Valuation: MidCap Financial Investment Corporation

Market Cap 745M 645M 610M 552M 1.04B 71.47B 1.04B 7.28B 2.8B 36.24B 2.8B 2.74B 116B P/E 2026 *
49.5x
P/E 2027 * 7.27x
Enterprise Value 2.23B 1.93B 1.83B 1.65B 3.1B 214B 3.13B 21.79B 8.38B 108B 8.37B 8.19B 346B EV / Sales 2026 *
8.36x
EV / Sales 2027 * 8.66x
Free-Float
99.09%
Yield 2026 *
13.7%
Yield 2027 * 13.4%
1 day-0.50%
1 week-2.16%
Current month-7.80%
1 month-7.23%
3 months-10.09%
6 months-12.44%
Current year-20.94%
1 week 9
Extreme 8.995
9.17
1 month 9
Extreme 8.995
9.94
Current year 9
Extreme 8.995
12.26
1 year 9
Extreme 8.995
12.5
3 years 9
Extreme 8.995
16.36
5 years 9
Extreme 8.995
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. Importance
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.($)
-0.50%-2.16%-26.10%-32.50% 745M
-0.65%-3.35%-5.06%+51.80% 164B
-3.39%-6.98%+26.39%+78.89% 156B
-1.90%-5.02%+45.34%+242.11% 105B
-1.20%-4.67%-18.92%+58.86% 82.86B
-1.70%-5.38%-19.92%+30.50% 73.21B
-1.61%-3.52%+65.12%+157.66% 50.86B
+0.14%+0.48%+14.70%+61.14% 49.41B
-1.22%-6.81%-32.70%+24.71% 35.12B
-1.63%-3.32%+37.22%+145.79% 32.7B
Average -1.37%-3.99%+8.61%+81.90% 75.03B
Weighted average by Cap. -1.64%-4.01%+12.15%+93.31%

Financials

2026 *2027 *
Net sales 267M 231M 219M 198M 371M 25.6B 374M 2.61B 1B 12.98B 1B 980M 41.39B 238M 206M 195M 177M 331M 22.84B 334M 2.33B 895M 11.58B 894M 874M 36.93B
Net income 14.31M 12.39M 11.72M 10.61M 19.91M 1.37B 20.06M 140M 53.8M 696M 53.74M 52.55M 2.22B 93.72M 81.18M 76.76M 69.49M 130M 8.99B 131M 916M 352M 4.56B 352M 344M 14.54B
Net Debt 1.48B 1.29B 1.22B 1.1B 2.07B 142B 2.08B 14.51B 5.58B 72.2B 5.58B 5.45B 230B 1.32B 1.14B 1.08B 976M 1.83B 126B 1.85B 12.86B 4.95B 64.02B 4.94B 4.83B 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
15/09/26 US$9.045 -0.50% 426,130
14/09/26 US$9.090 +0.55% 369,566
11/09/26 US$9.040 -0.11% 319,042
10/09/26 US$9.050 -0.55% 541,455
09/09/26 US$9.100 -1.57% 566,040
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.045USD
Average target price
10.41USD
Spread / Average Target
+15.05%

Quarterly revenue - Rate of surprise

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