Valuation: MidCap Financial Investment Corporation

Market Cap 799M 690M 647M 589M 1.11B 76.4B 1.12B 7.59B 2.97B 38.27B 3B 2.93B 127B P/E 2026 *
52.7x
P/E 2027 * 7.88x
Enterprise Value 2.33B 2.02B 1.89B 1.72B 3.24B 223B 3.28B 22.16B 8.68B 112B 8.76B 8.57B 372B EV / Sales 2026 *
8.75x
EV / Sales 2027 * 8.76x
Free-Float
99.09%
Yield 2026 *
12.8%
Yield 2027 * 12.5%
1 day-0.51%
1 week+0.21%
Current month+1.46%
1 month-0.82%
3 months-11.98%
6 months-12.45%
Current year-15.21%
1 week 9.57
Extreme 9.57
9.88
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 31/07/2022
Director of Finance/CFO 47 29/06/2025
President 51 31/07/2022
Director TitleAgeSince
Director/Board Member 77 29/02/2004
Chairman 73 31/07/2006
Director/Board Member 70 31/05/2013
Date Insider Type Main position Quantity % Market Cap.
10/02/26 Others

Chairperson

6,663 0.0071%
11/03/25 Buy

Chairman

50,000 0.0533%
11/03/25 Buy

Director

800 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
-0.51%+0.21%-24.63%-26.52% 799M
-2.27%+1.39%+1.07%+70.19% 178B
-0.91%-1.31%+34.21%+108.62% 165B
+0.63%+3.04%+62.64%+272.49% 111B
-2.38%-3.73%-1.51%+102.35% 95.61B
-3.12%-0.90%-13.97%+61.47% 84.06B
+0.68%+3.41%+73.80%+182.64% 53.03B
-1.39%+0.74%+11.64%+69.93% 49.61B
+0.39%+2.07%-30.20%+48.24% 37.87B
+0.03%+1.92%+51.94%+148.82% 35.03B
Average -0.89%+0.59%+16.50%+103.82% 80.98B
Weighted average by Cap. -1.22%+0.44%+20.54%+118.37%

Financials

2026 *2027 *
Net sales 267M 230M 216M 197M 370M 25.49B 375M 2.53B 992M 12.77B 1B 979M 42.49B 235M 203M 190M 173M 326M 22.48B 331M 2.23B 875M 11.26B 883M 863M 37.46B
Net income 14.01M 12.09M 11.35M 10.33M 19.43M 1.34B 19.7M 133M 52.12M 671M 52.6M 51.46M 2.23B 92.2M 79.6M 74.68M 68.02M 128M 8.82B 130M 875M 343M 4.42B 346M 339M 14.69B
Net Debt 1.54B 1.33B 1.24B 1.13B 2.13B 147B 2.16B 14.58B 5.71B 73.54B 5.76B 5.64B 245B 1.26B 1.09B 1.02B 930M 1.75B 121B 1.77B 11.97B 4.69B 60.38B 4.73B 4.63B 201B
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
17/08/26 US$9.700 -0.51% 829,100
14/08/26 US$9.750 -1.02% 407,889
13/08/26 US$9.850 +2.07% 440,054
12/08/26 US$9.650 -1.13% 467,420
11/08/26 US$9.760 +0.83% 476,135
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.700USD
Average target price
10.50USD
Spread / Average Target
+8.25%

Quarterly revenue - Rate of surprise

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