Valuation: MidCap Financial Investment Corporation

Market Cap 800M 692M 646M 593M 1.11B 76.12B 1.13B 7.58B 2.98B 38.15B 3B 2.94B 126B P/E 2026 *
14x
P/E 2027 * 7.94x
Enterprise Value 2.34B 2.02B 1.89B 1.73B 3.25B 222B 3.31B 22.13B 8.69B 111B 8.77B 8.58B 368B EV / Sales 2026 *
8.72x
EV / Sales 2027 * 8.42x
Free-Float
99.09%
Yield 2026 *
12.8%
Yield 2027 * 12.6%
1 day+2.27%
1 week+3.66%
Current month+3.66%
1 month-0.70%
3 months-16.34%
6 months-13.22%
Current year-13.37%
1 week 9.28
Extreme 9.28
9.91
1 month 9.28
Extreme 9.28
10.04
Current year 9.28
Extreme 9.28
12.26
1 year 9.28
Extreme 9.28
13.34
3 years 9.28
Extreme 9.28
16.36
5 years 9.28
Extreme 9.28
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.
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.($)
+2.27%+3.66%-20.47%-29.01% 800M
+1.14%+4.72%+2.61%+60.25% 175B
+0.95%+2.14%+38.06%+124.37% 162B
-0.40%+1.11%+54.65%+241.18% 108B
-0.24%+2.95%+3.03%+106.90% 100B
-1.75%+7.90%-12.66%+65.24% 84.72B
+0.43%+0.74%+68.94%+151.06% 50.8B
-1.23%+1.24%+10.87%+58.11% 49.45B
-0.14%+0.10%-29.02%+48.90% 38.7B
+0.78%+1.69%+48.54%+129.16% 33.69B
Average +0.13%+2.72%+16.46%+95.61% 80.35B
Weighted average by Cap. +0.06%+3.23%+20.27%+111.67%

Financials

2026 *2027 *
Net sales 268M 232M 216M 198M 373M 25.48B 379M 2.54B 996M 12.77B 1.01B 983M 42.22B 245M 212M 198M 181M 341M 23.28B 346M 2.32B 910M 11.67B 918M 898M 38.57B
Net income 55.16M 47.71M 44.56M 40.87M 76.88M 5.25B 78.1M 523M 205M 2.63B 207M 203M 8.7B 93.32M 80.73M 75.39M 69.16M 130M 8.88B 132M 884M 347M 4.45B 350M 343M 14.72B
Net Debt 1.54B 1.33B 1.24B 1.14B 2.14B 146B 2.17B 14.55B 5.71B 73.24B 5.77B 5.64B 242B 1.26B 1.09B 1.02B 934M 1.76B 120B 1.78B 11.95B 4.69B 60.13B 4.73B 4.63B 199B
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
26-08-07 US$9.910 +2.06% 1,648,515
26-08-06 US$9.710 +2.43% 1,297,103
26-08-05 US$9.480 -2.27% 627,913
26-08-04 US$9.700 -0.21% 858,984
26-08-03 US$9.720 +1.67% 459,877
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.710USD
Average target price
11.06USD
Spread / Average Target
+13.93%

Quarterly revenue - Rate of surprise

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