YOLFTbeta
MidCap Financial Investment Corporation

MidCap Financial Investment Corporation

MFIC · NASDAQ · Financial Services / Asset Management

10.18USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.18
Open10.22
Day Range10.13 – 10.24
52-Week Range8.63 – 11.50
Volume476.87K
Market Cap721.58M
P/E (TTM)0.00
Forward P/E7.20
EPS-0.35
Dividend Yield13.96%
Beta0.67
50-Day Avg9.50
200-Day Avg10.62

About

MidCap Financial Investment Corporation is a Private Debt, 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 and consumer transport, tran

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tanner Powell
  • Employees0
  • HeadquartersNine West 57th Street, New York, NY, United States, 10019, USA
  • Websitehttps://www.midcapfinancialic.com

Leadership

  • Mr. Tanner PowellCEO & Executive Chairman · b. 1980
  • Mr. Ted McNultyPresident & Chief Investment Officer for Apollo Investment Management · b. 1975
  • Mr. Kenneth SeifertCFO & Treasurer · b. 1978
  • Mr. Joseph DurkinChief Accounting Officer · b. 1990
  • Ms. Kristin Marie HesterChief Legal Officer, Secretary & VP · b. 1980
  • Mr. Ryan Louis Michael Del GiudiceVP & Chief Compliance Officer · b. 1990
  • Ms. Elizabeth BesenInvestor Relations Manager
  • Mr. Justin SendakManaging Director · b. 1969
  • Mr. Daniel L. VogelManaging Director
  • Mr. Patrick RyanChief Credit Officer of AIM

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.83M125.43M320.09M357.88M252.30M275.72M192.37M16.67M116.83M272.59M74.97M-49.01M17.51M89.03M84.03M-95.79M126.73M96.72M141.46M237.35M226.31M274.39M
Growth (%)-+162.22%+155.20%+11.80%-29.50%+9.28%-30.23%-91.33%+600.88%+133.32%-72.50%-165.37%+135.74%+408.35%-5.62%-213.99%+232.31%-23.69%+46.27%+67.78%-4.65%+21.25%
Cost of Revenue17.30M58.60M134.00M93.77M111.27M-64.52M-166.41M99.97M152.30M166.30M190.50M49.01M110.24M109.97M109.70M95.79M40.81M55.02M47.40M104.20M115.96M45.54M
Gross Profit47.83M125.43M320.09M264.11M141.03M340.24M358.78M-83.30M116.83M272.59M74.97M-49.01M17.51M89.03M84.03M-191.58M126.73M96.72M94.06M133.15M110.35M228.85M
Gross Margin100.00%100.00%100.00%73.80%55.90%123.40%186.50%-499.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%200.00%100.00%100.00%66.49%56.10%48.76%83.40%
Operating Expense41.07M81.03M214.69M3.00M-114.22M116.35M119.58M-322.40M-45.84M-66.92M-79.78M-85.33M-60.62M-51.03M-46.23M-75.51M14.87M-40.67M-9.41M14.39M11.53M32.28M
Operating Income6.76M44.40M105.41M261.11M255.25M223.89M239.20M239.10M162.67M339.51M154.75M36.32M78.14M140.07M130.26M-116.06M111.86M137.38M103.47M118.76M98.82M196.57M
Operating Margin14.13%35.40%32.93%72.96%101.17%81.20%124.34%1434.41%139.24%124.55%206.42%-74.12%446.13%157.32%155.02%121.17%88.26%142.05%73.14%50.04%43.67%71.64%
EBITDA44.15M133.34M346.54M261.11M255.25M287.77M239.20M239.10M162.67M339.51M154.75M36.32M78.14M140.07M130.26M-116.06M111.86M132.93M103.69M118.76M98.82M190.25M
