MidCap Financial Investment (MFIC) Stock Forecast, Price Target & Predictions
MFIC Stock Forecast
MidCap Financial Investment stock forecast is as follows: an average price target of $16.00 (represents a 19.23% upside from MFIC’s last price of $13.42) and a rating consensus of 'Buy', based on 3 wall street analysts offering a 1-year stock forecast.
MFIC Price Target
The average price target for MidCap Financial Investment (MFIC) is $16.00 based on 1-year price targets from 3 Wall Street analysts in the past 3 months, with a price target range of $16.00 to $16.00. This represents a potential 19.23% upside from MFIC's last price of $13.42.
MFIC Analyst Ratings
According to 3 Wall Street analysts, MidCap Financial Investment's rating consensus is 'Buy'. The analyst rating breakdown for MFIC stock is 0 'Strong Buy' (0.00%), 3 'Buy' (100.00%), 0 'Hold' (0.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
MidCap Financial Investment Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | Casey Alexander | Compass Point | $16.00 | $14.05 | 13.88% | 19.23% |
The latest MidCap Financial Investment stock forecast, released on Jul 25, 2024 by Casey Alexander from Compass Point, set a price target of $16.00, which represents a 13.88% increase from the stock price at the time of the forecast ($14.05), and a 19.23% increase from MFIC last price ($13.42).
MidCap Financial Investment Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | - | 1 |
| Avg Price Target | - | - | $16.00 |
| Last Closing Price | $13.42 | $13.42 | $13.42 |
| Upside/Downside | -100.00% | -100.00% | 19.23% |
In the current month, the average price target of MidCap Financial Investment stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to MidCap Financial Investment's last price of $13.42. This month's average price target is down NaN% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Aug 05, 2024 | Keefe, Bruyette & Woods | Outperform | Upgrade | |
| Jul 24, 2024 | Compass Point | Neutral | Buy | Upgrade |
| Jun 10, 2024 | Compass Point | Buy | Neutral | Downgrade |
| Aug 07, 2023 | Compass Point | Buy | Upgrade | |
| Aug 03, 2022 | Wells Fargo | Overweight | Upgrade |
MidCap Financial Investment's last stock rating was published by Keefe, Bruyette & Woods on Aug 05, 2024. The company Upgrade its MFIC rating from "null" to "Outperform".
MidCap Financial Investment Financial Forecast
MidCap Financial Investment Revenue Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.20K | $68.60K | $-34.58M | $4.76M | $19.13M | $8.85M | $1.00K | $24.28M | $28.73M | $35.88M | $45.95M | $37.10M | $37.17M |
| Avg Forecast | $13.97M | $14.81M | $15.70M | $16.64M | $90.25M | $89.93M | $90.09M | $90.19M | $90.03M | $89.88M | $89.79M | $88.80M | $86.75M | $80.44M | $67.37M | $68.93M | $67.71M | $68.99M | $67.61M | $64.92M | $65.27M | $57.70M | $53.72M | $53.57M | $53.20M | $54.04M | $55.35M | $64.24M | $67.75M | $71.55M |
| High Forecast | $14.27M | $15.13M | $16.04M | $17.00M | $92.20M | $91.88M | $92.04M | $92.15M | $91.98M | $91.82M | $91.73M | $90.56M | $88.61M | $80.70M | $67.37M | $70.42M | $68.34M | $68.99M | $69.07M | $66.33M | $66.69M | $57.70M | $53.72M | $53.57M | $53.20M | $54.04M | $55.35M | $64.24M | $67.75M | $71.55M |
| Low Forecast | $13.44M | $14.25M | $15.11M | $16.02M | $86.85M | $86.55M | $86.70M | $86.80M | $86.64M | $86.49M | $86.41M | $84.29M | $83.11M | $80.18M | $67.37M | $66.34M | $66.89M | $68.99M | $65.07M | $62.48M | $62.82M | $57.70M | $53.72M | $53.57M | $53.20M | $54.04M | $55.35M | $64.24M | $67.75M | $71.55M |
| # Analysts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | -0.53% | 0.07% | 0.33% | 0.16% | 0.00% | 0.46% | 0.53% | 0.65% | 0.72% | 0.55% | 0.52% |
MidCap Financial Investment's average Quarter revenue forecast for Dec 23 based on 5 analysts is $67.71M, with a low forecast of $66.89M, and a high forecast of $68.34M. MFIC's average Quarter revenue forecast represents a 99186.64% increase compared to the company's last Quarter revenue of $68.20K (Sep 23).
