Valuation: MidCap Financial Investment Corporation

Market Cap 745M 642M 607M 551M 1.03B 71.14B 1.04B 7.22B 2.77B 36.19B 2.8B 2.74B 114B P/E 2026 *
49.4x
P/E 2027 * 7.26x
Enterprise Value 2.23B 1.92B 1.82B 1.65B 3.09B 213B 3.11B 21.6B 8.31B 108B 8.37B 8.19B 342B EV / Sales 2026 *
8.35x
EV / Sales 2027 * 8.66x
Free-Float
99.09%
Yield 2026 *
13.7%
Yield 2027 * 13.4%
1 day+0.50%
1 week-1.46%
Current month-7.14%
1 month-6.57%
3 months-9.44%
6 months-12.57%
Current year-20.37%
1 week 9.01
Extreme 9.01
9.37
1 month 9.01
Extreme 9.01
9.94
Current year 9.01
Extreme 9.01
12.26
1 year 9.01
Extreme 9.01
12.5
3 years 9.01
Extreme 9.01
16.36
5 years 9.01
Extreme 9.01
16.36
10 years 5.2
Extreme 5.2
20.45
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
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%-1.46%-25.57%-31.71% 745M
-2.76%-2.32%+30.83%+84.70% 167B
-0.78%-2.07%-3.80%+51.77% 167B
-1.82%-1.34%+50.97%+250.63% 110B
-0.54%-2.77%-17.30%+62.02% 85.17B
-0.58%-3.44%-18.28%+34.39% 75.38B
-1.83%-0.18%+70.83%+164.58% 53.13B
+0.31%+0.88%+15.16%+60.54% 49.26B
-0.75%-5.70%-31.87%+28.53% 35.92B
-4.02%-1.25%+40.16%+148.53% 34.61B
Average -1.13%-2.71%+11.11%+85.40% 77.9B
Weighted average by Cap. -1.36%-2.50%+15.44%+97.85%

Financials

2026 *2027 *
Net sales 267M 230M 218M 197M 370M 25.49B 372M 2.59B 994M 12.97B 1B 980M 40.98B 238M 205M 194M 176M 330M 22.75B 332M 2.31B 887M 11.57B 894M 875M 36.57B
Net income 14.31M 12.33M 11.67M 10.58M 19.85M 1.37B 19.95M 139M 53.3M 695M 53.73M 52.55M 2.2B 93.72M 80.75M 76.46M 69.3M 130M 8.95B 131M 908M 349M 4.56B 352M 344M 14.39B
Net Debt 1.48B 1.28B 1.21B 1.1B 2.06B 142B 2.07B 14.38B 5.53B 72.14B 5.57B 5.45B 228B 1.32B 1.13B 1.07B 973M 1.83B 126B 1.84B 12.75B 4.9B 63.97B 4.94B 4.83B 202B
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
14/09/26 $9.110 +0.77% 116,885
11/09/26 $9.040 -0.11% 319,042
10/09/26 $9.050 -0.55% 541,455
09/09/26 $9.100 -1.57% 566,040
08/09/26 $9.245 -3.90% 663,152
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.040USD
Average target price
10.41USD
Spread / Average Target
+15.11%

Quarterly revenue - Rate of surprise

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