Valuation: MidCap Financial Investment Corporation

Market Cap 845M 758M 693M 632M 1.19B 79.45B 1.23B 8.35B 3.33B 42.39B 3.17B 3.1B 134B P/E 2026 *
58.1x
P/E 2027 * 8.24x
Enterprise Value 2.33B 2.09B 1.91B 1.74B 3.28B 219B 3.39B 23.02B 9.18B 117B 8.74B 8.56B 369B EV / Sales 2026 *
8.71x
EV / Sales 2027 * 8.94x
Free-Float
99.09%
Yield 2026 *
12.1%
Yield 2027 * 11.8%
Manager TitleAgeSince
Chief Executive Officer 46 2022-07-31
Director of Finance/CFO 47 2025-06-29
President 51 2022-07-31
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.($)
+0.08%0.00% - - 846M
+0.70%+2.73%+10.23%+80.47% 181B
-0.88%+0.76%+28.46%+80.71% 150B
+0.16%+0.41%+36.25%+228.34% 99.25B
-0.27%+0.84%-16.68%+21.53% 95.82B
-0.05%+6.56%-9.29%+97.71% 93.33B
-1.85%+2.21%-19.14%+62.48% 88.24B
+1.64%+10.89%-0.49%+75.18% 84.03B
-0.44%+0.79%-9.48%+40.41% 69.27B
+0.20%-2.48%+41.18%+146.30% 44.96B
Average -0.07%+1.62%+6.78%+92.57% 100.61B
Weighted average by Cap. -0.07%+1.88%+7.41%+90.22%

Financials

2026 *2027 *
Net sales 267M 240M 219M 200M 377M 25.13B 389M 2.64B 1.05B 13.41B 1B 982M 42.33B 242M 217M 198M 181M 341M 22.73B 352M 2.39B 952M 12.13B 907M 888M 38.28B
Net income 14.3M 12.83M 11.72M 10.7M 20.16M 1.34B 20.8M 141M 56.35M 717M 53.69M 52.54M 2.26B 102M 91.93M 84.01M 76.69M 144M 9.63B 149M 1.01B 404M 5.14B 385M 376M 16.23B
Net Debt 1.48B 1.33B 1.22B 1.11B 2.09B 140B 2.16B 14.67B 5.85B 74.45B 5.57B 5.45B 235B 1.32B 1.18B 1.08B 985M 1.86B 124B 1.91B 13B 5.19B 66.02B 4.94B 4.83B 208B
Projected Income Statement - Annual - MidCap Financial Investment Corporation
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
-
Date Price Change
26-11-06 US$0.000000 -100.00%
26-11-05 US$25.42 +0.08%
26-11-04 US$25.40 +0.12%
26-11-03 US$25.37 -0.04%
26-11-02 US$25.38 +0.12%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - MidCap Financial Investment Corporation
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
10.26USD
Average target price
10.55USD
Spread / Average Target
+2.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - MidCap Financial Investment Corporation