MFIC (MidCap Financial Investment) Dividends per Share: $1.38 (TTM As of Jun. 2026)

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MFIC MidCap Financial Investment Corp MFIC
36 GF Score
Price $9.80
GF Value $2.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MidCap Financial Investment Dividends per Share?

MidCap Financial Investment MFIC +1.40% 36 Dividends per Share is $1.38 as of Jun. 2026. GuruFocus rates MFIC with a GF Score™ of 36/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MidCap Financial Investment's dividends per share for the three months ended in Jun. 2026 was $0.31. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.38. Its Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.00. As of today, MidCap Financial Investment's Dividend Yield % is 14.10%.

Good Sign:

MidCap Financial Investment Corp stock Dividend Yield % is close to 5-year high.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


MidCap Financial Investment  (NAS:MFIC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

MidCap Financial Investment's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0.31/ -0.21
=N/A

During the past 13 years, the highest Dividend Payout Ratio of MidCap Financial Investment was 7.80. The lowest was 0.81. And the median was 1.36.

2. 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:USD 1.000000
USD 0.3100002026-03-102026-03-102026-03-26Cash DividendquarterlyUSD:USD 1.000000
USD 0.3800002025-12-092025-12-092025-12-23Cash DividendquarterlyUSD:USD 1.000000
USD 0.3800002025-09-092025-09-092025-09-25Cash DividendquarterlyUSD:USD 1.000000

* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.38/9.80
=14.08 %

Current Share Price is $9.80.
MidCap Financial Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.38.

During the past 13 years, the highest Dividend Yield of MidCap Financial Investment was 33.15%. The lowest was 7.34%. And the median was 10.99%.

Good Sign:

MidCap Financial Investment Corp stock Dividend Yield % is close to 5-year high.

* 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.


MidCap Financial Investment Dividends per Share Related Terms


MidCap Financial Investment Dividends per Share Historical Data

* Premium members only.

The historical data trend for MidCap Financial Investment's Dividends per Share can be seen below:

* 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.

MidCap Financial Investment Dividends per Share Chart

MidCap Financial Investment Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.24 1.52 1.52 1.52

MidCap Financial Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.38 0.38 0.31 0.31

MFIC vs THQ, FFC, GGN: Dividends per Share Comparison

For the Asset Management subindustry, MidCap Financial Investment's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


MFIC
36GF Score
MidCap Financial Investment Corp MFIC
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MidCap Financial Investment Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.38 mean?
MidCap Financial Investment (MFIC) has a Dividends per Share of $1.38 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on MidCap Financial Investment and its competitors.
Is MidCap Financial Investment's Dividends per Share too high?
MidCap Financial Investment's current Dividends per Share is $1.38. 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 Dividends per Share compare to THQ and FFC?
MidCap Financial Investment's Dividends per Share of $1.38 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on MidCap Financial Investment and its competitors. MidCap Financial Investment's current Dividends per Share is $1.38. 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 (MFIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $9.80 — trading 371.2% above its estimated fair value. The current Dividends per Share is $1.38. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current Dividends per Share is $1.38 as of Jun. 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 (MFIC) Overvalued in 2026?

Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued. The current stock price of $9.80 is trading 371.2% above its estimated GF Value™ of $2.08. GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.

Key valuation signals for MFIC:

  • Dividends per Share: $1.38
  • GF Value™: $2.08 vs. price of $9.80 (371.2% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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


MidCap Financial Investment Business Description

Other Exchanges 55O1:Germany
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 MFIC

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.80
Price
$2.08
GF Value