MFIC 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
MidCap Financial Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.26 |
| 52 Week High | US$15.38 |
| 52 Week Low | US$10.78 |
| Beta | 1.51 |
| 1 Month Change | 3.88% |
| 3 Month Change | 9.39% |
| 1 Year Change | 36.62% |
| 3 Year Change | 5.39% |
| 5 Year Change | -2.37% |
| Change since IPO | -66.09% |
Recent News & Updates
MidCap Financial Could Be Poised To Generate Healthy Returns In 2024
Mar 18MidCap Financial Investment Corporation: 11% Dividend Is One Of Two Good Income Options
Feb 05Recent updates
MidCap Financial Could Be Poised To Generate Healthy Returns In 2024
Mar 18MidCap Financial Investment Corporation: 11% Dividend Is One Of Two Good Income Options
Feb 05Apollo Investment goes ex-dividend tomorrow
Sep 16Apollo Investment FQ1 2023 Earnings Preview
Aug 01Apollo Investment: 32% Discount To Book Value, 11.6% Yield, Strong Performance
Jun 28Apollo Investment's Latest Model Came Out On Parade
May 31Polishing Apollo Investment Corporation's Latest Model, The 2018
Feb 12Apollo Investment: Still Overvalued To Me
Feb 03Understanding Apollo's Lagging Stock Price
Oct 21Apollo's Steady Beat Goes On
Aug 19An 8% Dividend Yield To Reject
May 10Uncovering Apollo's Real Financial Health During Stressful Times
Dec 26Apollo Investment extends maturity of revolving credit facility
Dec 23Apollo Investment goes ex-dividend tomorrow
Dec 17Apollo Investment: Trading Far Below Net Asset Value, But NAV May Be Headed Lower
Nov 12Apollo Investment 2021 Q2 - Results - Earnings Call Presentation
Nov 08Shareholder Returns
| MFIC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.3% | -0.7% | -3.2% |
| 1Y | 36.6% | 23.2% | 19.3% |
Return vs Industry: MFIC exceeded the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: MFIC exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| MFIC volatility | |
|---|---|
| MFIC Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MFIC has not had significant price volatility in the past 3 months.
Volatility Over Time: MFIC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Tanner Powell | www.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
| MFIC fundamental statistics | |
|---|---|
| Market cap | US$995.76m |
| Earnings (TTM) | US$118.76m |
| Revenue (TTM) | US$276.52m |
8.4x
P/E Ratio3.6x
P/S RatioIs MFIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFIC income statement (TTM) | |
|---|---|
| Revenue | US$276.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$276.52m |
| Other Expenses | US$157.76m |
| Earnings | US$118.76m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | 42.95% |
| Debt/Equity Ratio | 145.5% |
How did MFIC perform over the long term?
See historical performance and comparison