Valuation: MidCap Financial Investment Corporation

Market Cap 746M 652M 613M 559M 1.05B 71.34B 1.05B 7.36B 2.84B 36.43B 2.8B 2.74B 117B P/E 2026 *
49.6x
P/E 2027 * 7.28x
Enterprise Value 2.23B 1.95B 1.83B 1.67B 3.14B 213B 3.14B 21.99B 8.48B 109B 8.38B 8.19B 351B EV / Sales 2026 *
8.36x
EV / Sales 2027 * 8.66x
Free-Float
99.09%
Yield 2026 *
13.7%
Yield 2027 * 13.4%
1 day+1.56%
1 week+0.58%
Current month-4.69%
1 month-5.34%
3 months-8.70%
6 months-14.24%
Current year-18.63%
1 week 7.76
Extreme 7.762
7.97
1 month 7.71
Extreme 7.712
8.37
Current year 7.71
Extreme 7.712
10.34
1 year 7.71
Extreme 7.712
10.65
3 years 7.71
Extreme 7.712
15.06
5 years 7.71
Extreme 7.712
15.06
10 years 5.14
Extreme 5.14
18.98
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.($)
+0.24%+0.58% - - 746M
-2.17%+0.76%-6.12%+61.59% 169B
-3.40%-6.92%+20.28%+73.16% 156B
-2.42%-2.91%+37.19%+251.69% 104B
-0.22%+3.08%-20.53%+80.51% 84.97B
-0.25%+1.57%-23.72%+40.91% 73.99B
-2.25%-2.64%+59.06%+165.82% 50.66B
-4.36%-8.40%+3.64%+53.64% 47.32B
-1.40%+1.60%-31.07%+29.63% 36.32B
-3.10%-2.99%+31.58%+149.75% 32.74B
Average -1.70%-1.06%+7.81%+100.74% 83.88B
Weighted average by Cap. -1.82%-0.86%+7.39%+99.15%

Financials

2026 *2027 *
Net sales 267M 233M 219M 200M 375M 25.51B 375M 2.63B 1.01B 13.03B 1B 980M 41.99B 238M 208M 196M 178M 335M 22.76B 335M 2.35B 906M 11.62B 894M 875M 37.47B
Net income 14.31M 12.5M 11.75M 10.72M 20.12M 1.37B 20.13M 141M 54.42M 698M 53.72M 52.55M 2.25B 93.72M 81.9M 76.97M 70.24M 132M 8.96B 132M 924M 356M 4.58B 352M 344M 14.75B
Net Debt 1.48B 1.3B 1.22B 1.11B 2.09B 142B 2.09B 14.63B 5.65B 72.46B 5.57B 5.45B 234B 1.32B 1.15B 1.08B 986M 1.85B 126B 1.85B 12.97B 5.01B 64.25B 4.94B 4.83B 207B
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
26-09-22 7.822 +0.24%
26-09-21 €7.803 -2.12%
26-09-18 €7.972 +1.76%
26-09-17 €7.834 +0.93%
26-09-16 €7.762 -0.19%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.060USD
Average target price
10.41USD
Spread / Average Target
+14.86%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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