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As of 2026-08-24, MidCap Financial Investment Corporation Common Stock (MFIC) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.3%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
MFIC is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.7% / -11.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MFIC is held by 3 ETFs as of May 2026. Top owner: KBWD at 3.33% weight, $14M notional. Top 3 carry $15M.
Held by 6 ETFs · $31M across latest filings · largest weight 3.33% (KBWD).
Top 3 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 3.33% | $14M | +1.09 pp |
| FBDC | 3.09% | $1M | +0.30 pp |
| PEX | 1.69% | $188K | +0.20 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFIC Jan avg: 2.98% median: 2.58% win: 75% σ: 4.67% n: 4 2022-08-16 → 2026-07-31 | MFIC Feb avg: -1.77% median: 0.10% win: 50% σ: 8.44% n: 4 2022-08-16 → 2026-07-31 | MFIC Mar avg: 0.43% median: -2.29% win: 50% σ: 11.61% n: 4 2022-08-16 → 2026-07-31 | MFIC Apr avg: -0.59% median: 0.18% win: 50% σ: 5.37% n: 4 2022-08-16 → 2026-07-31 | MFIC May avg: 2.90% median: 4.41% win: 75% σ: 7.87% n: 4 2022-08-16 → 2026-07-31 | MFIC Jun avg: -2.33% median: -4.93% win: 25% σ: 6.97% n: 4 2022-08-16 → 2026-07-31 | MFIC Jul avg: -0.81% median: -2.66% win: 25% σ: 6.61% n: 4 2022-08-16 → 2026-07-31 | MFIC Aug avg: 0.31% median: -0.90% win: 25% σ: 3.14% n: 4 2022-08-16 → 2026-07-31 (current) | MFIC Sep avg: -8.53% median: -6.59% win: 25% σ: 10.24% n: 4 2022-08-16 → 2026-07-31 | MFIC Oct avg: 0.30% median: 0.55% win: 50% σ: 5.90% n: 4 2022-08-16 → 2026-07-31 | MFIC Nov avg: 6.25% median: 5.73% win: 100% σ: 5.16% n: 4 2022-08-16 → 2026-07-31 | MFIC Dec avg: -4.37% median: -5.51% win: 25% σ: 4.16% n: 4 2022-08-16 → 2026-07-31 |