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MFIC.US - Current Price

$11.36

Company Information

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Company Name
MidCap Financial Investment Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US03761U5020
CIK: 0001278752
CUSIP: 03761U502
Currency: USD
Full Time Employees: 0
Phone: 212 515 3200
Website: https://www.midcapfinancialic.com
Fiscal Year End: December
IPO Date: May 05, 2004
Description:

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

Address:

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

Directors & Officers

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Name Title Year Born
Mr. Howard T. Widra J.D. Executive Chairman of the Board 1972
Mr. Tanner Powell Chief Executive Officer 1980
Mr. Ted McNulty President & Chief Investment Officer for Apollo Investment Management 1975
Ms. Kristin Marie Hester J.D. Chief Legal Officer, Secretary & VP 1980
Mr. Ryan Louis Michael Del Giudice VP & Chief Compliance Officer 1990
Mr. Kenneth Seifert CFO & Treasurer 1978
Mr. Joseph Durkin Chief Accounting Officer 1989
Ms. Elizabeth Besen Investor Relations Manager NA
Mr. Justin Sendak Managing Director 1969
Mr. Daniel L. Vogel Managing Director NA

Shares Statistics

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Shares Outstanding: 93.30M
Shares Float: 0.00
% Insiders: 79.80%
% Institutions: 3,320.90%
Short % Float: 0.53%

Valuation Metrics

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Enterprise Value: $2.91B
Trailing P/E: 10.82
Forward P/E: 8.02

