Valuation: MidCap Financial Investment Corporation

Market Cap 790M 693M 646M 594M 1.11B 75.47B 1.13B 7.66B 3B 37.43B 2.97B 2.9B 129B P/E 2026 *
13.9x
P/E 2027 * 7.84x
Enterprise Value 2.33B 2.04B 1.9B 1.75B 3.28B 222B 3.33B 22.54B 8.82B 110B 8.73B 8.54B 381B EV / Sales 2026 *
8.69x
EV / Sales 2027 * 8.38x
Free-Float
99.09%
Yield 2026 *
12.9%
Yield 2027 * 12.8%
Manager TitleAgeSince
Chief Executive Officer 46 2022-07-31
President 51 2022-07-31
Director of Finance/CFO 47 2025-06-29
Director TitleAgeSince
Director/Board Member 77 2004-02-29
Chairman 73 2006-07-31
Director/Board Member 70 2013-05-31
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 790M
+3.60%+5.83%-1.70%+48.82% 165B
-0.91%-0.35%+39.79%+120.47% 162B
-0.80%-1.51%+55.51%+247.91% 107B
+0.88%+0.60%-3.14%+95.62% 96.12B
+0.77%+2.95%-21.71%+51.09% 75.96B
-1.52%-0.87%+61.58%+155.30% 50.73B
+1.67%+3.65%+5.63%+58.64% 47.56B
+3.96%+16.38%-29.16%+46.35% 37.4B
-1.12%-2.50%+39.03%+125.37% 33.39B
Average +0.67%+1.46%+16.20%+105.51% 86.14B
Weighted average by Cap. +0.78%+0.92%+17.77%+108.09%

Financials

2026 *2027 *
Net sales 268M 235M 219M 201M 377M 25.58B 384M 2.6B 1.02B 12.68B 1.01B 983M 43.82B 245M 215M 200M 184M 345M 23.37B 351M 2.37B 928M 11.59B 918M 898M 40.04B
Net income 55.16M 48.41M 45.08M 41.46M 77.72M 5.27B 79.05M 535M 209M 2.61B 207M 203M 9.03B 93.32M 81.9M 76.27M 70.15M 131M 8.92B 134M 905M 354M 4.42B 350M 343M 15.28B
Net Debt 1.54B 1.35B 1.25B 1.15B 2.16B 147B 2.2B 14.88B 5.83B 72.74B 5.76B 5.64B 251B 1.26B 1.11B 1.03B 948M 1.78B 120B 1.81B 12.22B 4.78B 59.72B 4.73B 4.63B 206B
Logo MidCap Financial Investment Corporation
MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest 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. Its investment adviser is Apollo Investment Management, L.P.
Employees
-
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.590USD
Average target price
11.06USD
Spread / Average Target
+15.35%

Quarterly revenue - Rate of surprise