MidCap Financial Investment (FRA:55O1) Forward Dividend Yield %: 12.99% (As of Aug. 19, 2026)

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FRA:55O1 MidCap Financial Investment Corp FRA:55O1
36 GF Score
Price €8.28
GF Value €1.78
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MidCap Financial Investment Forward Dividend Yield %?

MidCap Financial Investment FRA:55O1 -0.58% 36 Forward Dividend Yield % is 12.99% as of Aug. 19, 2026. GuruFocus rates FRA:55O1 with a GF Score™ of 36/100 and a GF Value™ of €1.78 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,111 Asset Management companies, MidCap Financial Investment ranks better than 90.82% on this metric.

As of today (2026-08-19), the Forward Annual Dividend Yield of MidCap Financial Investment is 12.99%.

As of today (2026-08-19), the Trailing Annual Dividend Yield of MidCap Financial Investment is 14.35%.

FRA:55O1's Forward Dividend Yield % is ranked better than
90.82% of 1111 companies
in the Asset Management industry
Industry Median: 5.99 vs FRA:55O1: 12.99

MidCap Financial Investment's Dividends per Share for the three months ended in Jun. 2026 was €0.27.

During the past 12 months, MidCap Financial Investment's average Dividends Per Share Growth Rate was -9.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of MidCap Financial Investment was 62.20% per year. The lowest was -18.50% per year. And the median was -8.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


MidCap Financial Investment  (FRA:55O1) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


MidCap Financial Investment Forward Dividend Yield % Related Terms


FRA:55O1 vs THQ, FFC, GGN: Forward Dividend Yield % Comparison

For the Asset Management subindustry, MidCap Financial Investment's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MidCap Financial Investment Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where MidCap Financial Investment's Forward Dividend Yield % falls into.


FRA:55O1
36GF Score
MidCap Financial Investment Corp FRA:55O1
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MidCap Financial Investment Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

MidCap Financial Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3100002026-06-092026-06-092026-06-25Cash DividendquarterlyUSD:EUR 0.868000
USD 0.3100002026-03-102026-03-102026-03-26Cash DividendquarterlyUSD:EUR 0.865000
USD 0.3800002025-12-092025-12-092025-12-23Cash DividendquarterlyUSD:EUR 0.854000
USD 0.3800002025-09-092025-09-092025-09-25Cash DividendquarterlyUSD:EUR 0.852000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

MidCap Financial Investment's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.07632/8.277
=13.00 %

Current Share Price is €8.277.
MidCap Financial Investment's Dividends per Share for the forward twelve months is calculated as €0.26908 * 4 = €1.07632.

MidCap Financial Investment's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.18551/8.277
=14.32 %

Current Share Price is €8.277.
MidCap Financial Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.18551.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 12.99% mean?
MidCap Financial Investment (FRA:55O1) has a Forward Dividend Yield % of 12.99% as of Aug. 19, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on MidCap Financial Investment and its competitors. According to the industry distribution chart, MidCap Financial Investment ranks #102 out of 1111 companies in the Asset Management industry, placing it in the top 9.2%.
Is MidCap Financial Investment's Forward Dividend Yield % too high?
MidCap Financial Investment's current Forward Dividend Yield % is 12.99%. The Asset Management industry median Forward Dividend Yield % is 5.99. MidCap Financial Investment's value of 12.99% is 116.9% above this industry median. Based on the distribution chart, MidCap Financial Investment ranks #102 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's Forward Dividend Yield % compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #102 out of 1111 companies for Forward Dividend Yield %. This places MidCap Financial Investment in the top 9% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 5.99. MidCap Financial Investment's value of 12.99% is 116.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 5.99, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MidCap Financial Investment's current Forward Dividend Yield % of 12.99% is 116.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on MidCap Financial Investment and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current Forward Dividend Yield % is 12.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (FRA:55O1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.78, compared to a current price of €8.28 — trading 365% above its estimated fair value. The current Forward Dividend Yield % is 12.99% and 116.9% above the Asset Management industry median of 5.99. MidCap Financial Investment's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For MidCap Financial Investment (FRA:55O1), the current Forward Dividend Yield % is 12.99% as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MidCap Financial Investment (FRA:55O1) Overvalued in 2026?

Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued. The current stock price of €8.28 is trading 365% above its estimated GF Value™ of €1.78. GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.

Key valuation signals for FRA:55O1:

  • Forward Dividend Yield %: 12.99%
  • GF Value™: €1.78 vs. price of €8.28 (365% above fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 116.9% above the Asset Management median (#102 of 1111)

No single metric tells the full story. See the FRA:55O1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MidCap Financial Investment Business Description

Other Exchanges MFIC:USA
Address 9 West 57th Street, New York, NY, USA, 10019
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
36GF Score

Get the complete analysis for FRA:55O1

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.28
Price
€1.78
GF Value