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MidCap Financial Investment Corporation (MFIC) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of MidCap Financial Investment Corporation $18.12, price $8.90, upside +103.6%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
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Financial Services · US · ISIN US03761U5020

Some data Sep 24, 2026

MidCap Financial Investment Corporation

MFIC · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $18.12 · Strongly undervalued (+104%)

!Quality 58/100

!Mixed Growth (revenue 5y +16.7 %/yr)

!Loss over the last twelve months · -9.9% net margin (TTM) · fiscal year 2025 23.0%

✓generates free cash flow

·15.51% dividend yield

✓Ranks above peers (9/14)

!Narrow moat 42/100

!Evidence only medium, so the estimate is less certain

26 models, one by oneBear $9.74 to bull $29.12 Growth analysisrevenue history, year by year Quality 58/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $6.02 – $11.91 · fair‑value band $9.74 – $29.12 · the $8.90 price screens below the $18.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

MidCap Financial Investment Corporation (Former name 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

Stock analysis

MidCap Financial Investment Corporation (MFIC) currently trades at $8.90, while our model-based Fair Value estimate is $18.12, implying the stock looks roughly 50.9% undervalued today.

Valuation

Bull case: the Earnings-Based group reads highest at a median of $26.84 per share, and 12 of the 12 models we run sit above the $8.90 price.

Bear case: the Multiples group reads lowest at $9.97, and 0 of the 12 models stay below the price. Evidence for this calculation is medium.

Scenario range: $9.74 (bear) to $29.12 (bull), the price of $8.90 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 58/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

MidCap Financial Investment Corporation reported revenue of $274M in FY2025 versus $96.7M in FY2021, a compound +29.8%/yr. Reported net income was $63.2M in FY2025, compounding −6.4%/yr from FY2021.

Key figures

Market cap $735M · P/E ratio 165.5 · P/S ratio 38.1 · EPS (TTM) $0.0600 · Net margin 23.0% · Return on equity 0.5% · Return on assets (EBIT) 4.6% · Operating margin 87.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 22% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 104%, MFIC screens cheaper than that median.

Fair Value models

Bear $9.74 Fair Value $18.12 Bull $29.12

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

Residual Income $11.54 $11.57 $10.43 74

Growth DCF $16.91 $28.35 $46.33 71

Gordon GGM $13.35 $24.06 $33.13 66

All 12 models by family

DCF Models

5Y P/E Exit $11.75 $21.79 $34.95 64

10Y P/E Exit $13.91 $24.89 $41.78 58

Earnings-Based

Graham-Dodd $5.21 $36.37 $51.04 61

Lynch FV $18.79 $26.84 $34.89 59

Dividend Discount

Gordon GGM $13.35 $24.06 $33.13 66

DDM Multi-Stage $13.35 $21.98 $25.71 65

Multiples

P/E Multiple $7.48 $9.97 $12.46 63

P/B Multiple $9.78 $13.04 $16.30 55

Asset-Based

NCAV (Graham) $7.94 $10.63 $15.87 51

Growth DCF

Growth DCF $16.91 $28.35 $46.33 71

Rev-Margin DCF $10.84 $16.44 $28.30 66

Economic Profit

Residual Income $11.54 $11.57 $10.43 74

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Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 39

Profitability 33

Margins and returns on capital today

Quality Growth 76

Are margins and returns improving?

Cashflow 93

Earnings quality: real cash, not paper profit

Fin. Strength 44

Balance sheet, leverage, solvency risk

Investment 68

Disciplined investing over empire-building

Low Volatility 83

Calm price path (market factor)

Momentum 28

Price trend over the last 3–12 months (market factor)

52W Momentum 9

Distance to the 52-week high (market factor)

Net Issuance 50

Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 81/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

Revenue growth 1 year

+21.2%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+24.7%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+16.7%

Start year 2020 (pandemic)

Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+8.7%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.

−12.4%

Earnings growth per share plus dividend.

Earnings per share, growth per year−12.4%

Dividend (yield on the price)0.0%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−15% vs 1%, slowing

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.88% → 72%

Start year 2020 (pandemic)

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far and less than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

−10.4%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

−4.4%

Yearly sales growth analysts expect, extended to five years.

