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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MidCap Financial Investment's quarterly market cap
declined
from Dec. 2025 (€889.85 Mil) to Mar. 2026 (€826.42 Mil) and
declined
from Mar. 2026 (€826.42 Mil) to Jun. 2026 (€726.45 Mil).
MidCap Financial Investment's annual market cap
increased
from Dec. 2023 (€803.92 Mil) to Dec. 2024 (€1,214.64 Mil) but then
declined
from Dec. 2024 (€1,214.64 Mil) to Dec. 2025 (€889.85 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. MidCap Financial Investment's Enterprise Value for Today is €2,151.93 Mil.
MidCap Financial Investment (STU:55O1) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
MidCap Financial Investment Market Cap Related Terms
MidCap Financial Investment Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, MidCap Financial Investment's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MidCap Financial Investment Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Market Cap distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's Market Cap falls into.
MidCap Financial Investment Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MidCap Financial Investment (STU:55O1) has a Market Cap of €687.37 Mil as of Aug. 19, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on MidCap Financial Investment and its competitors. According to the industry distribution chart, MidCap Financial Investment ranks #367 out of 1662 companies in the Asset Management industry, placing it in the top 22.1%.
Is MidCap Financial Investment's Market Cap too high?
MidCap Financial Investment's current Market Cap is €687.37 Mil. Based on the distribution chart, MidCap Financial Investment ranks #367 out of 1662 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's Market Cap compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #367 out of 1662 companies for Market Cap. This places MidCap Financial Investment in the top 22% of its industry — outperforming the majority of peers. The industry median Market Cap is 198.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 198.26, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on MidCap Financial Investment and its competitors. For the Asset Management industry, the median Market Cap is 198.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current Market Cap is €687.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (STU:55O1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.80, compared to a current price of €8.35 — trading 363.9% above its estimated fair value. The current Market Cap is €687.37 Mil. MidCap Financial Investment's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For MidCap Financial Investment (STU:55O1), the current Market Cap is €687.37 Mil as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MidCap Financial Investment (STU:55O1) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of €8.35 is trading 363.9% above its estimated GF Value™ of €1.80.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for STU:55O1:
Market Cap: €687.37 Mil
GF Value™: €1.80 vs. price of €8.35 (363.9% above fair value)
No single metric tells the full story. See the STU:55O1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and 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.
48GF Score
Get the complete analysis for STU:55O1
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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