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MidCap Financial InvestmentMFIC +1.50%36 5-Year Yield-on-Cost % is 13.39 as of Aug. 19, 2026, which is 28% above its 10-year median of 10.45. GuruFocus rates MFIC with a GF Scoreâ„¢ of 36/100 and a GF Valueâ„¢ of $2.08 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,110 Asset Management companies, MidCap Financial Investment ranks better than 86.4% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
MidCap Financial Investment 5-Year Yield-on-Cost % Related Terms
MFIC vs THQ, FFC, GGN: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, MidCap Financial Investment's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
MidCap Financial Investment (MFIC) has a 5-Year Yield-on-Cost % of 13.39 as of Aug. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on MidCap Financial Investment and its competitors. This is 28% above median its historical median of 10.45. Over the past decade, MidCap Financial Investment's 5-Year Yield-on-Cost % has ranged from 6.98 to 31.53. According to the industry distribution chart, MidCap Financial Investment ranks #151 out of 1110 companies in the Asset Management industry, placing it in the top 13.6%.
Is MidCap Financial Investment's 5-Year Yield-on-Cost % too high?
MidCap Financial Investment's current 5-Year Yield-on-Cost % of 13.39 is 28% above median its 10-year median of 10.45. Over the past 10 years, this metric has ranged from a low of 6.98 to a high of 31.53. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. MidCap Financial Investment's value of 13.39 is 110.4% above this industry median. Based on the distribution chart, MidCap Financial Investment ranks #151 out of 1110 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 5-Year Yield-on-Cost % compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #151 out of 1110 companies for 5-Year Yield-on-Cost %. This places MidCap Financial Investment in the top 14% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.37. MidCap Financial Investment's value of 13.39 is 110.4% above this benchmark. Historically, MidCap Financial Investment's own 5-Year Yield-on-Cost % has ranged from 6.98 to 31.53 over the past decade. While the company's 10-year median is 10.45 vs. the industry median of 6.37, MidCap Financial Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.37, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MidCap Financial Investment's current 5-Year Yield-on-Cost % of 13.39 is 110.4% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on MidCap Financial Investment and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current 5-Year Yield-on-Cost % is 13.39, which is 28% above median its own 10-year median of 10.45. 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 $9.81 — trading 371.6% above its estimated fair value. The current 5-Year Yield-on-Cost % is 13.39, which is 28% above median its 10-year median of 10.45 and 110.4% above the Asset Management industry median of 6.37. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current 5-Year Yield-on-Cost % is 13.39 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 (MFIC) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of $9.81 is trading 371.6% above its estimated GF Value™ of $2.08.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for MFIC:
5-Year Yield-on-Cost %: 13.39 (28% above median its 10-year median of 10.45)
GF Value™: $2.08 vs. price of $9.81 (371.6% above fair value)
Industry Position: 110.4% above the Asset Management median (#151 of 1110)
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 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
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