Valuation: MidCap Financial Investment Corporation

Market Cap 75Cr 65Cr 61Cr 56Cr 104.64Cr 7.15TCr 104.77Cr 733.95Cr 282.88Cr 3.64TCr 280.33Cr 274.12Cr 12TCr P/E 2026 *
49.6x
P/E 2027 * 7.28x
Enterprise Value 223.06Cr 194.49Cr 183.17Cr 166.82Cr 312.76Cr 21TCr 313.15Cr 2.19TCr 845.51Cr 11TCr 837.88Cr 819.32Cr 35TCr 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.($)
-.--%-.--% - - 74Cr
+1.92%+2.32%-4.60%+63.01% 17TCr
+0.48%-3.65%+24.52%+79.26% 15TCr
+0.07%-2.39%+41.56%+256.56% 10TCr
+1.62%+2.07%-19.15%+79.62% 8.37TCr
+0.74%+0.09%-21.43%+41.26% 7.35TCr
+0.84%-2.00%+62.47%+167.95% 5.02TCr
-1.58%-4.09%+9.44%+58.86% 4.81TCr
+1.76%+3.04%-30.09%+31.47% 3.57TCr
+0.60%-1.52%+36.08%+157.33% 3.25TCr
Average +0.64%-1.71%+10.98%+103.92% 8.31TCr
Weighted average by Cap. +0.85%-1.89%+10.52%+102.45%

Financials

2026 *2027 *
Net sales 27Cr 23Cr 22Cr 20Cr 37Cr 2.56TCr 37Cr 262.41Cr 101.14Cr 1.3TCr 100.23Cr 98Cr 4.2TCr 24Cr 21Cr 20Cr 18Cr 33Cr 2.28TCr 33Cr 234.15Cr 90Cr 1.16TCr 89Cr 87Cr 3.75TCr
Net income 1.43Cr 1.25Cr 1.17Cr 1.07Cr 2.01Cr 137.05Cr 2.01Cr 14Cr 5.42Cr 70Cr 5.37Cr 5.25Cr 225.29Cr 9.37Cr 8.17Cr 7.7Cr 7.01Cr 13Cr 897.83Cr 13Cr 92Cr 36Cr 457.36Cr 35Cr 34Cr 1.48TCr
Net Debt 148.43Cr 129.42Cr 121.89Cr 111Cr 208.12Cr 14TCr 208.38Cr 1.46TCr 562.63Cr 7.24TCr 557.55Cr 545.2Cr 23TCr 131.62Cr 114.76Cr 108.08Cr 98Cr 184.54Cr 13TCr 184.77Cr 1.29TCr 498.89Cr 6.42TCr 494.39Cr 483.44Cr 21TCr
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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