MidCap Financial Investment Corporation
MFIC
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+ FollowMarket Cap$2.33B
Close$
$18.17
78.7% upside
Current Fair Value
78.7% upsideUndervalued by 78.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.33 Billion |
|---|---|
| Enterprise Value | $4.16 Billion |
| Dividend Yield | $1.45 (13.84%) |
| Earnings per Share | $0.68 |
| Beta | 0.66 |
| 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 | 157.29 |
|---|---|
| PEG | -83.4 |
| Price to Sales | -10.17 |
| Price to Book Ratio | 0.78 |
| Enterprise Value to Revenue | -114.17 |
| Enterprise Value to EBIT | 76.15 |
| Enterprise Value to Net Income | -475 |
| 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 | 1.6274▼ 331.87% |
|---|---|
| Total Calls | 185,200▲ 149.60% |
| Total Puts | 301,400▼ 17.87% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 34.12%▼ 0.19% |
|---|---|
| Total Invested | $357.73M▼ 2.33% |
| Investors Holding | 182▼ 18.00% |
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...