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MidCap Financial Investment DB:55O1 Stock Report

Last Price

€14.25

Market Cap

€929.2m

7D

2.4%

1Y

41.6%

Updated

25 Apr, 2024

Data

Company Financials +

MidCap Financial Investment Corporation

DB:55O1 Stock Report

Market Cap: €929.2m

55O1 Stock Overview

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company.

55O1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends4/6

MidCap Financial Investment Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for MidCap Financial Investment
Historical stock prices
Current Share PriceUS$14.25
52 Week HighUS$14.36
52 Week LowUS$9.81
Beta1.51
1 Month Change5.40%
3 Month Change9.79%
1 Year Change41.57%
3 Year Change18.67%
5 Year Change2.56%
Change since IPO-23.77%

Recent News & Updates

Recent updates

Shareholder Returns

55O1DE Capital MarketsDE Market
7D2.4%0.9%1.7%
1Y41.6%19.1%2.3%

Return vs Industry: 55O1 exceeded the German Capital Markets industry which returned 19.1% over the past year.

Return vs Market: 55O1 exceeded the German Market which returned 2.3% over the past year.

Price Volatility

Is 55O1's price volatile compared to industry and market?
55O1 volatility
55O1 Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 55O1 has not had significant price volatility in the past 3 months.

Volatility Over Time: 55O1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aTanner Powellwww.midcapfinancialic.com

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.

MidCap Financial Investment Corporation Fundamentals Summary

How do MidCap Financial Investment's earnings and revenue compare to its market cap?
55O1 fundamental statistics
Market cap€929.24m
Earnings (TTM)€110.90m
Revenue (TTM)€258.22m

8.4x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
55O1 income statement (TTM)
RevenueUS$276.52m
Cost of RevenueUS$0
Gross ProfitUS$276.52m
Other ExpensesUS$157.76m
EarningsUS$118.76m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)1.82
Gross Margin100.00%
Net Profit Margin42.95%
Debt/Equity Ratio145.5%

How did 55O1 perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

84%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.