After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −12.5% a year for the price and −6.6% for the forecasts.

Forecast 2026 (sales)−2.2%

Forecast 2027 (sales)−6.5%

Projected 2028 (sales)−5.5%

Projected 2029 (sales)−4.4%

Projected 2030 (sales)−3.3%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 659 stocks

Beats the industry median on 9/13 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 60 · Above median

Fair Value upside +100% · Top 25%

Profitability

Return on assets 5% · Above median

Net margin (TTM) −10% · Bottom 25%

Operating margin (TTM) 88% · Top 25%

Growth and dividend

Revenue growth −16% · Bottom 25%

Dividend yield (TTM) 15.5% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 165.5× · Priciest 25%

P/B 0.57× · Cheaper than median

P/S (TTM) 2.49× · Cheaper than median

P/FCF 7.4× · Cheaper than median

EV/EBITDA 3.4× · Cheapest 25%

PEG 3.12× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 55

FUTURE (revenue growth)0 · sector 20

PAST (return on equity)0 · sector 22

HEALTH (low debt)0 · sector 95

DIVIDEND (yield)100 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Blackstone Inc BX	$124.01	$52.88	−57%
Brookfield Corporation BN	$37.85	$13.75	−64%
KKR & Co KKR	$98.44	$19.97	−80%
Apollo Global Management, Inc APO	$124.15	$229.64	+85%
State Street Corporation STT	$180.25	$138.33	−23%
Ameriprise Financial, Inc AMP	$512.37	$579.51	+13%
Ares Management Corporation ARES	$124.72	$119.25	−4%
Northern Trust Corporation NTRS	$173.40	$122.02	−30%
Raymond James Financial, Inc RJF	$159.39	$312.27	+96%
T. Rowe Price Group TROW	$104.17	$208.34	+100%

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MidCap Financial Investment Corporation · Fair Value
$18.12 +51%Fair Value
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Cite: Fair Value Calculator (2026). "MidCap Financial Investment Corporation Fair Value". https://www.fairvalue-calculator.com/stock/MFIC

Frequently asked questions

Is MidCap Financial Investment Corporation (MFIC) overvalued or undervalued?

As of Sep 24, 2026, our model estimates a fair value of $18.12 versus a price of $8.90, about +104% upside (undervalued).

What is the fair value of MFIC?

Our model-based fair value for MidCap Financial Investment Corporation is $18.12 (as of Sep 24, 2026), built from audited fundamentals. The current price: $8.90.

What is the quality score of MFIC?

MidCap Financial Investment Corporation has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for MidCap Financial Investment Corporation (MFIC)?

Our model-based price target is the fair value of $18.12 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario $9.74, optimistic scenario $29.12. It is a calculation from audited fundamentals, not an analyst target.

What is the MidCap Financial Investment Corporation stock forecast for 2026?

Our models put fair value at $18.12, about +104% upside versus a price of $8.90 (undervalued). Cautious scenario $9.74, optimistic scenario $29.12. The calculation is refreshed regularly with new filings.

What is the revenue of MidCap Financial Investment Corporation (MFIC)?

MidCap Financial Investment Corporation reported trailing-twelve-month revenue of about $314M (latest available figure, as of Sep 24, 2026).

What growth is priced into MidCap Financial Investment Corporation (MFIC)?

For today's price to be fair in a discounted-cash-flow model, MidCap Financial Investment Corporation would have to grow free cash flow by -10.4 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.7 % per year. As of Sep 24, 2026.

What discount rate (WACC) does the fair value of MFIC use?

Our models discount MidCap Financial Investment Corporation at 10.3 %: a base by market capitalisation (small), damped by beta 0.66, country premium for USA. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For MidCap Financial Investment Corporation that is -10.4 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.

How much growth has MidCap Financial Investment Corporation (MFIC) delivered so far?

Over the past 5 years revenue at MidCap Financial Investment Corporation grew +16.7 % a year. The price currently implies -10.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of MidCap Financial Investment Corporation (MFIC) growing?

The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into MidCap Financial Investment Corporation (-10.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of MidCap Financial Investment Corporation (MFIC)?

