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MidCap Financial Investment Corp
NASDAQ:MFIC

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MidCap Financial Investment Corp
NASDAQ:MFIC
Watchlist
Price: 15.73 USD 0.9%
Updated: May 14, 2024
Section:
 

Intrinsic Value

MidCap Financial Investment Corp is a US-based company operating in Capital Markets industry. [ Read More ]

The intrinsic value of one MFIC stock under the Base Case scenario is 21.49 USD. Compared to the current market price of 15.73 USD, MidCap Financial Investment Corp is Undervalued by 27%.

Key Points:
MFIC Intrinsic Value
Base Case
21.49 USD
Undervaluation 27%
Intrinsic Value
Price
M
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Base Case
Best Case
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MidCap Financial Investment Corp

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Fundamental Analysis

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MidCap Financial Investment Corp

What unique competitive advantages
does MidCap Financial Investment Corp hold over its rivals?

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does MidCap Financial Investment Corp face in the near future?

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based on the latest financial data?

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of MidCap Financial Investment Corp.

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of MidCap Financial Investment Corp.

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does MidCap Financial Investment Corp hold over its rivals?

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does MidCap Financial Investment Corp face in the near future?

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in MidCap Financial Investment Corp recently?

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of MidCap Financial Investment Corp.

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based on the latest financial data?

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for MidCap Financial Investment Corp.

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for MidCap Financial Investment Corp?

How accurate were the past Revenue estimates
for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp?

How accurate were the past Net Income estimates
for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp?

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for MidCap Financial Investment Corp with those of its competitors based on recent analyst estimates.

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of MidCap Financial Investment Corp and its key competitors using the latest financial data.

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of MidCap Financial Investment Corp against its competitors.

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(gross, operating, and net) of MidCap Financial Investment Corp compared to its peers.

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of MidCap Financial Investment Corp against its peers.

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comparing MidCap Financial Investment Corp with its peers.

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of MidCap Financial Investment Corp compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for MidCap Financial Investment Corp?

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over the last 5 years for MidCap Financial Investment Corp?

What is the current Free Cash Flow
of MidCap Financial Investment Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for MidCap Financial Investment Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
MidCap Financial Investment Corp

2.5B
Assets
1.5B
Liabilities
2.5B
Assets
1.5B
Liabilities
Current Assets 97.7m
Cash & Short-Term Investments 93.6m
Receivables 4.1m
Other Current Assets 5k
Non-Current Assets 2.4B
Long-Term Investments 2.3B
Other Non-Current Assets 69.4m
Current Liabilities 26.9m
Accrued Liabilities 16.2m
Other Current Liabilities 10.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
MidCap Financial Investment Corp

Revenue
276.5m USD
Cost of Revenue
-145.9m USD
Gross Profit
130.7m USD
Operating Expenses
-14.7m USD
Operating Income
116m USD
Other Expenses
2.8m USD
Net Income
118.8m USD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
MidCap Financial Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

MFIC Profitability Score
Profitability Due Diligence

MidCap Financial Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
61/100
Profitability
Score

MidCap Financial Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

MFIC Solvency Score
Solvency Due Diligence

MidCap Financial Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

MidCap Financial Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MFIC Price Targets Summary
MidCap Financial Investment Corp

Wall Street analysts forecast MFIC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MFIC is 15.59 USD with a low forecast of 14.14 USD and a high forecast of 16.8 USD.

MFIC Lowest Forecast
Wall Street Target
14.14 USD
10% Downside
MFIC Average Forecast
Wall Street Target
15.59 USD
1% Downside
MFIC Highest Forecast
Wall Street Target
16.8 USD
7% Upside
Lowest
Price Target
14.14 USD
10% Downside
Average
Price Target
15.59 USD
1% Downside
Highest
Price Target
16.8 USD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MFIC Insider Trading
Buy and sell transactions by insiders

Summary Transactions
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MFIC Price
MidCap Financial Investment Corp

1M 1M
+6%
6M 6M
+18%
1Y 1Y
+38%
3Y 3Y
+36%
5Y 5Y
+66%
10Y 10Y
+90%
Annual Price Range
15.73
52w Low
11.36
52w High
15.73
Price Metrics
Average Annual Return 7.54%
Standard Deviation of Annual Returns 29.13%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1B USD
Shares Outstanding 65 253 300
Percentage of Shares Shorted 3.42%

MFIC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MidCap Financial Investment Corp

Country

United States of America

Industry

Financial Services

Market Cap

1B USD

Dividend Yield

9.83%

Description

MidCap Financial Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2004-04-06. MidCap Financial Investment Corporation, formerly Apollo Investment Corporation, is an externally managed, business development company. The firm is focused on providing senior debt solutions to middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation. Its investment strategy primarily focuses on investing in senior secured middle market loans originated by MidCap Financial. Its investment types include first lien-secured debt, second lien-secured debt, unsecured debt, preferred equity, structured products and other, and common equity / interests and warrants. The firm invests in various industry sectors, such as advertising, printing and publishing; wholesale; diversified investment vehicles, banking, finance, real estate; energy; education; media; retail; construction and building; aerospace and defense; consumer goods, and telecommunications. Its investment advisor is Apollo Investment Management, L.P.

Contact

NEW YORK
New York City
9 W. 57Th Street
+12128220509
https://www.midcapfinancialic.com

IPO

2004-04-06

Employees

-

Officers

Executive Chairman of the Board
Mr. Howard T. Widra
Chief Executive Officer
Mr. Tanner Powell
President & Chief Investment Officer for Apollo Investment Management
Mr. Ted McNulty
CFO & Treasurer
Mr. Gregory William Hunt
Chief Legal Officer, Secretary & VP
Ms. Kristin Marie Hester
Investor Relations Manager
Ms. Elizabeth Besen
Show More
VP & Chief Compliance Officer
Mr. Ryan Louis Michael Del Giudice
Managing Director
Mr. Daniel Vogel
Chief Credit Officer of AIM
Mr. Patrick Ryan
Show Less

See Also

Summary
MFIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFIC stock valuation using valuation multiples.
Wall Street Estimates
MFIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one MFIC stock?

The intrinsic value of one MFIC stock under the Base Case scenario is 21.49 USD.

Is MFIC stock undervalued or overvalued?

Compared to the current market price of 15.73 USD, MidCap Financial Investment Corp is Undervalued by 27%.

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