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MFIC correlations (MidCap Financial Investment Corporation - Closed End Fund)

Which assets move with MFIC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.8%

3y weekly

Beta vs S&P 500

0.57

3y weekly

1-year return

-17.7%

price, adjusted

5-year return

+29.0%

price, adjusted

Market cap

$0.8B

latest

Dividend yield

14.32%

trailing

Max drawdown

-27.0%

3y, daily closes

MFIC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MFIC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.72
BBDC	Barings BDC, Inc.	0.68
FDUS	Fidus Investment Corporation - Closed End Fund	0.68
NMFC	New Mountain Finance Corporation	0.67
GBDC	Golub Capital BDC, Inc. - Closed End Fund	0.64

If the goal is offsetting MFIC, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.50
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.50
XWEL	XWELL, Inc.	-0.32

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mfic.json

Correlations, diversifiers, beta and volatility for MFIC, plus one endpoint per pair. API documentation.