Valuation: MidCap Financial Investment Corporation

Market Cap 731M 642M 606M 552M 1.03B 70.11B 1.04B 7.25B 2.81B 35.82B 2.75B 2.69B 115B P/E 2026 *
48.6x
P/E 2027 * 7.14x
Enterprise Value 2.22B 1.94B 1.84B 1.67B 3.13B 212B 3.16B 21.97B 8.51B 108B 8.32B 8.14B 349B EV / Sales 2026 *
8.3x
EV / Sales 2027 * 8.6x
Free-Float
99.09%
Yield 2026 *
14%
Yield 2027 * 13.6%
1 day+0.06%
1 week-1.55%
Current month-9.48%
1 month-7.88%
3 months-10.39%
6 months-19.57%
Current year-22.38%
1 week 8.79
Extreme 8.79
9.17
1 month 8.79
Extreme 8.79
9.94
Current year 8.79
Extreme 8.79
12.26
1 year 8.79
Extreme 8.79
12.5
3 years 8.79
Extreme 8.79
16.36
5 years 8.79
Extreme 8.79
16.36
10 years 5.2
Extreme 5.2
20.45
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
Date Insider Type Main position Quantity % Market Cap. Importance
2/10/26 Others

Chairperson

6,663 0.0071%
3/11/25 Buy

Chairman

50,000 0.0533%
3/11/25 Buy

Director

800 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
+0.06%-1.55%-26.31%-34.56% 731M
+1.20%+1.55%-6.07%+67.97% 168B
+3.50%-1.81%+25.58%+77.31% 151B
-0.03%-2.37%+37.09%+255.38% 102B
+0.70%-0.70%-17.95%+81.37% 82.34B
+0.11%-2.16%-22.07%+38.61% 71.26B
+0.14%-0.84%+56.72%+171.35% 49.81B
+1.62%-9.43%-1.26%+50.34% 43.55B
+1.80%0.00%-33.76%+29.95% 35.34B
+0.70%-1.21%+31.82%+154.83% 32.15B
Average +0.98%-1.88%+4.38%+89.25% 73.6B
Weighted average by Cap. +1.30%-1.32%+8.35%+102.30%

Financials

2026 *2027 *
Net sales 267M 234M 221M 202M 377M 25.57B 380M 2.65B 1.02B 13.07B 1B 980M 41.99B 238M 209M 197M 180M 337M 22.82B 339M 2.36B 915M 11.66B 894M 875M 37.47B
Net income 14.31M 12.55M 11.86M 10.8M 20.23M 1.37B 20.37M 142M 54.95M 700M 53.71M 52.55M 2.25B 93.72M 82.24M 77.67M 70.78M 132M 8.98B 133M 929M 360M 4.59B 352M 344M 14.75B
Net Debt 1.48B 1.3B 1.23B 1.12B 2.1B 142B 2.11B 14.72B 5.7B 72.68B 5.57B 5.45B 234B 1.32B 1.15B 1.09B 994M 1.86B 126B 1.87B 13.05B 5.06B 64.45B 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 Volume
26-09-25 US$8.880 +0.06% 759,628
26-09-24 US$8.875 -0.28% 982,814
26-09-23 US$8.900 -1.77% 657,797
26-09-22 US$9.060 0.00% 372,055
26-09-21 US$9.060 +0.44% 418,259
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.880USD
Average target price
10.41USD
Spread / Average Target
+17.19%

Quarterly revenue - Rate of surprise

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