MidCap Financial Investment Corp

MidCap Financial Investment Corp(MFIC)股票分析

$8.410

+0.236 (+2.81%)收盤時

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最高
8.445
開盤
8.160
成交量加權均價
8.33
成交量
453.53K
市值
993.15M
最低
8.150
成交金額
3.78M
企業價值/稅息折舊攤銷前利潤(TTM)
11.16

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.

AI 分析 of MidCap Financial Investment Corp (MFIC)

賣出

MidCap Financial Investment Corp is not a good buy right now due to significant financial struggles and a declining trend. The current price is $8.34, which is below the analyst price target of $9 from Wells Fargo. Additionally, the company has reported a net loss of $26.87 million in Q1 2026 and a net margin of -251.44% in the same quarter, indicating severe profitability issues. The main risk is the RSI at 32.83, suggesting the stock is oversold but may continue to decline further.

估值指標

MidCap Financial Investment Corp(MFIC)目前預期本益比為 7.20,5 年平均預期本益比為 8.07。

預期本益比

合理
5 年均值 P/E
8.07
目前P/E
7.20
高估
9.02
低估
7.11

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.45
目前EV/EBITDA
11.16
高估
5.40
低估
-2.49

預期股價營收比

低估
5 年均值 P/S
3.61
目前P/S
2.83
高估
4.19
低估
3.04

Alphio AI 對 MFIC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MFIC

$20.08

情境價格

基

基準

基準 · 50%MFIC

$17.74

情境價格

悲

悲觀

悲觀 · 25%MFIC

$14.59

情境價格

持有 MFIC 的大戶

A

Apollo Global Management, Inc.

+ 持有MFIC

-14.87%

3個月報酬率

事件時間軸

2026-08-06 (ET)

06:30:00

MFIC Reports Q2 NII of 40 Cents, Investment Income at $68.23M

2026-05-11 (ET)

16:30:00

Major Averages Close Slightly Higher as Investors Focus on Economic Data

12:10:00

Major Averages Slightly Higher as Investors Eye Geopolitical Risks

2026-05-06 (ET)

17:20:00

Company Reports Q1 Investment Income of $71.8M

資訊

MFIC 常見問題 —— 由 Alphio AI 解答

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P. It operates in the Financials sector.

MidCap Financial Investment Corp is not a good buy right now due to significant financial struggles and a declining trend. The current price is $8.34, which is below the analyst price target of $9 from Wells Fargo. Additionally, the company has reported a net loss of $26.87 million in Q1 2026 and a net margin of -251.44% in the same quarter, indicating severe profitability issues. The main risk is the RSI at 32.83, suggesting the stock is oversold but may continue to decline further.

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