MFIC
MidCap Financial Investment Corporation NASDAQ Listed Apr 6, 2004$9.93
+0.20%
vs $9.91
Mkt Cap $926.0M
52w Low $9.68
6.6% of range
52w High $13.45
50d MA $11.09
200d MA $11.46
P/E (TTM)
155.2x
EV/EBITDA
16.7x
P/B
0.7x
Debt/Equity
1.5x
ROE
4.8%
P/FCF
9.1x
RSI (14)
28.70
ATR (14)
$0.28
Beta
0.71
50d MA
$11.09
200d MA
$11.46
Avg Volume
655.0K
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 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. The fund seeks to make investments with stated maturities of five to 10 years.
CIK (SEC)
Phone
212-822-0625
Elizabeth Besen · New York City, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.36 | 0.38 | +5.6% | 12.07 | -2.5% | -1.8% | -1.4% | -5.0% | +0.5% | -1.3% | — |
| Feb 26, 2026 | AMC | 0.37 | 0.39 | +5.4% | 10.53 | -1.0% | -8.1% | +4.6% | +3.1% | +2.1% | -1.0% | — |
| Nov 6, 2025 | AMC | 0.38 | 0.38 | +0.0% | 12.12 | +1.5% | -0.7% | -1.2% | +1.3% | -0.2% | -0.9% | — |
| Aug 11, 2025 | AMC | 0.37 | 0.39 | +5.4% | 12.62 | +3.2% | +3.5% | +0.7% | -0.9% | -1.2% | +0.9% | — |
| May 12, 2025 | AMC | 0.39 | 0.37 | -5.1% | 12.56 | -2.2% | +1.8% | -1.3% | +1.5% | +0.4% | +0.1% | — |
| Feb 25, 2025 | AMC | 0.40 | 0.40 | +0.0% | 14.25 | -1.3% | -3.5% | -0.3% | +0.5% | -0.8% | -1.5% | — |
| Nov 7, 2024 | AMC | 0.42 | 0.44 | +4.8% | 13.65 | -0.1% | -1.5% | +1.5% | -0.9% | +1.4% | -0.8% | — |
| Aug 7, 2024 | AMC | 0.43 | 0.45 | +4.7% | 13.02 | +1.6% | +2.5% | -1.6% | -0.5% | +0.5% | +1.5% | — |
| May 7, 2024 | AMC | 0.43 | 0.44 | +2.3% | 15.34 | -0.1% | -0.5% | +0.9% | +1.1% | +0.1% | +1.0% | — |
| Feb 27, 2024 | AMC | 0.43 | 0.46 | +7.0% | 14.68 | +0.4% | -0.6% | +1.0% | +0.1% | +0.0% | +0.2% | — |
| Feb 26, 2024 | AMC | 0.43 | 0.46 | +7.0% | 14.10 | +1.3% | +4.1% | -0.6% | +1.0% | +0.1% | +0.0% | — |
| Nov 7, 2023 | AMC | 0.44 | 0.43 | -2.3% | 13.34 | +0.1% | -2.9% | +0.8% | +0.8% | +0.1% | +1.4% | — |
| Aug 2, 2023 | AMC | 0.43 | 0.44 | +2.3% | 13.62 | +0.1% | +0.3% | +0.5% | +1.7% | -0.3% | -0.5% | — |
| May 2, 2023 | AMC | 0.42 | 0.45 | +7.1% | 11.16 | +3.0% | +1.0% | -0.4% | +0.3% | +0.7% | -0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | JP Morgan | Maintains | Neutral → Neutral | — | $10.36 | $10.37 | +0.1% | -0.3% | +0.9% | +3.2% | +0.0% | +1.1% |
| Mar 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $10.31 | $9.90 | -4.0% | -1.1% | +0.0% | +1.6% | -0.3% | +0.9% |
| Mar 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $10.66 | $10.66 | +0.0% | -1.0% | -1.4% | -0.9% | -1.1% | +0.0% |
| Mar 4 | Truist | Maintains | Buy → Buy | — | $10.44 | $10.45 | +0.1% | +2.1% | -1.0% | -1.4% | -0.9% | -1.1% |
| Mar 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $9.68 | $9.57 | -1.1% | +4.6% | +3.1% | +2.1% | -1.0% | -1.4% |
| Jan 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $11.58 | $11.41 | -1.5% | -4.5% | +3.3% | +0.3% | -1.0% | -1.1% |
| Nov 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $12.03 | $11.77 | -2.2% | -1.2% | +1.3% | -0.2% | -0.9% | +0.5% |
| Nov 10 | JP Morgan | Maintains | Neutral → Neutral | — | $12.03 | $11.77 | -2.2% | -1.2% | +1.3% | -0.2% | -0.9% | +0.5% |
| Nov 10 | Compass Point | Downgrade | Buy → Neutral | — | $12.03 | $11.77 | -2.2% | -1.2% | +1.3% | -0.2% | -0.9% | +0.5% |
| Oct 1 | JP Morgan | Maintains | Neutral → Neutral | — | $11.99 | $11.89 | -0.8% | -1.4% | +1.2% | -1.3% | -0.8% | +0.1% |
| Aug 25 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $13.13 | $13.12 | -0.1% | -0.8% | +0.7% | +1.4% | -0.8% | +0.1% |
