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MFIC MidCap Financial Investment Corp Insider Trading

4 filings analyzed · Latest 2025-03-12
Insider buys
4
Insider sells
0
Unique insiders
2
Direction
Net buying

Historically, medium-priority insider buys have outperformed the S&P 500 by a median ~1% over the 30 days after filing — the edge is concentrated in that first month (n ≈ 7,520, 2022-2026). Past results don't predict the future. How we measure this ↗

March 2025
2025-03-12
medium
800 shares
$10,015
@ $12.52
Significance 6/10

Director Pearlman buys 800 MFIC shares at $12.52; holdings rise 40% to 2.8K shares amid -9.5% 30-day decline.

Emanuel R. Pearlman, a director, purchased 800 shares of MidCap Financial Investment Corp (MFIC) at $12.52 on 2025-03-11, increasing his holdings by 40% to 2,800 shares. This transaction occurred the day after a similar buy, suggesting consecutive purchases at similar prices. The stock has declined 9.5% over the past 30 days and is trading 21.3% below its 52-week high of $16.23, creating a lower-price entry point. Pearlman's cross-ticker track record shows a 100% 90-day win rate across 4 prior buys with an average 90-day return of +37.6%, though his same-ticker history at MFIC shows mixed results: his prior trade in August 2024 generated only +3.6% over 90 days. This buy occurs within a company that trades at a P/E of 13.60 and maintains $26.7M in net income with a $1.2B market cap—suggesting a stabilized financial profile—but the recent price decline and modest prior same-ticker returns warrant attention to whether this purchase reflects a contrarian view or simply accumulation at lower prices.

2025-03-11
medium
1,000 shares
$13,090
@ $13.09
Significance 5/10

Director PEARLMAN EMANUEL R bought 1,000 shares of MFIC at $13.09 on 2025-03-10, doubling holdings to 2,000 shares

PEARLMAN EMANUEL R purchased 1,000 shares at $13.09, exactly one day after the stock's 52-week high of $16.23, as the share price has declined 23.5% from that peak and 11.7% over the prior 30 days. His cross-ticker track record shows strong timing skill with a 100.00% 90-day win rate and average 90-day return of +37.6% across 4 prior buys, though his MFIC-specific purchase history is limited to one prior measurable trade (30-day +3.3%, 90-day +3.6% on 2024-08-12). The company carries a 13.21 P/E ratio with $26.7M in net income and a $1.2B market cap, suggesting a stable financial profile. The purchase occurs during a period of negative momentum, and the doubling of his personal stake (from 1,000 to 2,000 shares) represents a meaningful concentration increase, though the absolute dollar amount ($13.1K) is moderate in scale.

2025-03-11
high
50,000 shares
$619,990
@ $12.40
Significance 6/10

Director Widra Howard purchases 50,000 MFIC shares at $12.40; doubles holdings to 101.7K shares

Widra Howard, a director of MidCap Financial Investment Corp, executed a substantial $620.0K open-market purchase of 50,000 shares on March 11, 2025, increasing his total holdings from 51.7K to 101.7K shares—a 96.8% increase in position size. The transaction occurred at $12.40 per share, which is currently trading at $12.42 but stands -23.5% below the 52-week high of $16.23, and has declined -11.7% and -9.2% over the 30-day and 90-day periods respectively. The company trades at a P/E of 13.21 with a $1.2B market cap and $26.7M net income, suggesting a stable financial profile. This material accumulation by a director at depressed levels relative to recent highs warrants investor attention to the reasoning and timing, though the absence of ancillary context (market conditions, company developments, prior pattern) limits definitional characterization of the motivation.

August 2024
2024-08-14
low
1,000 shares
$12,980
@ $12.98
Significance 4/10

Director PEARLMAN EMANUEL R purchases 1,000 shares of MFIC at $12.98; initial position after prior zero holding.

Director Pearlman established a 1,000-share position in MFIC at $12.98 on August 12, 2024, representing his first open-market purchase at this ticker. The company trades at a P/E of 11.20 with $22.6M net income and a $1.3B market cap, indicating a profitable, mature business. The stock has declined 14.4% over the past 30 days and 14.1% over 90 days, trading 17.9% below its 52-week high, though notably near its 52-week low of $12.55. While Pearlman's cross-ticker track record shows a 100% win rate with a 54.6% average 90-day return on 2 prior buys, there is no prior same-ticker history to assess whether this purchase reflects accumulated conviction at MFIC or simply reflects recent price weakness.

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