Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesMidCap Financial Investment Corporation

MidCap Financial Investment Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
10.265 USD 0.01 ( 0.05%)
Last update at 2026-11-09T15:48:00Z
VOLUME
262705
Market Cap
745.06M

Momentum Score

…

MidCap Financial Investment Corporation is a Private Debt, 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, tran

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.22
Low
10.29
High
52 Week Price Range
8.63
Low
11.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.26
Dividend Yield
15.18%
Revenue TTM
300.98M
Revenue Per Share
3.35
Gross Profit TTM
300.98M
Debt / Equity
1.53
ROE
-2.39%
Net Debt
1895.76M
ROCE
6.15%
Diluted EPS TTM
-0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-03-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-03-31 2022-12-31
Income before tax 63.17M 98.82M 118.76M - 30.59M
Net income 63.17M 98.82M 118.76M - 30.59M
Selling general administrative 0.01M 12.30M 15.97M - 55.68M
Gross profit 228.85M 110.35M 133.15M - 94.06M
Ebit - - 2.76M 178.01M 103.47M
Ebitda 190.25M 98.82M 118.76M - 103.69M
Depreciation and amortization - - -2.49M - 0.23M
Operating income 196.57M 98.82M 118.76M - 103.47M
Other operating expenses 77.82M 127.49M 118.59M - 38.00M
Interest expense 0.13M 115.96M 104.20M - 79.15M
Interest income 317.97M 296.77M 271.13M - -
Net interest income 190.89M 180.81M 166.93M - -
Total revenue 274.39M 226.31M 237.35M - 141.46M
Total operating expenses 32.28M 11.53M 14.39M - -9.41M
Cost of revenue 45.54M 115.96M 104.20M - 47.40M
Total other income expense net -133.40M - 118.49M - -72.88M
Net income from continuing ops 63.17M 98.82M 118.76M - -
Net income applicable to common shares - - - 30.59M 30.59M
Breakdown 2025-12-31 2024-12-31 2024-03-31 2023-12-31 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-03-31 2023-12-31 2023-03-31
Total assets 3323.64M 3190.95M 2501.33M 2501.33M -
Other current assets -59.70M - 199.55M 0.01M -
Total liab 2016.38M 1786.30M 1496.02M 1496.02M -
Total stockholder equity 1307.26M 1404.65M 1005.31M 1005.31M -
Deferred long term liab - - - - 13.40M
Other current liab -13.43M - 72.66M 58.16M 24.22M
Common stock 0.09M 0.09M 0.07M 0.07M 0.07M
Capital stock 0.09M 0.09M 0.07M 0.07M -
Retained earnings -1345.72M -1253.54M -1098.47M -1098.47M -1119.08M
Other liab - - - - 6.45M
Other assets - - 1614.08M 1614.08M 13.40M
Cash 99.45M 75.79M 122.13M 122.13M -
Total current liabilities 125.00M 17.00M 87.15M 14.49M 47.57M
Net debt 1895.76M 1675.84M 1340.14M 1340.14M -
Short term debt 125.00M - - - -
Short long term debt total 1995.21M 1751.62M 1462.27M 1462.27M -
Other stockholder equity 2652.89M 2658.09M 2103.72M 2103.72M -
Total current assets 130.01M 152.98M 199.55M 147.70M 113.99M
Long term investments 3167.84M 3014.42M 2334.20M 2334.20M -
Net tangible assets - - - - 988.11M
Net receivables 30.56M 77.19M 25.56M 25.56M 25.11M
Inventory - - -147.69M -147.69M -
Accounts payable 13.43M 17.00M 14.49M 14.49M -
Non currrent assets other 25.80M 3037.97M -1646.49M 2353.63M -
Non current assets total 3193.64M 3037.97M 687.71M 2353.63M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-03-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-03-31 2022-12-31
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -151.11M - 80.19M - 82.32M
Net borrowings 239.03M 111.74M -24.69M -84.72M -84.72M
Total cash from financing activities 73.37M -36.76M -161.36M -135.87M -101.91M
Change to operating activities - - - 119.03M 119.03M
Net income 28.70M 98.82M 118.76M 30.59M 30.59M
Change in cash 23.66M -46.34M 35.04M 75.32M 32.47M
Begin period cash flow 75.79M 122.13M 87.09M 30.60M 54.62M
End period cash flow 99.45M 75.79M 122.13M - 87.09M
Total cash from operating activities 101.37M -9.53M 196.38M 211.18M 76.07M
Issuance of capital stock - 0.00M 0.00M - -
Depreciation -1.70M - -2.49M - -
Dividends paid 141.59M 139.62M 123.48M 88.97M 66.72M
Change to account receivables -4.31M 2.77M -0.76M -1.82M -1.37M
Sale purchase of stock -18.97M 0.00M -2.30M - -1.64M
Other cashflows from financing activities -121.48M -8.88M -10.90M - 82.32M
Change to netincome - - - 57.59M 57.59M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -16.36M 10.84M 4.98M - 5.58M
Other non cash items 90.72M -119.19M 72.64M - 39.90M
Free cash flow 101.37M -9.53M 196.38M - 76.07M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MFIC
MidCap Financial Investment Corporation		 0.01
0.05%		 10.27 - 7.37 2.48 0.68 117.04
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

MidCap Financial Investment Corporation

MidCap Financial Investment Corporation is a Private Debt, 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, tran

Nine West 57th Street, New York, NY, United States, 10019

212 515 3200

https://www.midcapfinancialic.com

Name Title Year Born
Mr. Howard T. Widra Exec. Chairman 1972
Mr. Tanner Powell Chief Exec. Officer 1980
Mr. Gregory William Hunt CFO & Treasurer 1957
Mr. Amit Joshi VP, Chief Accounting Officer, Controller & Assistant Treasurer 1982
Ms. Isabelle R. Gold Chief Compliance Officer 1984
Mr. Ted McNulty Pres & Chief Investment Officer for Apollo Investment Management NA
Ms. Elizabeth Besen Investor Relations Mang. NA
Ms. Kristin Hester Chief Legal Officer, Sec. & VP 1980
Mr. Justin Sendak Managing Director 1969
Mr. Daniel Vogel Managing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

GFR
CAD 10.93
+37.83%
MOON
CAD 4.86
+10.20%
HG
CAD 4.43
+9.93%
EPRX
CAD 10.57
+8.86%
NUAG
CAD 8.66
+8.79%
CSU
CAD 3257.60
-7.63%
DIV
CAD 3.85
-5.53%
TOI
CAD 99.00
-5.52%
BSX
CAD 0.82
-4.65%
LMN
CAD 26.79
-4.63%

Equity Sectors*

  • Basic Materials

    +3.63%

  • Communication Services

    -1.14%

  • Consumer Cyclical

    +0.75%

  • Consumer Defensive

    -0.36%

  • Energy

    +2.18%

  • Financial Services

    +1.33%

  • Healthcare

    +1.49%

  • Industrials

    +2.99%

  • Real Estate

    +0.41%

  • Technology

    +1.45%

  • Utilities

    +1.09%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…