MidCap Financial Investment EBITDA Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.90M | $24.05M | $31.97M | $22.04M | $18.52M | $34.67M | $39.38M | $44.81M | $55.38M | $46.38M | $47.13M |
| Avg Forecast | $10.10M | $10.71M | $11.35M | $12.04M | $65.27M | $65.04M | $65.16M | $65.23M | $65.11M | $65.00M | $64.93M | $64.22M | $62.74M | $58.18M | $48.72M | $49.85M | $48.97M | $49.89M | $48.90M | $46.95M | $47.21M | $41.73M | $38.85M | $38.74M | $38.47M | $39.08M | $40.03M | $46.46M | $49.00M | $51.74M |
| High Forecast | $10.32M | $10.94M | $11.60M | $12.30M | $66.68M | $66.45M | $66.57M | $66.64M | $66.52M | $66.41M | $66.34M | $65.50M | $64.08M | $58.36M | $48.72M | $50.93M | $49.42M | $49.89M | $49.96M | $47.97M | $48.23M | $41.73M | $38.85M | $38.74M | $38.47M | $39.08M | $40.03M | $46.46M | $49.00M | $51.74M |
| Low Forecast | $9.72M | $10.31M | $10.93M | $11.58M | $62.81M | $62.59M | $62.70M | $62.77M | $62.66M | $62.55M | $62.49M | $60.96M | $60.11M | $57.99M | $48.72M | $47.98M | $48.38M | $49.89M | $47.06M | $45.18M | $45.43M | $41.73M | $38.85M | $38.74M | $38.47M | $39.08M | $40.03M | $46.46M | $49.00M | $51.74M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17% | 0.51% | 0.77% | 0.57% | 0.48% | 0.90% | 1.01% | 1.12% | 1.19% | 0.95% | 0.91% |
4 analysts predict MFIC's average Quarter EBITDA for Jun 23 to be $48.90M, with a high of $49.96M and a low of $47.06M. This is -10.93% lower than MidCap Financial Investment's previous annual EBITDA (Mar 23) of $54.90M.
MidCap Financial Investment Net Income Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.13M | $1.29M | $-4.23M | $5.66M | $4.24M | $20.54M | $25.44M | $32.14M | $42.41M | $33.17M | $33.29M |
| Avg Forecast | $26.75M | $26.75M | $26.75M | $26.75M | $26.43M | $26.37M | $26.19M | $26.33M | $26.16M | $26.24M | $26.18M | $26.15M | $26.15M | $27.55M | $28.32M | $28.30M | $28.05M | $28.75M | $28.63M | $27.75M | $27.74M | $23.37M | $22.60M | $22.21M | $27.08M | $25.55M | $26.21M | $30.26M | $29.32M | $29.82M |
| High Forecast | $27.51M | $27.51M | $27.51M | $27.51M | $27.17M | $27.11M | $26.93M | $27.08M | $26.89M | $26.98M | $26.92M | $26.79M | $26.78M | $27.56M | $28.32M | $29.09M | $28.70M | $28.76M | $29.44M | $28.53M | $28.52M | $23.37M | $22.60M | $22.21M | $27.08M | $25.55M | $26.21M | $30.26M | $29.32M | $29.82M |
| Low Forecast | $25.44M | $25.44M | $25.44M | $25.44M | $25.13M | $25.08M | $24.91M | $25.05M | $24.88M | $24.95M | $24.90M | $24.87M | $24.87M | $27.54M | $28.31M | $26.91M | $27.40M | $28.73M | $27.23M | $26.39M | $26.38M | $23.37M | $22.60M | $22.21M | $27.08M | $25.55M | $26.21M | $30.26M | $29.32M | $29.82M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09% | 0.05% | -0.18% | 0.25% | 0.19% | 0.76% | 1.00% | 1.23% | 1.40% | 1.13% | 1.12% |
MidCap Financial Investment's average Quarter net income forecast for Jun 23 is $28.63M, with a range of $27.23M to $29.44M. MFIC's average Quarter net income forecast represents a -4.99% decrease compared to the company's last Quarter net income of $30.13M (Mar 23).
