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MidCap Financial Investment Corp

MFIC
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11.310USD
+0.050+0.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
10.76P/E TTM

MidCap Financial Investment Corp

11.310
+0.050+0.44%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.44%

5 Days

+1.07%

1 Month

-2.33%

6 Months

-10.52%

Year to Date

-1.14%

1 Year

-19.56%

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Key Insights

MidCap Financial Investment Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.66.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
30 / 118
Overall Ranking
157 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 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.
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 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.59M shares, decreasing 5.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.45K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.656
Target Price
+12.40%
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 News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

MidCap Financial Investment Corp Info

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.
Ticker SymbolMFIC
CompanyMidCap Financial Investment Corp
CEOPowell (Tanner)
Websitehttps://www.midcapfinancialic.com
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