| May 14 | Truist | Maintains | Buy → Buy | — | $12.78 | $12.69 | -0.7% | -1.3% | +1.5% | +0.4% | +0.1% | +0.0% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.04 | $12.04 | +0.0% | +0.7% | -0.6% | -1.6% | -1.0% | +2.6% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $11.84 | $11.86 | +0.2% | +0.9% | +0.8% | +0.7% | -0.6% | -1.6% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.88 | $11.25 | +3.4% | -3.8% | +11.7% | -5.8% | +0.4% | +0.9% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.75 | $13.72 | -0.2% | -0.3% | +0.5% | -0.8% | -1.5% | -1.0% |
| Jan 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.90 | $13.91 | +0.1% | -1.0% | +1.5% | +0.2% | +0.0% | -0.2% |
| Nov 19 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $13.82 | $13.80 | -0.1% | +0.1% | -0.4% | +0.4% | +1.2% | +0.4% |
| Oct 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.54 | $13.56 | +0.1% | -1.3% | +0.4% | -0.4% | -0.7% | -1.1% |
| Aug 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.34 | $13.29 | -0.4% | -1.6% | -0.5% | +0.5% | +1.5% | +2.0% |
| Aug 5 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.39 | $12.57 | -6.1% | -2.7% | +0.8% | -0.8% | +2.5% | -1.6% |
| Jul 29 | JP Morgan | Maintains | Neutral → Neutral | — | $14.42 | $14.36 | -0.4% | +0.7% | -1.2% | -1.0% | -2.7% | -3.0% |
| Jun 10 | Compass Point | Downgrade | Buy → Neutral | — | $16.23 | $16.08 | -0.9% | -2.2% | -3.5% | +0.9% | -1.5% | -0.3% |
| May 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.57 | $15.57 | +0.0% | +0.1% | +1.0% | -0.3% | -1.2% | -0.2% |
| Mar 12 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.45 | $14.53 | +0.6% | +1.2% | +0.1% | -2.5% | +0.6% | -0.1% |
| Feb 28 | JP Morgan | Maintains | Neutral → Neutral | — | $14.68 | $14.74 | +0.4% | -0.6% | +1.0% | +0.1% | +0.0% | +0.2% |
| Feb 28 | Citigroup | Maintains | Neutral → Neutral | — | $14.68 | $14.74 | +0.4% | -0.6% | +1.0% | +0.1% | +0.0% | +0.2% |
| Feb 28 | Truist | Maintains | Buy → Buy | — | $14.68 | $14.74 | +0.4% | -0.6% | +1.0% | +0.1% | +0.0% | +0.2% |
| Feb 28 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $14.68 | $14.74 | +0.4% | -0.6% | +1.0% | +0.1% | +0.0% | +0.2% |
| Jan 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.18 | $14.19 | +0.1% | -0.2% | +0.1% | -2.0% | -1.2% | +0.4% |
| Aug 7 | Compass Point | Upgrade | Neutral → Buy | — | $13.73 | $13.92 | +1.4% | +1.7% | -0.3% | -0.5% | -0.1% | -1.5% |
| Aug 3 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $13.62 | $13.63 | +0.1% | +0.3% | +0.5% | +1.7% | -0.3% | -0.5% |
| May 30 | Compass Point | Maintains | Neutral → Neutral | — | $11.64 | $11.68 | +0.3% | +0.3% | -0.3% | +2.1% | +1.4% | +0.4% |
| May 5 | Citigroup | Maintains | Neutral → Neutral | — | $11.22 | $11.34 | +1.1% | +0.3% | +0.7% | -0.6% | +0.7% | +0.0% |
| Apr 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $11.49 | $11.51 | +0.2% | -1.9% | +1.1% | -1.2% | +0.9% | -0.4% |
| Feb 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $12.49 | $12.62 | +1.0% | +0.8% | -0.2% | +0.8% | -0.2% | -0.2% |
| Nov 7 | Citigroup | Maintains | Neutral → Neutral | — | $11.86 | $11.91 | +0.4% | +2.2% | -0.5% | -1.1% | +2.9% | +0.0% |
| Nov 4 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $11.06 | $11.25 | +1.7% | +7.2% | +2.2% | -0.5% | -1.1% | +2.8% |
| Oct 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $10.52 | $10.63 | +1.0% | +1.8% | +3.2% | -1.3% | +0.3% | +2.1% |