EBITDA Margin92.29%106.31%108.26%72.96%101.17%104.37%124.34%1434.41%139.24%124.55%206.42%-74.12%446.13%157.32%155.02%121.17%88.26%137.45%73.30%50.04%43.67%69.33%
Net Income44.15M120.39M312.17M-33.44M-611.88M263.29M180.41M-86.26M104.47M270.87M75.42M-44.53M18.37M87.03M71.95M-116.06M111.86M82.36M30.59M118.76M98.82M63.17M
Net Income Margin92.29%95.98%97.52%-9.34%-242.52%95.49%93.78%-517.51%89.42%99.37%100.61%90.86%104.89%97.75%85.62%121.17%88.26%85.16%21.62%50.04%43.67%23.02%
Interest Expense18.70M12.95M34.38M55.77M48.92M24.48M48.02M66.36M58.20M68.64M79.33M80.85M59.77M53.04M58.32M73.40M55.42M55.02M79.15M104.20M115.96M127.00K
Interest Expense % of Total Revenue39.09%10.32%10.74%15.58%19.39%8.88%24.96%398.10%49.82%25.18%105.82%-164.98%341.24%59.57%69.40%-76.63%43.73%56.89%55.95%43.90%51.24%0.05%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B2.51B3.52B3.72B2.55B3.47B3.15B2.78B2.94B3.64B3.56B3.09B2.41B2.31B2.50B2.87B2.54B2.60B2.53B2.50B3.19B3.32B
Total Liabilities840.50M1.28B1.67B1.83B1.15B1.69B1.19B1.09B1.27B1.59B1.62B1.45B928.32M893.72M1.19B1.85B1.51B1.60B1.54B1.50B1.79B2.02B
Total Equity892.89M1.23B1.85B1.90B1.40B1.77B1.96B1.69B1.68B2.05B1.94B1.65B1.48B1.42B1.31B1.02B1.04B1.00B988.11M1.01B1.40B1.31B
Cash878.26M904.96M1.10B414.98M6.61M487.58M6.35M2.68M6.20M14.74M8.42M18.91M11.28M15.33M41.19M43.68M54.62M30.60M87.09M122.13M75.79M99.45M
Total Debt-323.85M492.31M1.64B1.06B1.06B1.05B1.01B1.16B1.37B1.50B1.33B848.45M789.85M1.13B1.79B1.47B1.55B1.48B1.46B1.75B2.00B
Net Debt-878.26M-581.11M-605.64M1.22B1.05B573.03M1.05B1.01B1.15B1.36B1.49B1.31B837.17M774.51M1.09B1.75B1.41B1.52B1.40B1.34B1.68B1.90B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.52M-515.93M-268.89M-1.89B-14.85M386.60M-476.37M237.82M-19.93M-292.78M43.04M436.19M642.42M263.80M-132.63M-482.46M470.67M-2.68M76.07M196.38M-9.53M101.37M
Investing Cash Flow---------------236.07M-610.04M373.36M-82.32M80.19M--151.11M
Financing Cash Flow848.74M542.63M461.88M1.21B-393.53M94.36M-4.65M-241.39M23.45M301.30M-48.12M-425.94M-650.01M-254.73M153.53M484.89M-459.70M-21.33M-101.91M-161.36M-36.76M73.37M
Capital Expenditure0000000000000000000000
Free Cash Flow29.52M-515.93M-268.89M-1.89B-14.85M386.60M-476.57M237.72M-19.93M-292.78M42.02M436.19M642.42M263.80M-132.63M-482.46M470.67M-2.68M76.07M196.38M-9.53M101.37M
Dividends Paid21.41M77.08M134.89M194.12M231.23M154.47M190.83M204.86M161.14M175.42M189.39M187.18M156.51M131.50M127.98M121.78M105.72M93.34M66.72M123.48M139.62M141.59M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.04%99.95%100.00%100.00%97.63%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF72.53%-14.94%-50.17%-10.28%-1556.71%39.95%-40.04%86.18%-808.59%-59.92%450.71%42.91%24.36%49.85%-96.49%-25.24%22.46%-3486.81%87.72%62.88%-1464.78%139.68%

