MFIC
MidCap Financial Investment Corporation
Price Chart
Latest Quote
$9.80
| Previous Close | $9.88 |
| Open | $9.91 |
| Day High | $9.98 |
| Day Low | $9.74 |
| Volume | 721,692 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 12.56% |
| Shares Outstanding | 82.37M |
| Quarterly Dividend Yield | 12.56% |
| Quarterly Dividend | $1.24 |
| Total Debt | $1.87B |
| Cash Equivalents | $42.69M |
| Revenue | $314.00M |
| Net Income | $5.97M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $807.25M |
| P/E Ratio | 163.33 |
| EPS (TTM) | $0.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.63B |
| Sales | $314.00M |
| Income | $5.97M |
| Book/sh | $13.82 |
| Cash/sh | $0.52 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.54 |
| Debt/Eq | 159.01 |
Returns & Margins
| ROA | 5.20% |
| ROE | 0.46% |
| Gross Margin | 100.00% |
| Operating Margin | 87.36% |
| Profit Margin | 1.90% |
Ownership
| Insider Ownership | 0.91% |
| Institutional Ownership | 40.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.81 |
| PEG | 3.12 |
| P/S | 2.57 |
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
| Target Price | $11.38 |
Technical Indicators
| SMA20 | $10.21 |
| SMA50 | $10.72 |
| SMA200 | $10.76 |
| RSI | 42.45 |
| ATR | 0.2896 |
| Short Float | 4.11% |
| Short Ratio | 4.93 |
| Volatility | 0.66 |
| Rel Volume | 1.19 |
Performance History
| Week | -3.07% |
| Month | -4.74% |
| Quarter | -7.36% |
| 6 Months | -9.24% |
| YTD | -9.16% |
| Year | -9.70% |
| 3 Years | +14.67% |
| 5 Years | +23.10% |
| 10 Years | +101.36% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.80 | 721,692 |
| 2026-06-23 | $9.88 | 569,700 |
| 2026-06-22 | $9.74 | 548,200 |
| 2026-06-18 | $9.93 | 1,006,300 |
| 2026-06-17 | $9.91 | 903,700 |
| 2026-06-16 | $10.11 | 579,400 |
| 2026-06-15 | $10.06 | 710,700 |
| 2026-06-12 | $10.17 | 514,900 |
| 2026-06-11 | $10.28 | 576,400 |
| 2026-06-10 | $10.23 | 428,600 |
| 2026-06-09 | $10.34 | 583,400 |
| 2026-06-08 | $10.22 | 595,600 |
| 2026-06-05 | $10.17 | 508,200 |
| 2026-06-04 | $10.49 | 353,300 |
| 2026-06-03 | $10.09 | 1,095,700 |
| 2026-06-02 | $10.55 | 363,200 |
| 2026-06-01 | $10.62 | 420,700 |
| 2026-05-29 | $10.56 | 436,900 |
| 2026-05-28 | $10.52 | 471,400 |
| 2026-05-27 | $10.51 | 739,100 |
| 2026-05-26 | $10.39 | 596,900 |
About MidCap Financial Investment Corporation
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 (ÂBDCÂ) under the Investment Company Act of 1940 (the Â1940 ActÂ) 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 (ÂCLOsÂ) and credit-linked notes (ÂCLNsÂ). 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 and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.
