MFIC (MidCap Financial Investment) Momentum Rank: 2 (As of Sep. 14, 2026) — 71% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MFIC MidCap Financial Investment Corp MFIC
40 GF Score
Price $9.04
GF Value $19.15
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MidCap Financial Investment Momentum Rank?

MidCap Financial Investment MFIC -0.11% 40 Momentum Rank is 2 as of Sep. 14, 2026, which is 71% below its 10-year median of 7.00. GuruFocus rates MFIC with a GF Score™ of 40/100 and a GF Value™ of $19.15 (Significantly Undervalued). The stock has 2 warning signs investors should review.

MidCap Financial Investment has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

MidCap Financial Investment Momentum Rank Related Terms

MFIC vs PEO, MQY, BTO: Momentum Rank Comparison

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

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

* The bar in red indicates where MidCap Financial Investment's Momentum Rank falls into.


MFIC
40GF Score
MidCap Financial Investment Corp MFIC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
MidCap Financial Investment (MFIC) has a Momentum Rank of 2 as of Sep. 14, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on MidCap Financial Investment and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, MidCap Financial Investment's Momentum Rank has ranged from 2.00 to 10.00.
Is MidCap Financial Investment's Momentum Rank too high?
MidCap Financial Investment's current Momentum Rank of 2 is 71% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, MidCap Financial Investment has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's Momentum Rank compare to PEO and MQY?
MidCap Financial Investment's Momentum Rank of 2 can be compared against companies in the Asset Management industry. Historically, MidCap Financial Investment's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on MidCap Financial Investment and its competitors. MidCap Financial Investment's current Momentum Rank is 2, which is 71% below median its own 10-year median of 7.00. 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 Undervalued. The stock's GF Value™ is $19.15, compared to a current price of $9.04 — trading 52.8% below its estimated fair value. The current Momentum Rank is 2, which is 71% below median its 10-year median of 7.00. MidCap Financial Investment's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current Momentum Rank is 2 as of Sep. 14, 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 undervalued. The current stock price of $9.04 is trading 52.8% below its estimated GF Value™ of $19.15. GuruFocus considers MidCap Financial Investment to be Significantly Undervalued.

Key valuation signals for MFIC:

  • Momentum Rank: 2 (71% below median its 10-year median of 7.00)
  • GF Value™: $19.15 vs. price of $9.04 (52.8% below fair value)
  • GF Score™: 40/100 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.
40GF Score

Get the complete analysis for MFIC

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

$9.04
Price
$19.15
GF Value