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MFIC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
10.900
Open
10.650
VWAP
10.75
Vol
596.95K
Mkt Cap
882.21M
Low
10.650
Amount
6.42M
EV/EBITDA(TTM)
20.12
Total Shares
82.37M
EV
2.71B
EV/OCF(TTM)
10.78
P/S(TTM)
5.41
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.
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Events Timeline

(ET)
2026-05-11
16:30:00
Major Averages Close Slightly Higher as Investors Focus on Economic Data
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2026-05-11
12:10:00
Major Averages Slightly Higher as Investors Eye Geopolitical Risks
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2026-05-10 (ET)
2026-05-10
20:50:00
Apollo Global in Talks to Sell MidCap Financial, Valued at $3 Billion
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link
2026-05-06 (ET)
2026-05-06
17:20:00
Company Reports Q1 Investment Income of $71.8M
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News

Newsfilter
8.5
05-11Newsfilter
Apollo Global Management in Talks to Sell MidCap Financial Investment
  • Sale Negotiations: Apollo Global Management is reportedly in talks to sell its publicly listed business development company, MidCap Financial Investment, indicating a strategic shift in its private credit focus.
  • Valuation Insights: According to the Wall Street Journal, Apollo values MidCap Financial Investment and its portfolio at approximately $3 billion, highlighting the company's significant market position and potential appeal to buyers.
  • Market Implications: The sale discussions may draw attention to private credit funds, especially as investor demand for liquidity and returns increases in the current economic climate.
  • Strategic Importance: By divesting MidCap Financial Investment, Apollo could reallocate its capital to focus on higher-growth investment areas, thereby optimizing its portfolio and enhancing overall returns.
seekingalpha
9.5
05-07seekingalpha
MidCap Financial Investment Corporation Q1 2026 Earnings Call Insights
  • Net Investment Income: For Q1 2026, MidCap reported net investment income per share of $0.38, while GAAP net loss per share was $0.30, indicating challenges in profitability amidst market volatility, which may impact investor confidence.
  • Net Asset Value Decline: As of March 31, net asset value per share was $13.82, reflecting a 2.5% decline from the prior quarter primarily due to a net loss of $0.67 on the portfolio, highlighting pressures from market-related write-downs that could lead to increased future financing costs.
  • Increased Leverage: The net leverage ratio rose to 1.55x at quarter-end, with management planning to reduce leverage by deemphasizing new commitments and through expected repayments, indicating a more cautious financial strategy in the current market environment.
  • Dividend Maintenance: The Board declared a quarterly dividend of $0.31 per share, demonstrating the company's commitment to shareholders despite market pressures, aiming to maintain investor trust and attractiveness.
moomoo
5.0
04-20moomoo
Howard Widra to Step Down as Trustee and Chairman of Midcap Apollo Institutional Private Lending, Effective June 18, 2026 - SEC Filing
  • Resignation Announcement: Howard Widra has resigned as a trustee and chairman of the Midcap Institutional Private Lending.

  • Impact of Resignation: The resignation is expected to have significant implications for the organization, particularly in light of upcoming SEC filings.