The free-cash-flow yield on the price is 13.80 %: that much free cash flow MidCap Financial Investment Corporation produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of MidCap Financial Investment Corporation (MFIC)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MidCap Financial Investment Corporation it is $18.12 per share (as of Sep 24, 2026), against a price of $8.90. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).

Is MidCap Financial Investment Corporation stock overvalued or undervalued in 2026?

As of Sep 24, 2026, MFIC trades below its calculated fair value: price $8.90, fair value $18.12, a gap of about +104% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of MFIC?

No. The price is what the market pays today ($8.90); the fair value is what the company's own numbers justify ($18.12). For MidCap Financial Investment Corporation the two are $9.22 per share apart. That gap is exactly why we show both numbers side by side.

How much is MidCap Financial Investment Corporation worth?

The market values MidCap Financial Investment Corporation at about $735M (market capitalisation, as of Sep 24, 2026). Per share that is $8.90; our models calculate a fair value of $18.12 per share.

What do the bullish and bearish scenarios say about MFIC?

Our models span a range for MidCap Financial Investment Corporation: cautious scenario $9.74, base $18.12, optimistic $29.12 per share (as of Sep 24, 2026, price $8.90). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of MFIC?

MidCap Financial Investment Corporation trades at a price-to-earnings ratio of 165.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $18.12 is built from several models across several years. Other multiples: PEG 3.1, P/B 0.6, P/S 2.5, EV/EBITDA 3.4.

What is the PEG ratio of MFIC?

The PEG ratio of MidCap Financial Investment Corporation is 3.12 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of MidCap Financial Investment Corporation (MFIC)?

Balance-sheet figures for MidCap Financial Investment Corporation (as of Sep 24, 2026): return on equity −2.4%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.

How far is MFIC from its 52-week high?

MidCap Financial Investment Corporation trades at $8.90, about 22% below its 52-week high of $11.47 and 1% above the low of $8.81 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $18.12 is for.

Which stocks are comparable to MidCap Financial Investment Corporation?

From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is MidCap Financial Investment Corporation stock attractive at the current price?

The data as of Sep 24, 2026: price $8.90, calculated fair value $18.12 (+104%), Quality Score 58/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of MFIC calculated?

We run MidCap Financial Investment Corporation through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $18.12, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.1 % above its aggregate fair value. MidCap Financial Investment Corporation currently trades 104 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of MidCap Financial Investment Corporation (MFIC)?

The closing price on Sep 23, 2026 was $8.90. Our model-based fair value is $18.12, about +104% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with MidCap Financial Investment Corporation right now?

The price is below even our cautious bear case ($9.74). The market is more pessimistic than our downside scenario. The model range is unusually wide ($9.74 to $29.12). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of MidCap Financial Investment Corporation

How large is the market capitalisation of MidCap Financial Investment Corporation (MFIC)?

The market capitalisation of MidCap Financial Investment Corporation is $735M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of MidCap Financial Investment Corporation (MFIC)?

The price-to-sales ratio of MidCap Financial Investment Corporation is 38.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of MidCap Financial Investment Corporation (MFIC)?

Earnings per share at MidCap Financial Investment Corporation are $0.0600 (price ÷ EPS = P/E 165.5). Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of MidCap Financial Investment Corporation (MFIC)?

The net margin of MidCap Financial Investment Corporation is 23.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of MidCap Financial Investment Corporation (MFIC)?

The return on equity (ROE) of MidCap Financial Investment Corporation is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of MidCap Financial Investment Corporation (MFIC)?

On an EBIT basis the return on assets of MidCap Financial Investment Corporation is 4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of MidCap Financial Investment Corporation (MFIC)?

The operating margin of MidCap Financial Investment Corporation is 87.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at MidCap Financial Investment Corporation (MFIC)?

Revenue at MidCap Financial Investment Corporation is growing −8.7% versus a year earlier (3y avg +24.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at MidCap Financial Investment Corporation (MFIC)?

Earnings per share at MidCap Financial Investment Corporation are growing −3.9% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does MidCap Financial Investment Corporation (MFIC) carry?

The net debt of MidCap Financial Investment Corporation is $1.9B (fiscal year 2025, ≈ 18.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

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