The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MidCap Financial Investment Corp's Score
Industry at a Glance
Industry Ranking
63 / 116
Overall Ranking
227 / 4614
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
13.531
Target Price
+12.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MidCap Financial Investment Corp Highlights
StrengthsRisks
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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 267.31M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.29%.
Undervalued
The company’s latest PB is 0.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.42M shares, decreasing 1.61% quarter-over-quarter.
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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).