Valuation: MidCap Financial Investment Corporation

Capitalization 1.08B 918M 850M 800M 1.49B 100B 1.52B 9.97B 3.9B 48.14B 4.05B 3.96B 172B P/E ratio 2026 *
8.76x
P/E ratio 2027 * 9.12x
Enterprise value 2.66B 2.27B 2.1B 1.97B 3.68B 247B 3.75B 24.61B 9.63B 119B 9.98B 9.77B 423B EV / Sales 2026 *
9.26x
EV / Sales 2027 * 9.18x
Free-Float
99.2%
Yield 2026 *
10.6%
Yield 2027 * 10.5%
1 day+0.60%
1 week+2.54%
Current month+4.00%
1 month+14.61%
3 months+1.92%
6 months+2.01%
Current year+2.19%
1 week 11.4
Extreme 11.4
11.88
1 month 10.1
Extreme 10.1
11.88
Current year 9.48
Extreme 9.48
11.88
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.60%+2.54%+6.08%+5.70% 1.08B
-0.23%+3.39%+16.36%+51.45% 155B
+0.96%+4.10%+42.88%+74.69% 128B
-0.36%+2.49%+33.54%+105.70% 94.41B
-0.79%+4.45%+66.51%+182.03% 87.79B
-0.27%+0.40%-3.52%+45.91% 72.29B
-1.45%+2.86%-2.23%+47.77% 40.48B
+0.67%+8.25%+76.48%+80.29% 38.62B
-0.26%+0.13%-30.64%+60.48% 36.89B
-0.26%+7.02%+73.11%+73.50% 28.21B
Average -0.14%+3.80%+27.86%+72.75% 68.35B
Weighted average by Cap. -0.12%+3.63%+30.14%+82.23%

Financials

2026 *2027 *
Net sales 287M 245M 227M 213M 397M 26.73B 406M 2.66B 1.04B 12.84B 1.08B 1.06B 45.73B 271M 231M 214M 201M 375M 25.2B 382M 2.51B 981M 12.1B 1.02B 995M 43.12B
Net income 114M 97.41M 90.15M 84.89M 158M 10.64B 161M 1.06B 414M 5.11B 429M 420M 18.2B 105M 89.77M 83.08M 78.23M 146M 9.8B 149M 975M 381M 4.71B 395M 387M 16.77B
Net Debt 1.58B 1.35B 1.25B 1.17B 2.19B 147B 2.23B 14.64B 5.73B 70.68B 5.94B 5.81B 252B 1.41B 1.2B 1.11B 1.05B 1.95B 131B 1.99B 13.03B 5.1B 62.93B 5.29B 5.18B 224B
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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).
Employees
-
Date Price Change Volume
26-04-10 11.69 $ +0.60% 1,164,133
26-04-09 11.62 $ -0.60% 1,237,520
26-04-08 11.69 $ +1.30% 1,111,998
26-04-07 11.54 $ -0.09% 1,574,422
26-04-06 11.55 $ +1.32% 1,248,370
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
11.69USD
Average target price
11.12USD
Spread / Average Target
-4.83%

Quarterly revenue - Rate of surprise