Newsfilter
9.5
04-06Newsfilter
MidCap Financial Investment Corporation Announces Earnings Report Date
  • Earnings Report Schedule: MidCap Financial Investment Corporation will report its quarterly results for the period ending March 31, 2026, after the Nasdaq market closes on May 6, 2026, reflecting the company's commitment to transparency and investor communication, which is expected to influence investor confidence.
  • Conference Call Timing: The company has scheduled a conference call for May 7, 2026, at 8:30 a.m. Eastern Time, inviting all interested parties to participate, indicating a desire to enhance direct engagement with investors through open communication.
  • Webcast Availability: The conference call will be available via a simultaneous webcast, accessible to the public through the company's website, which further enhances information accessibility and transparency, potentially attracting more investor attention.
  • Investment Objective Overview: MidCap primarily invests in directly originated and privately negotiated first lien senior secured loans to middle-market companies with EBITDA under $75 million, demonstrating its strategic focus on the middle market and effective risk management capabilities.
Barron's
9.5
02-27Barron's
Feeling Tired or Headachy? You Might Be Doomscrolling BDC News
  • Earnings Reports: Many business development companies reported their earnings over the past week.
  • Investor Sentiment: The earnings reports did not provide any positive news for investors.
seekingalpha
9.5
02-27seekingalpha
MidCap Financial Investment Corporation Q4 2025 Earnings Call Insights
  • Net Investment Income: For Q4 2025, MFIC reported net investment income per share of $0.39, while GAAP net loss per share was $0.14, primarily due to one-time financing costs of $0.04, indicating challenges in profitability that may affect investor confidence.
  • Stock Repurchase Plan: The company announced the repurchase of approximately 1.1 million shares at an 18% discount, costing $12.9 million, and plans to initiate a new $100 million stock repurchase program, aiming to capitalize on current market opportunities and enhance shareholder value, reflecting management's confidence in future stock performance.
  • Dividend Adjustment: The Board reduced the quarterly dividend from $0.38 to $0.31, reflecting a reassessment of the company's long-term earnings power, although management indicated confidence in maintaining this dividend level, showcasing cautious optimism regarding future cash flows.
  • Portfolio Diversification: The company achieved $141 million in new commitments across 247 companies and 46 industries, with an average spread of 497 basis points, and direct origination representing 96% of the portfolio, indicating a strategic focus on risk management and revenue diversification.
Wall Street analysts forecast MFIC stock price to rise
7 Analyst Rating
Wall Street analysts forecast MFIC stock price to rise
1 Buy
5 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
11.00
Averages
12.13
High
13.00
Current: 0.000
sliders
Low
11.00
Averages
12.13
High
13.00
JPMorgan
Melissa Wedel
Neutral
downgrade
$10
AI Analysis
2026-03-13
Reason
JPMorgan
Melissa Wedel
Price Target
$10
AI Analysis
2026-03-13
downgrade
Neutral
Reason
JPMorgan analyst Melissa Wedel lowered the firm's price target on MidCap Financial to $10 from $11.50 and keeps a Neutral rating on the shares. The firm reduced targets in the business development company space to reflect lower multiples and "higher scrutiny."
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$13
2026-03-10
Reason
Keefe Bruyette
Paul Johnson
Price Target
$13
2026-03-10
downgrade
Market Perform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on MidCap Financial to $11.50 from $13 and keeps a Market Perform rating on the shares. MidCap Financial had a "tough" quarter due to some credit deterioration, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for MidCap Financial Investment Corp (MFIC.O) is 8.45, compared to its 5-year average forward P/E of 8.26. For a more detailed relative valuation and DCF analysis to assess MidCap Financial Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.26
Current PE
8.45
Overvalued PE
9.33
Undervalued PE
7.19

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.40
Current EV/EBITDA
12.67
Overvalued EV/EBITDA
2.60
Undervalued EV/EBITDA
-1.81

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.70
Current PS
3.48
Overvalued PS
4.28
Undervalued PS
3.11

Financials

AI Analysis
Annual
Quarterly

Whales Holding MFIC

A
Apollo Global Management, Inc.
Holding
MFIC
+6.23%
3M Return
A
Ares Management LLC
Holding
MFIC
-2.49%
3M Return

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Frequently Asked Questions

What is MidCap Financial Investment Corp (MFIC) stock price today?

The current price of MFIC is 10.71 USD — it has increased 1.04

What is MidCap Financial Investment Corp (MFIC)'s business?

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.

What is the price predicton of MFIC Stock?

Wall Street analysts forecast MFIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MFIC is12.13 USD with a low forecast of 11.00 USD and a high forecast of 13.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is MidCap Financial Investment Corp (MFIC)'s revenue for the last quarter?

MidCap Financial Investment Corp revenue for the last quarter amounts to 10.69M USD, decreased -85.70

What is MidCap Financial Investment Corp (MFIC)'s earnings per share (EPS) for the last quarter?

MidCap Financial Investment Corp. EPS for the last quarter amounts to -0.30 USD, decreased -193.75

How many employees does MidCap Financial Investment Corp (MFIC). have?

MidCap Financial Investment Corp (MFIC) has 0 emplpoyees as of May 28 2026.

What is MidCap Financial Investment Corp (MFIC) market cap?

Today MFIC has the market capitalization of 882.21M USD.