Valuation: MidCap Financial Investment Corporation

Market Cap 779M 685M 636M 585M 1.1B 75.25B 1.12B 7.6B 2.96B 36.87B 2.92B 2.86B 128B P/E 2026 *
13.7x
P/E 2027 * 7.74x
Enterprise Value 2.31B 2.03B 1.89B 1.74B 3.26B 223B 3.32B 22.57B 8.8B 110B 8.68B 8.5B 379B EV / Sales 2026 *
8.65x
EV / Sales 2027 * 8.34x
Free-Float
99.09%
Yield 2026 *
13.1%
Yield 2027 * 12.9%
1 day-1.49%
1 week-4.29%
Current month-6.26%
1 month-2.19%
3 months-15.44%
6 months-15.88%
Current year-14.61%
1 week 8.21
Extreme 8.209
8.58
1 month 8.21
Extreme 8.209
8.97
Current year 8.09
Extreme 8.091
10.34
1 year 8.09
Extreme 8.091
11.4
3 years 8.09
Extreme 8.091
15.06
5 years 8.09
Extreme 8.091
15.06
10 years 5.14
Extreme 5.14
18.98
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.($)
-1.49%-4.29% - - 782M
-1.52%-4.61%+43.97%+128.57% 164B
-1.84%-5.14%-5.75%+38.07% 164B
-0.17%-1.38%+61.89%+255.80% 109B
-1.46%-7.03%-3.66%+85.65% 95.51B
-1.45%-6.42%-22.07%+44.06% 74.1B
-0.56%-1.28%+67.91%+162.15% 50.89B
-1.27%-1.36%-3.07%+46.98% 47.36B
-0.40%-6.89%+40.64%+125.97% 33.06B
+4.78%+0.60%-37.54%+36.43% 34.25B
Average -0.18%-2.80%+15.81%+102.63% 85.71B
Weighted average by Cap. -0.21%-2.81%+18.63%+106.88%

Financials

2026 *2027 *
Net sales 268M 235M 219M 201M 377M 25.85B 384M 2.61B 1.02B 12.67B 1B 983M 43.86B 244M 215M 200M 184M 344M 23.61B 351M 2.38B 929M 11.57B 917M 898M 40.06B
Net income 57.75M 50.75M 47.16M 43.37M 81.33M 5.58B 82.88M 563M 220M 2.73B 217M 212M 9.46B 96.54M 84.84M 78.85M 72.51M 136M 9.32B 139M 941M 367M 4.57B 362M 355M 15.82B
Net Debt 1.54B 1.35B 1.25B 1.15B 2.16B 148B 2.2B 14.97B 5.84B 72.65B 5.76B 5.64B 252B 1.26B 1.11B 1.03B 947M 1.78B 122B 1.81B 12.29B 4.79B 59.65B 4.73B 4.63B 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
26-07-22 €8.333 -0.18%
26-07-21 €8.348 -1.36%
26-07-20 €8.463 -1.42%
26-07-17 €8.585 +0.09%
26-07-16 €8.577 +1.31%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.460USD
Average target price
11.25USD
Spread / Average Target
+18.92%

Quarterly revenue - Rate of surprise