MidCap Financial Investment Corporation
MFIC
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+ FollowMarket Cap$2.36B
Close$
$18.17
87.9% upside
Current Fair Value
87.9% upsideUndervalued by 87.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.36 Billion |
|---|---|
| Enterprise Value | $2.31 Billion |
| Dividend Yield | $1.38 (14.35%) |
| Earnings per Share | $0.68 |
| Beta | 0.67 |
| Outstanding Shares | 82,545,053 |
Return
| Return on Equity | -2.44% |
|---|---|
| Return on Assets | -0.94% |
| Return on Invested Capital | 0.06% |
Valuation & Multiples
| P/E Ratio | -26.72 |
|---|---|
| PEG | 26.72 |
| Price to Sales | -4.84 |
| Price to Book Ratio | 0.74 |
| Enterprise Value to Revenue | -23.13 |
| Enterprise Value to EBIT | 1439.41 |
| Enterprise Value to Net Income | -87 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$74.62 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$67.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9900▼ 63.74% |
|---|---|
| Total Calls | 149,700▼ 19.17% |
| Total Puts | 148,200▼ 50.83% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 35.54%▲ 0.01% |
|---|---|
| Total Invested | $320.85M▼ 10.31% |
| Investors Holding | 173▼ 9.00% |
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...