NASD · Financial · Asset Management · USA
MidCap Financial Investment Corp is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
MidCap Financial Investment Corp is a closed-end investment company that primarily provides debt financing to privately held mid-market companies in the United States. The company also makes equity investments and other debt arrangements across various industries. Its portfolio consists mainly of below-investment-grade loans that are not widely syndicated.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MidCap Financial Investment Corp stock.
Overvalued: intrinsic value $5.67 per share, market price $8.26, margin of safety -45.7% (as of 2026-10-20).
Discounting its cash flows at 7.3% values the shares at $5.67; the price of $8.26 is 46% above that value, and 82% of that value comes from beyond year five.
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51 more in this industry show a wider margin of safety.
MFIC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 7.3% values the shares at $5.67; the price of $8.26 is 46% above that value, and 82% of that value comes from beyond year five.
$5.67 per share (as of the 2026-10-20 close), against a market price of $8.26. That is a margin of safety of -45.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.