Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
80Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $274.39M | $63.17M | $0.68 |
| 2024 | $226.31M | $98.82M | $1.27 |
| 2023 | $237.35M | $118.76M | $1.82 |
| 2022 | $141.46M | $30.59M | $0.47 |
| 2021 | $151.74M | $82.36M | $1.28 |
Social Signal Score
Earnings
Typical surprise +3.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.40 vs $0.37beat
- Wed, May 6$0.38 vs $0.36beat
- Thu, Feb 26$0.39 vs $0.37beat
- Thu, Nov 6$0.38 vs $0.38beat
- Mon, Aug 11$0.39 vs $0.37beat
- Mon, May 12$0.37 vs $0.39miss
Estimates and results for MFIC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MFIC's reported EPS growth of -14.6% a year over 4 years.
- EPS in 5 years
- $0.31
- Implied price
- $5.23
- Return from $9.75
- -11.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.60 — -73.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| -24.6% | -28.5% | -25.0% | -22.0% | -19.5% | -17.2% |
| -19.6% | -23.8% | -20.0% | -16.9% | -14.1% | -11.7% |
| -14.6% | -19.1% | -15.1% | -11.7% | -8.8% | -6.2% |
| -9.6% | -14.3% | -10.1% | -6.5% | -3.5% | -0.7% |
| -4.6% | -9.6% | -5.1% | -1.4% | 1.9% | 4.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newsseekingalpha.com·1d ago·Negative
MidCap Financial: Flat Earnings On A Shrinking Portfolio MidCap Financial Investment (MFIC) maintains a sell rating as portfolio contraction and NAV decline persist, despite stable dividend coverage. MFIC's net investment income per share is sustained through expense reductions, not portfolio growth, with total assets falling from $3.46B to $2.86B year-over-year. MFIC trades at a 27.8% discount to NAV, reflecting market skepticism on its ability to source new investments and reverse NAV erosion.
View source ↗