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MidCap Financial Investment Corporation

Stage 4 · Declining · week 18

As of Oct 22, 2026, MidCap Financial Investment is in Stage 4, the downtrend phase, now in week 18 (since Jun 23, 2026). It closed at $8.41, 26.8% below its 52-week high and below its 200-day average, which is falling.

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. More about the company

$8.41
+2.81% today
$693M · Small cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 33w
S4 17w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 10w → S3 7w → S2 33w → S3 7w → S4 5w → S1 13w → S2 9w → S3 2w → S4 9w → S1 4w → S2 11w → S3 4w → S4 7w → S1 4w → S4 12w → S1 4w → S2 5w → S3 1w → S4 17w current
Total tracked: 165 weeks across 19 stage runs.

MFIC among Asset Management89th of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…89MFICStage 4 · wk 1839−5.5%
vs 52W High
-26.8%
$8.18 lo$11.49 hi
26.8% below 52W high, ongoing decline
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 18
1w13w26w
Week 18, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-14.2%
200 DMA: $9.80 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
0.82x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-5.5%
3M
-8.7%
6M
-21.1%
YTD
-19.4%
1Y
-19.9%
Scan Membership
Breakout Watch
Latest: 2025-01-29
8 appearances in last 60 days. First seen: 2019-04-01.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 18 · Vol 0.82x
2026-10-21S4
Wk 17 · Vol 1.08x
2026-10-20S4
Wk 17 · Vol 1.15x
2026-10-19S4
Wk 17 · Vol 0.90x
2026-10-16S4
Wk 17 · Vol 0.98x
2026-10-15S4
Wk 17 · Vol 1.04x
2026-10-14S4
Wk 16 · Vol 0.96x
2026-10-13S4
Wk 16 · Vol 0.94x
2026-10-12S4
Wk 16 · Vol 0.68x
2026-10-09S4
Wk 16 · Vol 0.52x
2026-10-08S4
Wk 16 · Vol 0.76x
2026-10-07S4
Wk 15 · Vol 1.02x
Moving averages & range
50 DMA
$8.95
200 DMA
$9.80
52W High
$11.49
52W Low
$8.18
5D Low
$8.18
Resistance levels (recent highs)
20d High
$8.88
60d High
$9.53
120d High
$11.49
250d High
$11.49
Next resistance
+5.6%
to 20d High
ROE
-2.4%
Profit margin -9.9%
Dividend Yield
15.16%
P/B 0.6

MidCap Financial Investment: quick answers

What stage is MidCap Financial Investment in?

As of Oct 22, 2026, MidCap Financial Investment (MFIC) is in Stage 4, the downtrend phase. It entered Stage 4 on Jun 23, 2026 and is in week 18. What the four stages mean

Is MidCap Financial Investment in an uptrend?

No. MidCap Financial Investment is in a Stage 4 downtrend. It trades 14.2% below its 200-day average, which is falling.

How far is MidCap Financial Investment from its 52-week high?

MidCap Financial Investment closed at $8.41 on Oct 22, 2026, 26.8% below its 52-week high of $11.49. Its 52-week low is $8.18.

How has MidCap Financial Investment performed over the past year?

As of Oct 22, 2026, MidCap Financial Investment is down 19.9% over the past year and down 19.4% so far in 2026.

Which sector and industry is MidCap Financial Investment in?

MidCap Financial Investment is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.