MidCap Financial Investment Corporation
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 8.80 $ to 12.40 $ · Last price: 8.90 $ (As of: September 29, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/29/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Asset Management
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| MidCap Financial Investment Corporation MFIC | 0.7 | – | 0.0 | 100.0 | 87.7 | 21.3 | -17.5 |
| BlackRock Inc BLK | 180.1 | 26.8 | 14.9 | 47.2 | 35.6 | 18.7 | -7.2 |
| Blackstone Group Inc BX | 143.0 | 29.2 | 15.7 | 100.0 | 38.0 | 21.6 | -32.7 |
| KKR & Co. Inc. KKR | 90.1 | 31.5 | 1.1 | 54.8 | 11.0 | -11.0 | -29.9 |
| Brookfield Asset Management Ltd. BAM | 72.4 | 28.8 | 18.2 | 74.4 | 64.5 | 15.8 | -19.8 |
| Apollo Global Management, Inc. APO | 71.0 | 75.0 | 7.9 | 36.1 | 13.5 | 16.0 | -12.1 |
| State Street Corp STT | 49.5 | 18.0 | 0.0 | 100.0 | 27.8 | 3.0 | 59.3 |
| Ameriprise Financial Inc AMP | 45.2 | 12.5 | 0.0 | 54.9 | 37.2 | 9.6 | 0.7 |
| Ares Management LP ARES | 40.9 | 54.7 | 18.4 | 37.4 | 18.4 | 66.6 | -23.8 |
| Median of companies shown | 71.0 | 29.0 | 7.9 | 54.9 | 35.6 | 16.0 | -17.5 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 18 | 78 | 18 | 0.25 | 642 | 1,482 | 2,410 |
| 2017 | 89 | 140 | 87 | 1.19 | 264 | 1,418 | 2,312 |
| 2018 | 84 | 130 | 72 | 1.02 | -133 | 1,313 | 2,498 |
| 2019 | -96 | -116 | -116 | -1.73 | -482 | 1,024 | 2,871 |
| 2020 | 127 | 112 | 112 | 1.71 | 471 | 1,036 | 2,544 |
| 2021 | 97 | 137 | 82 | 1.28 | -3 | 1,005 | 2,600 |
| 2022 | 141 | 103 | 31 | 0.47 | 76 | 988 | 2,526 |
| 2023 | 237 | 119 | 119 | 1.82 | 196 | 1,005 | 2,501 |
| 2024 | 226 | 99 | 99 | 1.27 | -10 | 1,405 | 3,191 |
| 2025 | 274 | 197 | 63 | 0.68 | 101 | 1,307 | 3,324 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q3 | 0.44 | 2.30 | 62 | 2.90 | 43.30 | -10 | -10 |
| 2024: Q4 | 0.40 | -13.00 | 58 | -11.10 | 41.80 | 55 | 55 |
| 2025: Q1 | 0.37 | -15.90 | 62 | 13.50 | 48.70 | -131 | -131 |
| 2025: Q2 | 0.39 | -13.30 | 53 | 1.60 | 34.20 | -91 | -91 |
| 2025: Q3 | 0.38 | -13.60 | 64 | 3.00 | 43.20 | 166 | 166 |
| 2025: Q4 | 0.39 | -2.50 | 65 | 12.90 | -19.60 | 27 | 27 |
| 2026: Q1 | 0.38 | 2.70 | 63 | 1.80 | -42.40 | 169 | 169 |
| 2026: Q2 | 0.40 | 2.60 | 68 | 28.40 | -25.70 | 189 | 189 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.49 | 1.42 – 1.54 | 267 | -1.7% | 8 |
| 12/31/2027 | 1.25 | 1.13 – 1.50 | 238 | -16.5% | 8 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
With these assumptions (discount rate 10.0%, terminal growth 2.5%), no growth rate between -20.0% and 60.0% per year explains today’s market value — the reverse calculation yields no meaningful figure here.