MidCap Financial Investment SG&A Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.50K | $2.20K | $3.68M | $3.77M | $3.48M | $3.49M | $3.77M | $3.85M | $3.51M | $3.81M | $3.63M | $4.01M | $3.98M |
| Avg Forecast | $626.72K | $664.39K | $704.32K | $746.66K | $4.05M | $4.03M | $4.04M | $4.05M | $4.04M | $4.03M | $4.03M | $3.98M | $3.89M | $3.61M | $3.02M | $3.09M | $3.04M | $3.09M | $3.03M | $2.91M | $2.93M | $2.59M | $2.41M | $2.40M | $2.39M | $2.42M | $2.48M | $2.88M | $3.04M | $3.21M |
| High Forecast | $640.28K | $678.77K | $719.57K | $762.83K | $4.14M | $4.12M | $4.13M | $4.13M | $4.13M | $4.12M | $4.12M | $4.06M | $3.98M | $3.62M | $3.02M | $3.16M | $3.07M | $3.09M | $3.10M | $2.98M | $2.99M | $2.59M | $2.41M | $2.40M | $2.39M | $2.42M | $2.48M | $2.88M | $3.04M | $3.21M |
| Low Forecast | $603.13K | $639.38K | $677.82K | $718.56K | $3.90M | $3.88M | $3.89M | $3.89M | $3.89M | $3.88M | $3.88M | $3.78M | $3.73M | $3.60M | $3.02M | $2.98M | $3.00M | $3.09M | $2.92M | $2.80M | $2.82M | $2.59M | $2.41M | $2.40M | $2.39M | $2.42M | $2.48M | $2.88M | $3.04M | $3.21M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 1.26% | 1.29% | 1.34% | 1.45% | 1.57% | 1.61% | 1.45% | 1.53% | 1.26% | 1.32% | 1.24% |
MidCap Financial Investment's average Quarter SG&A projection for Dec 23 is $3.04M, based on 5 Wall Street analysts, with a range of $3.00M to $3.07M. The forecast indicates a 121415.16% rise compared to MFIC last annual SG&A of $2.50K (Sep 23).
MidCap Financial Investment EPS Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.46 | $0.39 | $0.46 | $0.02 | $-0.07 | $0.09 | $0.07 | $0.32 | $0.39 | $0.49 | $0.65 | $0.51 | $0.51 |
| Avg Forecast | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.42 | $0.43 | $0.43 | $0.43 | $0.44 | $0.44 | $0.43 | $0.43 | $0.36 | $0.35 | $0.34 | $0.41 | $0.39 | $0.40 | $0.46 | $0.45 | $0.46 |
| High Forecast | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.42 | $0.43 | $0.45 | $0.44 | $0.44 | $0.45 | $0.44 | $0.44 | $0.36 | $0.35 | $0.34 | $0.41 | $0.39 | $0.40 | $0.46 | $0.45 | $0.46 |
| Low Forecast | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.42 | $0.43 | $0.41 | $0.42 | $0.44 | $0.42 | $0.40 | $0.40 | $0.36 | $0.35 | $0.34 | $0.41 | $0.39 | $0.40 | $0.46 | $0.45 | $0.46 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04% | 0.89% | 1.08% | 0.05% | -0.18% | 0.26% | 0.21% | 0.77% | 1.00% | 1.22% | 1.40% | 1.14% | 1.12% |
According to 5 Wall Street analysts, MidCap Financial Investment's projected average Quarter EPS for Dec 23 is $0.43, with a low estimate of $0.42 and a high estimate of $0.44. This represents a -6.54% decrease compared to MFIC previous annual EPS of $0.46 (Sep 23).
MidCap Financial Investment Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance | $16.51 | $26.00 | 57.48% | Strong Buy |
| GBDC | Golub Capital BDC | $14.95 | $17.50 | 17.06% | Buy |
| MFIC | MidCap Financial Investment | $13.81 | $16.00 | 15.86% | Buy |
| WHF | WhiteHorse Finance | $11.85 | $12.00 | 1.27% | Buy |
| CGBD | Carlyle Secured Lending | $17.52 | $16.00 | -8.68% | Hold |
| TCPC | BlackRock TCP Capital | $10.58 | $8.00 | -24.39% | Hold |