đ° Latest News
Stocks to Watch: Moderna, Lumentum, Intel, Fox
The Wall Street Journal âĸ 2026-05-11T21:48:48Z
Sector Update: Financial Stocks Fall Monday
MT Newswires âĸ 2026-05-11T20:03:20ZSector Update: Financial Stocks Mixed Monday Afternoon
MT Newswires âĸ 2026-05-11T18:11:25ZTop Midday Stories: Moderna Working on Hantavirus Vaccine, Shares Rise; Blackstone, Halliburton to Invest Combined $1 Billion in VoltaGrid
MT Newswires âĸ 2026-05-11T15:52:51ZApollo in Talks to Sell Private-Credit Fund
The Wall Street Journal âĸ 2026-05-11T10:35:17Z
Apollo Holds Talks to Sell $3 Billion Private Credit Fund
The Wall Street Journal âĸ 2026-05-11T00:39:00Z
What This Fundâs $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
Motley Fool âĸ 2026-05-10T18:03:01Z
MidCap Financial Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T08:23:28Z
Apollo Global Is Raising Tons, and Defends Private Credit
Barrons.com âĸ 2026-05-07T18:25:00Z
MidCap Financial Investment (MFIC) Q1 Earnings Beat Estimates
Zacks âĸ 2026-05-06T22:30:17Z
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $78,036,000 | $110,346,000 | $133,151,000 | $96,715,000 |
| Operating Revenue | $78,036,000 | $110,346,000 | $133,151,000 | $96,715,000 |
| Expenses | ||||
| Interest Expense | $127,076,000 | $115,961,000 | $104,198,000 | $55,020,000 |
| Operating Expense | $14,867,000 | $11,527,000 | $14,391,000 | $14,351,000 |
| Other Operating Expenses | $1,929,000 | $-769,000 | $-1,580,000 | $-590,000 |
| General And Administrative Expense | $12,938,000 | $12,296,000 | $15,971,000 | $14,941,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Interest Income | $190,891,000 | $180,813,000 | $166,928,000 | $149,166,000 |
| Interest Income | $317,967,000 | $296,774,000 | $271,126,000 | $204,186,000 |
| Normalized Income | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Income From Continuing And Discontinued Operation | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Income Common Stockholders | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Income | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Income Including Noncontrolling Interests | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Income Continuous Operations | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Pretax Income | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Per Share | ||||
| Diluted EPS | $0.68 | $1.27 | $1.82 | $1.28 |
| Basic EPS | $0.68 | $1.27 | $1.82 | $1.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $92,895,588 | $77,810,236 | $65,330,350 | $64,346,875 |
| Basic Average Shares | $92,895,588 | $77,810,236 | $65,330,350 | $64,346,875 |
| Diluted NI Availto Com Stockholders | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Gain On Sale Of Security | $-46,487,000 | $-76,428,000 | $131,000 | $-61,781,000 |
| Selling General And Administration | $12,938,000 | $12,296,000 | $15,971,000 | $14,941,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,307,261,000 | $1,404,646,000 | $1,005,310,000 | $1,004,832,000 |
| Total Assets | $3,323,644,000 | $3,190,950,000 | $2,501,331,000 | $2,600,121,000 |
| Investmentin Financial Assets | $3,167,838,000 | $3,014,416,000 | $2,334,199,000 | $2,523,173,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,167,838,000 | $3,014,416,000 | $2,334,199,000 | $2,523,173,000 |
| Receivables | $30,561,000 | $77,193,000 | $25,564,000 | $28,626,000 |
| Cash And Cash Equivalents | $99,448,000 | $75,786,000 | $122,128,000 | $30,598,000 |
| Cash Equivalents | $99,448,000 | $75,786,000 | $122,128,000 | $30,598,000 |
| Cash Cash Equivalents And Federal Funds Sold | $99,448,000 | $75,786,000 | $122,128,000 | $30,598,000 |
| Prepaid Assets | - | - | $5,000 | $719,000 |
| Cash Financial | - | - | - | $565,000 |
| Debt | ||||
| Net Debt | $1,895,762,000 | $1,675,835,000 | $1,340,139,000 | $1,520,010,000 |
| Total Debt | $1,995,210,000 | $1,751,621,000 | $1,462,267,000 | $1,550,608,000 |
| Long Term Debt And Capital Lease Obligation | $1,995,210,000 | $1,751,621,000 | $1,462,267,000 | $1,550,608,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,016,383,000 | $1,786,304,000 | $1,496,021,000 | $1,595,289,000 |
