Lumida
/MFIC
⌘K
MidCap Financial Investment Corp

MidCap Financial Investment Corp

MFIC
$9.04USD↓-0.11%-0.01 today

MARKET CAP

744.6M

P/E (TTM)

5.8x

FWD P/E

6.6x

DAY RANGE

$9 – $9

52W RANGE

$9
$13

AI Summary

Stalk
TrimMedium

MFIC remains in a pronounced Stage 4 downtrend with a bearish medium-term bias enforced by recent support failure below the horizontal 9.33 level. Short-term price is extended and in extreme oversold territory beneath falling EMAs, reducing execution urgency. Under the Free Cash Flow + Buybacks strategy, deferred trimming into relief rallies near broken support and resistance at the 9/20 EMA zone aligns with structural pressures.

  • ↑0.54 earnings yield with NII exceeding dividend by $0.09
  • ↑Buybacks of 2.76M shares ($31.9M) enhance NAV per share
  • ↓Q2 net loss of $50.3M ($0.61/share) highlights credit deterioration
Full analysis →

Buying

3

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL383.94 K3.87 M+-19.93 K-14.8%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY332.38 K3.35 M+212.29 K+148.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY96.80 K975.75 K+12.02 K+2.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL30.33 K305.69 K+-13.10 K-37.4%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW10.17 K102.54 K+10.17 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL537.005.42 K+-984.00-68.3%0.00%