Financial Highlights

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Market Cap: $1.06B
P/E Ratio: $10.82
Book Value: $14.66
Dividend/Share: $1.52
Dividend Yield: 13.25%
Earnings/Share: $1.05
Profit Margin: 30.79%
Operating Margin: 82.77%
ROA (TTM): 5.17%
ROE (TTM): 7.18%
Revenue (TTM): $324.68M
Revenue/Share (TTM): $3.47
Earnings Growth (YOY): -3.90%
Revenue Growth (YOY): 0.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.37 N/A -10,000.00%
Sep 30, 2025 0.38 0.38 N/A 31.68%
Jun 30, 2025 0.39 0.38 N/A 350.32%
Mar 31, 2025 0.37 0.38 N/A -344.47%
Dec 31, 2024 0.40 0.40 N/A -19.96%
Sep 30, 2024 0.44 0.42 N/A 476.19%
Jun 30, 2024 0.45 0.43 N/A 465.12%
Mar 31, 2024 0.44 0.43 N/A 232.56%
Dec 31, 2023 0.46 0.43 N/A 697.67%
Sep 30, 2023 0.43 0.44 N/A -227.27%
Jun 30, 2023 0.44 0.44 N/A 0.00%
Mar 31, 2023 0.45 0.42 N/A 714.29%
Dec 31, 2022 0.43 0.36 N/A 1,944.44%
Sep 30, 2022 0.35 0.36 N/A -277.78%
Jun 30, 2022 0.37 0.35 N/A 571.43%
Mar 31, 2022 0.42 0.34 N/A 2,352.94%
Dec 31, 2021 0.35 0.34 N/A 294.12%
Sep 30, 2021 0.33 0.35 N/A -571.43%
Jun 30, 2021 0.39 0.39 N/A 0.00%
Mar 31, 2021 0.39 0.41 N/A -487.80%
Dec 31, 2020 0.43 0.39 N/A 1,025.64%
Sep 30, 2020 0.43 0.41 N/A 487.80%
Jun 30, 2020 0.43 0.45 N/A -444.44%
Mar 31, 2020 0.59 0.45 N/A 3,111.11%
Dec 31, 2019 0.54 0.46 N/A 1,739.13%
Sep 30, 2019 0.53 0.42 N/A 2,619.05%
Jun 30, 2019 0.50 0.46 N/A 869.57%
Mar 31, 2019 0.47 0.45 N/A 444.44%
Dec 31, 2018 0.45 0.46 N/A -217.39%
Sep 30, 2018 0.45 0.46 N/A -217.39%
Jun 30, 2018 0.45 0.45 N/A 0.00%
Mar 31, 2018 0.45 0.47 N/A -425.53%
Dec 31, 2017 0.48 0.46 N/A 434.78%
Sep 30, 2017 0.48 0.47 N/A 212.77%
Jun 30, 2017 0.45 0.46 N/A -217.39%
Mar 31, 2017 0.51 0.48 N/A 625.00%
Dec 31, 2016 0.51 0.49 N/A 408.16%
Sep 30, 2016 0.54 0.50 N/A 800.00%
Jun 30, 2016 0.51 0.58 N/A -1,206.90%
Mar 31, 2016 0.60 0.62 N/A -322.58%
Dec 31, 2015 0.63 0.62 N/A 161.29%
Sep 30, 2015 0.63 0.63 N/A 0.00%
Jun 30, 2015 0.66 0.62 N/A 645.16%
Mar 31, 2015 0.66 0.66 N/A 0.00%
Dec 31, 2014 0.72 0.68 N/A 588.24%
Sep 30, 2014 0.84 0.68 N/A 2,352.94%
Jun 30, 2014 0.69 0.65 N/A 615.38%
Mar 31, 2014 0.66 0.64 N/A 312.50%
Dec 31, 2013 0.66 0.63 N/A 476.19%
Sep 30, 2013 0.66 0.63 N/A 476.19%
Jun 30, 2013 0.75 0.61 N/A 2,295.08%
Mar 31, 2013 0.63 0.64 N/A -156.25%
Dec 31, 2012 0.63 0.62 N/A 161.29%
Sep 30, 2012 0.66 0.62 N/A 645.16%
Jun 30, 2012 0.57 0.61 N/A -655.74%
Mar 31, 2012 0.63 0.64 N/A -156.25%
Dec 31, 2011 0.60 0.65 N/A -769.23%
Sep 30, 2011 0.69 0.74 N/A -675.68%
Jun 30, 2011 0.72 0.73 N/A -136.99%
Mar 31, 2011 0.78 0.77 N/A 129.87%
Dec 31, 2010 0.78 0.73 N/A 684.93%
Sep 30, 2010 0.78 0.75 N/A 400.00%
Jun 30, 2010 0.66 0.75 N/A -1,200.00%
Mar 31, 2010 0.84 0.92 N/A -869.57%
Dec 31, 2009 0.90 0.92 N/A -217.39%
Sep 30, 2009 1.02 1.02 N/A 0.00%
Jun 30, 2009 1.05 1.01 N/A 396.04%
Mar 31, 2009 1.08 1.04 N/A 384.62%
Dec 31, 2008 1.11 1.07 N/A 373.83%
Sep 30, 2008 1.20 1.07 N/A 1,214.95%
Jun 30, 2008 1.05 1.09 N/A -366.97%
Mar 31, 2008 1.11 1.19 N/A -672.27%
Dec 31, 2007 1.05 1.24 N/A -1,532.26%
Sep 30, 2007 1.74 1.31 N/A 3,282.44%
Jun 30, 2007 1.59 1.32 N/A 2,045.45%
Mar 31, 2007 0.66 1.26 N/A -4,761.90%
Dec 31, 2006 1.38 1.26 N/A 952.38%
Sep 30, 2006 1.23 1.15 N/A 695.65%
Jun 30, 2006 1.17 1.06 N/A 1,037.74%
Mar 31, 2006 1.05 1.07 N/A -186.92%
Dec 31, 2005 0.99 1.01 N/A -198.02%
Sep 30, 2005 0.99 1.01 N/A -198.02%
Jun 30, 2005 1.20 0.85 N/A 4,117.65%
Mar 31, 2005 0.75 0.71 N/A 563.38%
Dec 31, 2004 0.45 0.47 N/A -425.53%
Sep 30, 2004 0.12 0.18 N/A -3,333.33%
Jun 30, 2004 -0.06 -0.14 N/A 5,714.29%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $75.79M $N/A $3.19B $1.79B $1.40B
2023-12-31 $122.13M $N/A $2.50B $1.50B $1.01B
2022-12-31 $87.09M $N/A $2.53B $1.54B $988.11M
2021-12-31 $30.60M $N/A $2.60B $1.60B $1.00B
2020-12-31 $54.62M $N/A $2.54B $1.51B $1.04B
2019-12-31 $43.68M $N/A $2.87B $1.85B $1.02B
2018-12-31 $41.19M $N/A $2.50B $1.19B $1.31B
2017-12-31 $15.33M $N/A $2.31B $893.72M $1.42B
2016-12-31 $11.28M $N/A $2.41B $928.32M $1.48B
2015-12-31 $18.91M $N/A $3.09B $1.45B $1.65B
2014-12-31 $8.42M $N/A $3.56B $1.62B $1.94B
2013-12-31 $14.74M $N/A $3.64B $1.59B $2.05B
2012-12-31 $6.20M $N/A $2.94B $1.27B $1.68B
2011-12-31 $2.68M $N/A $2.78B $1.09B $1.69B
2010-12-31 $6.35M $N/A $3.15B $1.19B $1.96B
2009-12-31 $487.59M $N/A $3.47B $1.69B $1.77B
2008-12-31 $6.61M $N/A $2.55B $1.15B $1.40B
2007-12-31 $414.98M $N/A $3.72B $1.83B $1.90B
2006-12-31 $1.10B $N/A $3.52B $1.67B $1.85B
2005-12-31 $904.96M $N/A $2.51B $1.28B $1.23B
2004-12-31 $878.26M $N/A $1.73B $840.50M $892.89M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2025 N/A N/A N/A N/A N/A N/A

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