| Payables | $19,459,000 | $28,586,000 | $25,223,000 | $36,160,000 |
| Other Payable | $6,034,000 | $11,583,000 | $10,729,000 | $9,912,000 |
| Accounts Payable | $13,425,000 | $17,003,000 | $14,494,000 | $26,248,000 |
| Equity | ||||
| Common Stock Equity | $1,307,261,000 | $1,404,646,000 | $1,005,310,000 | $1,004,832,000 |
| Total Equity Gross Minority Interest | $1,307,261,000 | $1,404,646,000 | $1,005,310,000 | $1,004,832,000 |
| Stockholders Equity | $1,307,261,000 | $1,404,646,000 | $1,005,310,000 | $1,004,832,000 |
| Retained Earnings | $-1,345,722,000 | $-1,253,538,000 | $-1,098,473,000 | $-1,073,990,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $92,211,869 | $93,780,278 | $65,253,275 | $63,647,240 |
| Share Issued | $92,211,869 | $93,780,278 | $65,253,275 | $63,647,240 |
| Tangible Book Value | $1,307,261,000 | $1,404,646,000 | $1,005,310,000 | $1,004,832,000 |
| Invested Capital | $3,302,471,000 | $3,156,267,000 | $2,467,577,000 | $2,555,440,000 |
| Total Capitalization | $3,302,471,000 | $3,156,267,000 | $2,467,577,000 | $2,555,440,000 |
| Additional Paid In Capital | $2,652,891,000 | $2,658,090,000 | $2,103,718,000 | $2,078,760,000 |
| Capital Stock | $92,000 | $94,000 | $65,000 | $62,000 |
| Common Stock | $92,000 | $94,000 | $65,000 | $62,000 |
| Investments And Advances | $3,167,838,000 | $3,014,416,000 | $2,334,199,000 | $2,523,173,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-49,746,000 | $-9,532,000 | $196,381,000 | $-2,677,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-49,746,000 | $-9,532,000 | $196,381,000 | $-2,677,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,969,000 | $0 | $-2,297,000 | $-21,100,000 |
| Financing Cash Flow | $73,372,000 | $-36,762,000 | $-161,360,000 | $-21,331,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-141,585,000 | $-139,623,000 | $-123,477,000 | $-93,342,000 |
| Common Stock Dividend Paid | $-141,585,000 | $-139,623,000 | $-123,477,000 | $-93,342,000 |
| Net Common Stock Issuance | $-18,969,000 | $0 | $-2,297,000 | $-21,100,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $0 |
| Common Stock Issuance | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,880,650,000 | $-334,371,000 | $-655,285,000 | $-401,250,000 |
| Issuance Of Debt | $2,119,681,000 | $446,115,000 | $630,595,000 | $494,694,000 |
| End Cash Position | $99,448,000 | $75,786,000 | $122,128,000 | $30,598,000 |
| Beginning Cash Position | $75,786,000 | $122,128,000 | $87,091,000 | $54,624,000 |
| Effect Of Exchange Rate Changes | $36,000 | $-48,000 | $16,000 | $-18,000 |
| Changes In Cash | $23,626,000 | $-46,294,000 | $35,021,000 | $-24,008,000 |
| Common Stock Payments | $-18,969,000 | $0 | $-2,297,000 | $-21,100,000 |
| Net Issuance Payments Of Debt | $239,031,000 | $111,744,000 | $-24,690,000 | $93,444,000 |
| Net Long Term Debt Issuance | $239,031,000 | $111,744,000 | $-24,690,000 | $93,444,000 |
| Long Term Debt Payments | $-1,880,650,000 | $-334,371,000 | $-655,285,000 | $-401,250,000 |
| Long Term Debt Issuance | $2,119,681,000 | $446,115,000 | $630,595,000 | $494,694,000 |
| Change In Working Capital | $-16,359,000 | $10,837,000 | $4,983,000 | $-1,048,000 |
| Change In Other Current Liabilities | $-4,551,000 | $-5,613,000 | $429,000 | $-115,000 |
| Change In Accrued Expense | $168,000 | $-1,597,000 | $909,000 | $103,000 |
| Change In Payable | $-5,495,000 | $-827,000 | $2,617,000 | $2,485,000 |
| Change In Prepaid Assets | $-2,171,000 | $16,103,000 | $1,792,000 | $188,000 |
| Change In Receivables | $-4,310,000 | $2,771,000 | $-764,000 | $-3,709,000 |
| Other Non Cash Items | $-20,020,000 | $-6,853,000 | $-4,859,000 | $-8,084,000 |
| Gain Loss On Investment Securities | $-76,536,000 | $-112,335,000 | $77,497,000 | $-70,329,000 |
| Net Income From Continuing Operations | $63,169,000 | $98,819,000 | $118,760,000 | $82,364,000 |
| Net Foreign Currency Exchange Gain Loss | - | $-592,000 | $69,000 | $-5,580,000 |