| Free cash flow (last twelve months) | $552.2M |
|---|---|
| Market cap | $731.0M |
| Free cash flow in year ten | – |
| Terminal value as a share of market value | – |
For comparison: over the past five years free cash flow shrank by 26.4% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 24.7%
- More than 10% revenue growth is expected for the coming year -76.7%
- Share count grows by less than 3% a year 13.0%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 58.2%
- Gross margin at 40% or higher and without meaningful erosion 83.4%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 10.0 x EBITDA
- Operating cash flow covers the profits of the last three years 7 m
- Return on capital at 15% or higher, or up versus two years ago 6.2%
- Insiders hold at least 10% or are net buyers 0.9%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 35.8%
- Exp. sales growth 3Y > 5% -6.8%
- EBIT growth 10Y > 5% 10.8%
- Exp. EBIT growth 3Y > 5% 35.7%
- Net debt < 4x EBIT 9.6x
- EBIT positive, 10Y straight 9
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 4.8%
- ROCE > 15% 6.1%
- Expected return > 10% 54.5%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
Die MidCap Financial Investment Corporation ist ein Unternehmen für Private Debt, eine Business Development Company und eine geschlossene, extern verwaltete, nicht diversifizierte Investmentgesellschaft. Sie hat sich dafür entschieden, gemäß dem Investment Company Act von 1940 (dem „1940 Act") als Business Development Company („BDC") behandelt zu werden, spezialisiert auf Private-Equity-Investitionen in Leveraged Buyouts, Akquisitionen, Rekapitalisierungen, Wachstumskapital, Refinanzierungen und private Mid-Market-Unternehmen. Sie stellt direktes Eigenkapital, Mezzanine-, erstrangig besicherte Kredite, Stretch-Senior-Kredite, Unitranche-Kredite, zweitrangig besicherte Kredite und vorrangig besicherte Kredite, unbesicherte Schulden sowie nachrangige Schulden und Kredite bereit. Sie strebt zudem Investitionen in PIPE-Transaktionen an. Der Fonds kann auch in Wertpapiere öffentlicher Unternehmen investieren, die dünn gehandelt werden, und kann Investitionen am Sekundärmarkt sowie in strukturierte Produkte erwerben. Sie bevorzugt Investitionen in Vorzugsaktien, Stammkapital/-anteile und Optionsscheine und tätigt Eigenkapital-Co-Investitionen. Sie kann in Zahlungsmitteläquivalente, US-Staatsanleihen, hochwertige Fremdkapitalinvestitionen mit einer Laufzeit von einem Jahr oder weniger, Hochzinsanleihen, notleidende Schulden, Investitionen außerhalb der USA oder Wertpapiere öffentlicher Unternehmen investieren, die nicht dünn gehandelt werden. Sie konzentriert sich zudem auf andere Investitionen wie Collateralized Loan Obligations („CLOs") und Credit-Linked Notes („CLNs"). Der Fonds investiert typischerweise in Bau- und Baumaterialien, Unternehmensdienstleistungen, Kunststoffe und Gummi, Werbung, Investitionsgüter, Bildung, Kabelfernsehen, Chemikalien, langlebige und nicht langlebige Konsumgüter/-produkte und Kundendienstleistungen, Direktmarketing, Energie – Öl und Gas, Elektrizität und Versorgungsunternehmen. Der Fonds investiert zudem in Luft- und Raumfahrt sowie Verteidigung, Großhandel, Telekommunikation, Finanzdienstleistungen, Hotel, Glücksspiel, Freizeit, Restaurants; Umweltindustrie, Gesundheitswesen und Pharmazeutika, High-Tech-Industrien, Getränke, Lebensmittel und Tabak, Fertigung, Medien – diversifiziert und Produktion, Druck und Verlagswesen, Einzelhandel, Automatisierung, Luftfahrt und Personentransport, Trans
- Headquarters
- New York, NY
- Address
- Nine West 57th Street, 10019 New York, United States
- Phone
- 212 515 3200
- Website
- midcapfinancialic.com
- IPO Date
- 05/05/2004
- ISIN
- US03761U5020
- Stock Split
- 1:3 on 12/03/2018
Management
| Name | Title | Birth Year |
|---|---|---|
| Tanner Powell | CEO & Executive Chairman | 1980 |
| Ted McNulty | President & Chief Investment Officer for Apollo Investment Management | 1975 |
| Kenneth Seifert | CFO & Treasurer | 1978 |
| Joseph Durkin | Chief Accounting Officer | 1990 |
| Kristin Marie Hester | Chief Legal Officer, Secretary & VP | 1980 |
| Ryan Louis Michael Del Giudice | VP & Chief Compliance Officer | 1990 |
| Elizabeth Besen | Investor Relations Manager | – |
| Justin Sendak | Managing Director | 1969 |
| Daniel L. Vogel | Managing Director | – |
| Patrick Ryan | Chief Credit Officer of AIM | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.