MidCap Financial Investment Corporation
MFIC
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+ FollowMarket Cap$2.34B
Close$
$18.17
84.5% upside
Current Fair Value
84.5% upsideUndervalued by 84.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.34 Billion |
|---|---|
| Enterprise Value | $4.17 Billion |
| Dividend Yield | $1.38 (14.50%) |
| Earnings per Share | $0.68 |
| Beta | 0.67 |
| Outstanding Shares | 89,570,000 |
Return
| Return on Equity | -0.74% |
|---|---|
| Return on Assets | -0.29% |
| Return on Invested Capital | 1.78% |
Valuation & Multiples
| P/E Ratio | 238 |
|---|---|
| PEG | -126.2 |
| Price to Sales | -9.85 |
| Price to Book Ratio | 0.76 |
| Enterprise Value to Revenue | -114.5 |
| Enterprise Value to EBIT | 76.37 |
| Enterprise Value to Net Income | -477 |
| Total Debt to Enterprise | 0.45 |
| Debt to Equity | 1.59 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$0.36
Average shareholder expectationRevenue Estimate
$74.62 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.35
Average shareholder expectationRevenue Estimate
$74.62 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 162.74% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.81%▼ 32.71% |
|---|---|
| Total Invested | $25.40M▼ 92.90% |
| Investors Holding | 37▼ 145.00% |
ESG Score
No data
About MidCap Financial Investment Corporation
CEO: Howard Widra Apollo Investment Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily in various forms of debt investment...