Earnings

Report DateAug 10, 2004Nov 7, 2004Feb 7, 2005May 23, 2005Aug 3, 2005Nov 3, 2005Feb 7, 2006May 24, 2006Aug 7, 2006Nov 6, 2006Feb 7, 2007May 29, 2007Aug 8, 2007Nov 6, 2007Feb 5, 2008May 28, 2008Aug 6, 2008Nov 5, 2008Feb 5, 2009Jun 1, 2009Aug 6, 2009Nov 5, 2009Feb 8, 2010May 26, 2010Aug 4, 2010Nov 4, 2010Feb 3, 2011May 31, 2011Aug 3, 2011Nov 3, 2011Feb 8, 2012May 23, 2012Aug 8, 2012Nov 8, 2012Feb 6, 2013May 23, 2013Aug 8, 2013Nov 8, 2013Feb 6, 2014May 20, 2014Aug 7, 2014Nov 6, 2014Feb 5, 2015May 19, 2015Aug 6, 2015Nov 5, 2015Feb 9, 2016May 19, 2016Aug 5, 2016Nov 8, 2016Feb 6, 2017May 18, 2017Aug 4, 2017Nov 3, 2017Feb 7, 2018May 18, 2018Aug 8, 2018Oct 30, 2018Feb 6, 2019May 16, 2019Aug 6, 2019Nov 5, 2019Feb 4, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 20, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 19, 2022Aug 2, 2022Nov 3, 2022Feb 21, 2023May 2, 2023Aug 2, 2023Nov 7, 2023Feb 26, 2024May 7, 2024Aug 7, 2024Nov 7, 2024Feb 24, 2025May 12, 2025Aug 11, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.140.120.470.710.851.011.011.071.071.151.261.261.301.311.211.191.081.071.081.041.021.020.920.920.740.750.730.760.730.710.640.630.610.620.620.640.610.640.630.640.640.680.680.660.630.630.620.620.580.500.490.490.460.470.470.470.450.460.460.450.460.420.470.450.450.400.390.420.390.350.340.340.350.360.360.420.440.440.430.430.430.420.400.380.380.380.370.350.360.37
EPS Actual0.040.120.450.750.650.990.991.051.171.231.380.661.591.741.201.111.051.201.111.081.051.020.900.840.660.780.780.750.720.690.600.630.600.660.630.630.750.660.660.660.690.840.720.660.660.630.630.600.480.540.510.510.450.480.480.450.450.450.450.470.500.530.540.590.430.430.430.390.390.330.350.420.370.350.430.450.440.430.460.440.450.440.400.370.390.380.390.380.40-
Surprise128.57%0.00%-4.26%5.63%-23.53%-1.98%-1.98%-1.87%9.35%6.96%9.52%-47.62%22.31%32.82%-0.83%-6.72%-2.78%12.15%2.78%3.85%2.94%0.00%-2.17%-8.70%-10.81%4.00%6.85%-1.32%-1.37%-2.82%-6.25%0.00%-1.64%6.45%1.61%-1.56%22.95%3.13%4.76%3.13%7.81%23.53%5.88%0.00%4.76%0.00%1.61%-3.23%-17.24%8.00%4.08%4.08%-2.17%2.13%2.13%-4.26%0.00%-2.17%-2.17%4.44%8.70%26.19%14.89%31.11%-4.44%7.50%10.26%-7.14%0.00%-5.71%2.94%23.53%5.71%-2.78%19.44%7.14%0.00%-2.27%6.98%2.33%4.65%4.76%-0.20%-2.63%2.63%0.00%5.41%8.57%11.11%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap721.58M
Enterprise Value2.42B
Trailing P/E0.00
Forward P/E7.20
PEG Ratio3.12
Price / Sales2.40
Price / Book0.67
EPS-0.35
Book Value13.37
Revenue (TTM)300.98M
Gross Profit (TTM)300.98M
Profit Margin-9.85%
Operating Margin87.71%
Return on Equity-2.39%
Return on Assets5.10%
Shares Outstanding82.37M
Shares Float0
Beta0.67
Dividend Yield13.96%
Dividend Rate1.24
Payout Ratio84.52%

Analyst Ratings

Buy
Based on 9 analystsTarget 10.41
  • Strong Buy
    4
  • Buy
    1
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
40.44%
Insiders
0.91%
Retail / Other
58.65%

Top Institutional Holders

  • Thornburg Investment Management Inc
    3.24M3.93%
  • Apollo Management Holdings LP
    2.35M2.85%
  • Soros Fund Management LLC
    1.94M2.36%
  • Next Capital Management LLC
    1.90M2.31%
  • UBS Group AG
    1.82M2.21%
  • Van Eck Associates Corporation
    1.81M2.20%
  • Morgan Stanley - Brokerage Accounts
    1.61M1.96%
  • Amvescap Plc.
    1.29M1.57%
  • Wellington Management Company LLP
    1.08M1.31%
  • Muzinich & Co Inc
    744.42K0.90%
  • Legal & General Group PLC
    725.41K0.88%
  • Sumitomo Mitsui Trust Group Inc
    549.58K0.67%
  • CURA WEALTH ADVISORS, LLC
    512.82K0.62%
  • Beach Point Capital Management LP
    440.36K0.53%
  • Condor Capital Management
    434.23K0.53%
  • Foundations Investment Advisors, LLC
    433.54K0.53%
  • Franklin Templeton Inc
    428.64K0.52%

Top Fund Holders

  • Thornburg Investment Income Builder A
    3.24M3.93%
  • VanEck BDC Income ETF
    1.62M1.97%
  • Invesco KBW High Dividend Yld Fincl ETF
    1.07M1.30%

Dividends

20263×
0.31Sep 8, 20260.31Jun 9, 20260.31Mar 10, 2026
20254×
0.38Dec 9, 20250.38Sep 9, 20250.38Jun 10, 20250.38Mar 11, 2025
20245×
0.38Dec 10, 20240.38Sep 10, 20240.20Aug 5, 20240.38Jun 11, 20240.38Mar 11, 2024
20234×
0.38Dec 11, 20230.38Sep 11, 20230.38Jun 12, 20230.38Mar 13, 2023
20224×
0.37Dec 16, 20220.32Sep 19, 20220.36Jun 15, 20220.36Mar 18, 2022
20214×
0.36Dec 17, 20210.36Sep 20, 20210.36Jun 16, 20210.36Mar 18, 2021

Stock Splits

  • Dec 3, 20181:3