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NASDAQ: MFIC
Midcap Financial Investment Corp Stock

$15.45+0.14 (+0.91%)
Updated Jun 12, 2024
MFIC Price
$15.45
Fair Value Price
-$13.25
Market Cap
$1.01B
52 Week Low
$11.93
52 Week High
$16.37
P/E
8.83x
P/B
1x
P/S
3.54x
PEG
N/A
Dividend Yield
9.84%
Revenue
$277.07M
Earnings
$114.12M
Gross Margin
85.3%
Operating Margin
79.3%
Profit Margin
41.2%
Debt to Equity
1.43
Operating Cash Flow
$160M
Beta
0.99
Next Earnings
Jul 9, 2024
Ex-Dividend
Jun 11, 2024
Next Dividend
Jun 27, 2024

MFIC Overview

Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.

Zen Score

Industry Average (34)
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Due Diligence Checks

MFIC ($15.45) is overvalued by 216.62% relative to our estimate of its Fair Value price of -$13.25 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MFIC ($15.45) is not significantly undervalued (216.62%) relative to our estimate of its Fair Value price of -$13.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MFIC is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MFIC due diligence checks available for Premium users.

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Valuation

MFIC fair value

Fair Value of MFIC stock based on Discounted Cash Flow (DCF)
Price
$15.45
Fair Value
-$13.25
Undervalued by
216.62%
MFIC ($15.45) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MFIC ($15.45) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MFIC is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MFIC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
8.83x
Industry
27.05x
Market
30.03x
MFIC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MFIC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

MFIC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1x
Industry
2.38x
MFIC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MFIC's financial health

Profit margin

Revenue
$68.3M
Net Income
$25.5M
Profit Margin
37.3%
MFIC's Earnings (EBIT) of $219.73M... subscribe to Premium to read more.
Interest Coverage Financials
MFIC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.4B
Liabilities
$1.4B
Debt to equity
1.43
MFIC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MFIC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$9.4M
Investing
$0.0
Financing
-$81.9M
MFIC's operating cash flow ($159.88M)... subscribe to Premium to read more.
Debt Coverage Financials

MFIC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
MFIC$1.01B+0.91%8.83x1.00x
TCPC$973.17M+0.98%32.49x1.02x
BCSF$1.07B-0.18%8.29x0.94x
SII$1.09B-0.33%23.66x3.54x
PX$912.09M-2.18%-403.50x2.53x

Midcap Financial Investment Stock FAQ

What is Midcap Financial Investment's quote symbol?

(NASDAQ: MFIC) Midcap Financial Investment trades on the NASDAQ under the ticker symbol MFIC. Midcap Financial Investment stock quotes can also be displayed as NASDAQ: MFIC.

If you're new to stock investing, here's how to buy Midcap Financial Investment stock.

What is the 52 week high and low for Midcap Financial Investment (NASDAQ: MFIC)?

(NASDAQ: MFIC) Midcap Financial Investment's 52-week high was $16.37, and its 52-week low was $11.93. It is currently -5.59% from its 52-week high and 29.51% from its 52-week low.

How much is Midcap Financial Investment stock worth today?

(NASDAQ: MFIC) Midcap Financial Investment currently has 65,253,275 outstanding shares. With Midcap Financial Investment stock trading at $15.45 per share, the total value of Midcap Financial Investment stock (market capitalization) is $1.01B.

Midcap Financial Investment stock was originally listed at a price of $40.44 in May 5, 2004. If you had invested in Midcap Financial Investment stock at $40.44, your return over the last 20 years would have been -61.8%, for an annualized return of -4.7% (not including any dividends or dividend reinvestments).

How much is Midcap Financial Investment's stock price per share?

(NASDAQ: MFIC) Midcap Financial Investment stock price per share is $15.45 today (as of Jun 12, 2024).

What is Midcap Financial Investment's Market Cap?

(NASDAQ: MFIC) Midcap Financial Investment's market cap is $1.01B, as of Jun 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Midcap Financial Investment's market cap is calculated by multiplying MFIC's current stock price of $15.45 by MFIC's total outstanding shares of 65,253,275.
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