0
20,000 shares@ US$13.006530.9% of flowCommon StockSEC:0000950170-24-125520:0
Ideal exit: 30 Apr 2023 (T+270)
403 shares@ US$17.730.9% of flowCommon StockSEC:0000950170-24-125576:0
1,386 shares@ US$15.422.8% of flowCommon StockSEC:0000950170-24-125548:0
6,245 shares@ US$17.0414.1% of flowCommon StockSEC:0000950170-24-125568:0
1,000 shares@ US$12.9835.8% of flowCommon StockSEC:0000950170-24-097300:0
Ideal exit: 9 May 2025 (T+270)
668 sharesCommon StockSEC:0000950170-24-086023:0
50,000 shares@ US$13.0251100.0% of flowClass I Common Shares of Beneficial InterestSEC:0000899243-23-015529:0
Ideal exit: 12 Aug 2022 (T+270)
1,498 shares@ US$12.091.8% of flowCommon StockSEC:0000899243-23-008476:0
8,277 shares@ US$12.0913.7% of flowCommon StockSEC:0000899243-23-008478:0
16 of 16 declarations
About MidCap Financial Investment Corp
MidCap Financial Investment Corporation (NASDAQ: MFIC) is a United States-listed business development company (BDC) focused on private credit and middle-market lending. The company was incorporated in Maryland in February 2004 and commenced operations in April 2004 following its IPO. Its headquarters are in New York, and the stock trades on the NASDAQ Global Select Market. MFIC was formerly known as Apollo Investment Corporation before changing its name in 2022. For international investors, MFIC is best understood as a listed private credit vehicle with exposure to U.S. middle-market borrowers, combining recurring interest income with portfolio valuation risk typical of the BDC sector. MFIC’s core business is originating and investing in debt and related securities of middle-market companies. The portfolio is heavily oriented toward first-lien senior secured debt, with smaller allocations to second-lien debt, structured products, preferred equity and, to a limited extent, common equity interests and warrants. This makes the company’s risk profile more conservative than that of many higher-yield, subordinated-credit strategies, although it still carries meaningful credit, spread and leverage risk. MFIC’s role in the market is to provide flexible capital to companies that may be sponsor-backed, refinancing existing debt, pursuing acquisitions, or funding growth initiatives that may not be easily served by traditional bank lending. From a competitive standpoint, MFIC operates in a crowded U.S. direct-lending and BDC universe. Its positioning is supported by its long operating history, its dedicated origination platform, and its association with the broader MidCap Financial franchise. In practice, the company competes on deal access, underwriting discipline, portfolio mix, and the ability to source senior-secured loans with attractive risk-adjusted yields. Management has also emphasized fee alignment and shareholder-friendly capital allocation, which are important differentiators for public BDC investors. Recent disclosures highlight a portfolio fair value of about $2.97 billion as of March 31, 2026, with net leverage of 1.55x. For the first quarter of 2026, MFIC reported net investment income of $0.38 per share and net asset value of $13.82 per share. The company also continued aggressive share repurchases at prices below NAV, which supported NAV accretion and reflected management’s view that the shares traded at an attractive discount. In addition, the board declared a quarterly dividend of $0.31 per share payable on June 25, 2026. Management noted that broader credit spread widening and weakness in certain positions weighed on quarterly results, while buybacks and income generation partially offset the impact. Overall, MFIC remains a U.S. listed private credit platform with a defensive tilt toward first-lien senior secured lending and a recent emphasis on capital returns to shareholders.