| Aug 2 | Compass Point | Maintains | Neutral → Neutral | — | $11.58 | $11.70 | +1.0% | +6.6% | +5.0% | +1.9% | -1.1% | +2.1% |
| Aug 2 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $11.58 | $11.70 | +1.0% | +6.6% | +5.0% | +1.9% | -1.1% | +2.1% |
| Feb 6 | Citigroup | Upgrade | Sell → Neutral | — | — | — | — | — | — | — | — | — |
| Oct 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | — | — | — | — | — | — | — | — |
| May 23 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | — | — | — | — | — | — | — | — |
| May 23 | Citigroup | Maintains | Sell → Sell | — | — | — | — | — | — | — | — | — |
| Nov 9 | Wells Fargo | Upgrade | Underweight → Overweight | — | $8.57 | $8.99 | +4.9% | +6.7% | +4.8% | +1.4% | -0.9% | +3.5% |
| Aug 9 | Truist | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 21 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $9.14 | $9.75 | +6.7% | +9.0% | -4.9% | +4.9% | +3.8% | -2.2% |
| May 21 | Wells Fargo | Maintains | Underweight → Underweight | — | $9.14 | $9.75 | +6.7% | +9.0% | -4.9% | +4.9% | +3.8% | -2.2% |
| May 21 | Compass Point | Maintains | Neutral → Neutral | — | $9.14 | $9.75 | +6.7% | +9.0% | -4.9% | +4.9% | +3.8% | -2.2% |
No insider trades available.
8-K
MidCap Apollo Institutional Private Lending -- 8-K Filing
Apollo Global Management's filing indicates that a well-positioned executive maintains significant leadership across multiple credit divisions, including aircraft leasing and lending operations within their direct origination business.
Apr 20
8-K
MidCap Financial Investment Corporation 8.00% Notes due 2028 -- 8-K Filing
MidCap Financial Investment Corporation's 8.00% notes due 2028 filing confirms debt security details and registrant status information for SEC regulatory compliance purposes.
Apr 20
8-K
MidCap Financial Investment Corporation 8.00% Notes due 2028 -- 8-K Filing
MidCap Financial Investment Corporation's net investment income rose to $0.39 per share for Q4 2025, though NAV declined to $14.18 per share from $14.66, reflecting portfolio valuation pressures.
Feb 26
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Putnam BDC Income ETF | 408,034 | $5M | Jan 2026 |
| 2 | FT Confluence BDC & Specialty Finance Income ETF | 94,952 | $919K | Feb 2026 |
| 3 | Virtus Private Credit Strategy ETF | 61,512 | $688K | Jan 2026 |
| 4 | Monachil Credit Income Fund | 10,000 | $112K | Mar 2026 |
| 5 | WHITEWOLF Publicly Listed Private Equity ETF | 9,180 | $103K | Jan 2026 |
Valuation
Market Cap
$926.0M
Enterprise Value
$2.70B
P/E (TTM)
155.17x
Forward P/E
7.32x
PEG Ratio
-0.36x
P/B
0.71x
P/S
3.78x
P/FCF
9.14x
EV/EBITDA
16.70x
Shares Out
93.3M
Financials (TTM)
Revenue
$245.0M
Net Income
$6.0M
EBITDA
$161.5M
Free Cash Flow
$101.4M
Op Cash Flow
$101.4M
EPS Basic
$0.68
EPS Diluted
$0.04
EPS Forward
$1.36
Gross Margin
103.5%
Op Margin
41.7%
Net Margin
2.4%
Balance Sheet
Total Assets
$3.32B
Total Liab.
$2.02B
Total Equity
$1.31B
Cash
$99.4M
LT Debt
$1.87B
Book Value/Sh
$14.02
Debt/Equity
1.53x
Current Ratio
1.04
Quick Ratio
1.04
Returns & Growth
ROE
4.8%
ROA
1.9%
ROIC
5.9%
Rev Growth YoY
+21.2%
EPS Growth YoY
-46.5%
Price Returns
2W
-0.9%
1M
-7.9%
3M
+12.4%
6M
-10.8%
12M
-17.1%
Technicals
52W High
$13.45
52W Low
$9.68
50d MA
$11.09
200d MA
$11.46
RSI (14)
28.70
ATR (14)
$0.28
Beta
0.71
Avg Volume
655K
Dividends
Div Rate
$1.52
Div Yield
12.7%
Frequency
4
Ex-Div Date
Mar 10, 2026
Analyst Price Targets
Consensus
$11.00
High
$11.00
Low
$11.00
Median
$11.00
Data updated apr 26, 2026 12:01pm
· Source: financialmodelingprep.com