Valuation: MidCap Financial Investment Corporation

Market Cap 808M 693M 647M 594M 1.12B 77.24B 1.14B 7.64B 2.99B 38.74B 3.03B 2.97B 128B P/E 2026 *
53.3x
P/E 2027 * 7.97x
Enterprise Value 2.34B 2.01B 1.88B 1.72B 3.24B 224B 3.29B 22.15B 8.67B 112B 8.8B 8.61B 371B EV / Sales 2026 *
8.79x
EV / Sales 2027 * 8.8x
Free-Float
99.09%
Yield 2026 *
12.6%
Yield 2027 * 12.3%
1 day+1.55%
1 week+1.66%
Current month+2.62%
1 month+0.31%
3 months-6.93%
6 months-11.54%
Current year-14.25%
1 week 9.6
Extreme 9.6003
9.85
1 month 9.28
Extreme 9.28
9.94
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.($)
+1.55%+1.66%-24.54%-26.13% 808M
+0.40%-0.17%+2.70%+72.91% 179B
-1.20%-1.76%+33.46%+107.65% 164B
-2.54%-1.95%+58.05%+262.93% 108B
-0.56%-6.59%-2.24%+94.97% 94.13B
+1.47%-4.24%-12.63%+59.80% 84.04B
-3.16%-2.26%+67.17%+173.45% 51.04B
-0.42%-0.94%+10.57%+68.42% 49.45B
-0.58%+0.28%-30.14%+49.42% 38.46B
-2.72%-3.10%+45.57%+141.59% 33.92B
Average -0.73%-1.72%+14.80%+100.50% 80.36B
Weighted average by Cap. -0.69%-2.00%+19.05%+114.62%

Financials

2026 *2027 *
Net sales 267M 229M 214M 196M 368M 25.49B 375M 2.52B 987M 12.78B 1B 979M 42.26B 235M 202M 188M 173M 325M 22.47B 330M 2.22B 870M 11.27B 883M 863M 37.26B
Net income 14.01M 12.02M 11.22M 10.3M 19.36M 1.34B 19.68M 132M 51.85M 672M 52.6M 51.46M 2.22B 92.2M 79.09M 73.85M 67.76M 127M 8.81B 130M 871M 341M 4.42B 346M 339M 14.61B
Net Debt 1.54B 1.32B 1.23B 1.13B 2.12B 147B 2.16B 14.51B 5.68B 73.6B 5.76B 5.64B 243B 1.26B 1.08B 1.01B 926M 1.74B 120B 1.77B 11.91B 4.67B 60.43B 4.73B 4.63B 200B
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
26-08-19 US$9.810 +1.55% 571,436
26-08-18 US$9.660 -0.41% 510,486
26-08-17 US$9.700 -0.51% 829,100
26-08-14 US$9.750 -1.02% 407,889
26-08-13 US$9.850 +2.07% 440,054
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.810USD
Average target price
10.50USD
Spread / Average Target
+7.03%

Quarterly revenue - Rate of surprise

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