Valuation: MidCap Financial Investment Corporation

Market Cap 822M 719M 663M 615M 1.17B 78.02B 1.19B 7.95B 3.09B 38.51B 3.09B 3.02B 133B P/E 2026 *
14.1x
P/E 2027 * 8.14x
Enterprise Value 2.36B 2.06B 1.9B 1.76B 3.35B 224B 3.4B 22.8B 8.87B 110B 8.85B 8.66B 382B EV / Sales 2026 *
8.83x
EV / Sales 2027 * 8.38x
Free-Float
99.09%
Yield 2026 *
12.4%
Yield 2027 * 12.3%
1 day-0.10%
1 week-0.99%
Current month-0.99%
1 month-4.77%
3 months-13.52%
6 months-9.76%
Current year-12.76%
1 week 9.9
Extreme 9.8989
10.25
1 month 9.64
Extreme 9.64
10.51
Current year 9.48
Extreme 9.48
12.26
1 year 9.48
Extreme 9.48
13.51
3 years 9.48
Extreme 9.48
16.36
5 years 9.48
Extreme 9.48
16.36
10 years 5.2
Extreme 5.2
20.44
Manager TitleAgeSince
Chief Executive Officer 46 2022-07-31
President 51 2022-07-31
Director of Finance/CFO 48 2025-06-29
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.
02-09Others

Chairperson

6,663 0.0071%
25-03-10Buy

Chairman

50,000 0.0533%
25-03-10Buy

Director

800 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
-0.10%-0.99%-21.36%-20.54% 822M
-1.45%+2.45%+49.07%+132.32% 157B
-0.18%+4.98%-6.18%+47.56% 156B
+1.97%+5.74%+63.98%+244.55% 105B
-0.26%+2.93%+8.65%+115.80% 98.03B
-0.97%+3.87%-12.86%+55.96% 74.36B
+2.26%+6.10%+63.94%+143.56% 49.8B
+0.07%+10.70%-5.33%+52.68% 45.65B
-1.11%+4.50%-37.79%+39.49% 35.45B
+0.14%+4.34%+41.16%+144.07% 33.57B
Average +0.04%+4.37%+14.33%+95.54% 75.61B
Weighted average by Cap. -0.08%+4.68%+21.57%+112.64%

Financials

2026 *2027 *
Net sales 267M 234M 215M 199M 379M 25.33B 385M 2.58B 1B 12.5B 1B 980M 43.21B 248M 217M 200M 186M 353M 23.58B 358M 2.4B 934M 11.64B 933M 913M 40.22B
Net income 58.6M 51.28M 47.26M 43.81M 83.16M 5.56B 84.5M 567M 220M 2.74B 220M 215M 9.49B 96.79M 84.7M 78.06M 72.36M 137M 9.19B 140M 936M 364M 4.53B 363M 356M 15.67B
Net Debt 1.54B 1.34B 1.24B 1.15B 2.18B 146B 2.21B 14.85B 5.77B 71.91B 5.76B 5.64B 249B 1.26B 1.1B 1.02B 942M 1.79B 120B 1.82B 12.19B 4.74B 59.04B 4.73B 4.63B 204B
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
26-07-07 US$9.980 -0.10% 512,191
26-07-06 US$9.990 +0.10% 413,122
26-07-02 US$9.980 -1.38% 389,218
26-07-01 US$10.12 +0.40% 370,223
26-06-30 US$10.08 +0.20% 665,996
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.980USD
Average target price
11.31USD
Spread / Average Target
+13.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MFIC Stock