Valuation: MidCap Financial Investment Corporation

Market Cap 746M 651M 613M 558M 1.05B 71.5B 1.05B 7.34B 2.83B 36.42B 2.8B 2.74B 117B P/E 2026 *
49.6x
P/E 2027 * 7.28x
Enterprise Value 2.23B 1.95B 1.83B 1.67B 3.13B 214B 3.13B 21.94B 8.45B 109B 8.38B 8.19B 351B EV / Sales 2026 *
8.36x
EV / Sales 2027 * 8.66x
Free-Float
99.09%
Yield 2026 *
13.7%
Yield 2027 * 13.4%
Manager TitleAgeSince
Chief Executive Officer 46 01/08/2022
Director of Finance/CFO 47 30/06/2025
President 51 01/08/2022
Director TitleAgeSince
Director/Board Member 77 01/03/2004
Chairman 73 01/08/2006
Director/Board Member 70 01/06/2013
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 743M
+1.92%+2.32%-4.60%+63.01% 166B
+0.48%-6.31%+24.52%+75.86% 155B
+0.07%-2.39%+41.56%+256.56% 104B
+1.62%+0.83%-19.15%+70.00% 83.69B
+0.74%-0.79%-21.43%+36.05% 73.51B
+0.84%-2.00%+62.47%+167.95% 50.23B
-1.58%-4.09%+9.44%+58.86% 48.08B
+1.76%+2.26%-30.09%+31.99% 35.7B
+0.60%-1.52%+36.08%+157.33% 32.55B
Average +0.66%-3.19%+10.98%+101.96% 83.14B
Weighted average by Cap. +0.87%-3.35%+10.52%+100.19%

Financials

2026 *2027 *
Net sales 267M 233M 219M 200M 374M 25.56B 375M 2.62B 1.01B 13.02B 1B 980M 41.99B 238M 208M 195M 178M 334M 22.81B 334M 2.34B 902M 11.62B 894M 874M 37.46B
Net income 14.31M 12.48M 11.74M 10.7M 20.07M 1.37B 20.1M 141M 54.21M 698M 53.73M 52.54M 2.25B 93.72M 81.75M 76.93M 70.1M 132M 8.98B 132M 922M 355M 4.57B 352M 344M 14.75B
Net Debt 1.48B 1.29B 1.22B 1.11B 2.08B 142B 2.08B 14.6B 5.62B 72.44B 5.58B 5.45B 234B 1.32B 1.15B 1.08B 984M 1.85B 126B 1.85B 12.95B 4.99B 64.24B 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
-
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.060USD
Average target price
10.41USD
Spread / Average Target
+14.86%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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