MFIC MidCap Financial Investment Corporation

bearish track record → $11.83 -0.05 (-0.4%)
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Mkt Cap $1B P/E 17.4 fwd 9.1 52wk $9.48 - $13.51 Earnings 2026-05-06 47d ago
Insider buying: $656,075 bought by 5 insiders (30d)
Factor divergence: DIVERGENCE: insider_activity, narrative_gap, options_sentiment bullish vs analyst_revisions bearish
Est. revisions: -1.4% (2 up, 4 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.1)

Factor Model

net -0.1 2.1 / 10
Est. Revisions
-0.1
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-0.6
Narrative Gap
+0.5

Apollo's Private Credit Fund Cuts Dividend, Marks Down Assets

Watch: Monitor MFIC's next quarterly filing for details on legacy loan performance and software portfolio stress (11.4% of assets) — any further markdowns or default uptick would confirm deteriorating credit fundamentals rather than a one-time adjustment.

MidCap Financial Investment Corp slashed its quarterly dividend by 18% — from $0.38 to $0.31 per share — and marked down its asset base by roughly 3% due to underperforming legacy loans and rising rate pressures. The company authorized a $100 million buyback, a defensive move signaling confidence but also acknowledging valuation pressure. MFIC shares fell 8.5% on Friday alone, bringing month-to-date losses to 14.5%, reflecting investor disappointment over both the income cut and asset quality deterioration.

This dividend cut resets income expectations for yield-focused investors and suggests the private credit thesis — built on floating-rate exposure and stable returns — faces headwinds from legacy portfolio stress. A 3% asset markdown isn't catastrophic, but it signals that underwriting discipline or deal quality may have slipped, and the company lacks confidence in maintaining prior payout levels.

Evidence

8d ago Insider buy by WIDRA HOWARD T (MFIC): $619,990
8d ago Insider buy by PEARLMAN EMANUEL R (MFIC): $10,015
8d ago Insider buy by PEARLMAN EMANUEL R (MFIC): $13,090
8d ago Insider buy by PEARLMAN EMANUEL R (MFIC): $12,980
47d ago Apollo's MFIC Slashes Dividend, Marks Down Assets, Announces $100M Buyback benzinga
Fundamentals & Data ▾
MidCap Financial Investment Corporation Financial Services · Asset Management
Mkt Cap
$1B
P/E
17.4 fwd 9.1
Beta
0.71
Div Yield
1048.00%
52w Range
$9.48 - $13.51
Short Interest
2.8M 3.05%
Days to Cover
2.9 +232%
Technicals downtrend
from 52w Hi
-0.4%
1w return
+0.4%
Insiders
buying 4B / 0S
EPS Estimate
$0.35 -1.4% 30d 2up / 4dn
Est. Dispersion
20% 8 analysts
Analyst Target
$11 $10 - $13
Options P/C
2.40
Insider Cluster
buy cluster 2B / 0S
Recent Filings & Data
insider trade 7
net buying · $656,075 bought
5 insiders · 7 transactions (30d)
Recent transactions
WIDRA HOWARD T · buy · $619,990
PEARLMAN EMANUEL R · buy · $10,015
PEARLMAN EMANUEL R · buy · $13,090
PEARLMAN EMANUEL R · buy · $12,980
STEIN ELLIOT H JR. · award
POWELL TANNER · award
MCNULTY TED AYMOND JR. · award
5 signals · latest 8d ago

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