MFIC

MidCap Financial Investment Corporation NASDAQ Listed Apr 6, 2004

Financial Services ·Asset Management ·US · apolloic.com

$12.07

After hrs $12.26 +1.57%

Mkt Cap $1.1B

52w Low $9.48 64.3% of range 52w High $13.51

50d MA $11.12 200d MA $11.80

P/E (TTM) 17.6x

EV/EBITDA 15.6x

P/B 0.8x

Debt/Equity 1.5x

ROE 4.8%

P/FCF 10.5x

RSI (14) —

ATR (14) —

Beta 0.71

50d MA $11.12

200d MA $11.80

Avg Volume 1.1M

About

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… 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.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 26, 2026	AMC	0.37	0.39	+5.4%	10.53	-1.0%	-8.1%	-3.8%	-0.9%	+1.2%	+0.2%	—
Nov 6, 2025	AMC	0.38	0.38	+0.0%	12.12	+1.5%	-0.7%	-1.9%	-0.7%	-0.8%	-1.7%	—
Aug 11, 2025	AMC	0.37	0.39	+5.4%	12.62	+3.2%	+3.5%	+4.2%	+3.2%	+2.0%	+2.9%	—
May 12, 2025	AMC	0.39	0.37	-5.1%	12.56	-2.2%	+1.8%	+0.5%	+2.0%	+2.4%	+2.5%	—
Feb 25, 2025	AMC	0.40	0.40	+0.0%	14.25	-1.3%	-3.5%	-3.8%	-3.3%	-4.1%	-5.5%	—
Nov 7, 2024	AMC	0.42	0.44	+4.8%	13.65	-0.1%	-1.5%	+0.0%	-0.9%	+0.5%	-0.3%	—
Aug 7, 2024	AMC	0.43	0.45	+4.7%	13.02	+1.6%	+2.5%	+0.8%	+0.3%	+0.8%	+2.4%	—
May 7, 2024	AMC	0.43	0.44	+2.3%	15.34	-0.1%	-0.5%	+0.4%	+1.5%	+1.6%	+2.7%	—
Feb 26, 2024	AMC	0.43	0.46	+7.0%	14.10	+1.3%	+4.1%	+3.5%	+4.5%	+4.5%	+4.5%	—
Nov 7, 2023	AMC	0.44	0.43	-2.3%	13.34	+0.1%	-2.9%	-2.2%	-1.3%	-1.3%	+0.1%	—
Aug 2, 2023	AMC	0.44	0.44	+0.0%	13.62	+0.1%	+0.3%	+0.8%	+2.5%	+2.2%	+1.7%	—
May 2, 2023	AMC	0.42	0.45	+7.1%	11.16	+3.0%	+1.0%	+0.5%	+0.8%	+1.5%	+0.9%	—

Recent Analyst Ratings

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%	+0.6%	+3.8%	+3.8%	+4.9%
Mar 10	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$10.31	$9.90	-4.0%	-1.1%	-1.1%	+0.5%	+0.2%	+1.1%
Mar 5	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$10.66	$10.66	+0.0%	-1.0%	-2.4%	-3.3%	-4.3%	-4.3%
Mar 4	Truist	Maintains	Buy → Buy	—	$10.44	$10.45	+0.1%	+2.1%	+1.1%	-0.4%	-1.2%	-2.3%
Mar 2	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$9.68	$9.57	-1.1%	+4.6%	+7.9%	+10.1%	+9.0%	+7.4%
Jan 7	Wells Fargo	Downgrade	Overweight → Equal Weight	—	$11.58	$11.41	-1.5%	-4.5%	-1.3%	-0.9%	-1.9%	-3.0%
Nov 10	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$12.03	$11.77	-2.2%	-1.2%	+0.1%	-0.1%	-1.0%	-0.5%
Nov 10	JP Morgan	Maintains	Neutral → Neutral	—	$12.03	$11.77	-2.2%	-1.2%	+0.1%	-0.1%	-1.0%	-0.5%
Nov 10	Compass Point	Downgrade	Buy → Neutral	—	$12.03	$11.77	-2.2%	-1.2%	+0.1%	-0.1%	-1.0%	-0.5%
Oct 1	JP Morgan	Maintains	Neutral → Neutral	—	$11.99	$11.89	-0.8%	-1.4%	-0.3%	-1.5%	-2.3%	-2.3%
Aug 25	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$13.13	$13.12	-0.1%	-0.8%	-0.1%	+1.4%	+0.6%	+0.7%
May 14	Truist	Maintains	Buy → Buy	—	$12.78	$12.69	-0.7%	-1.3%	+0.2%	+0.6%	+0.7%	+0.7%
Apr 28	Wells Fargo	Maintains	Overweight → Overweight	—	$12.04	$12.04	+0.0%	+0.7%	+0.1%	-1.5%	-2.5%	+0.1%
Apr 24	JP Morgan	Maintains	Neutral → Neutral	—	$11.84	$11.86	+0.2%	+0.9%	+1.7%	+2.4%	+1.8%	+0.2%
Apr 8	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$10.88	$11.25	+3.4%	-3.8%	+7.5%	+1.3%	+1.7%	+2.6%
Feb 27	Wells Fargo	Maintains	Overweight → Overweight	—	$13.75	$13.72	-0.2%	-0.3%	+0.2%	-0.6%	-2.0%	-3.1%
Jan 29	Wells Fargo	Maintains	Overweight → Overweight	—	$13.90	$13.91	+0.1%	-1.0%	+0.5%	+0.7%	+0.7%	+0.5%
Nov 19	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$13.82	$13.80	-0.1%	+0.1%	-0.4%	+0.0%	+1.2%	+1.6%
Oct 29	Wells Fargo	Maintains	Overweight → Overweight	—	$13.54	$13.56	+0.1%	-1.3%	-0.9%	-1.3%	-1.9%	-3.0%
Aug 9	Wells Fargo	Maintains	Overweight → Overweight	—	$13.34	$13.29	-0.4%	-1.6%	-2.1%	-1.6%	-0.1%	+1.9%
Aug 5	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$13.39	$12.57	-6.1%	-2.7%	-1.9%	-2.8%	-0.4%	-2.0%
Jul 29	JP Morgan	Maintains	Neutral → Neutral	—	$14.42	$14.36	-0.4%	+0.7%	-0.6%	-1.5%	-4.2%	-7.1%
Jun 10	Compass Point	Downgrade	Buy → Neutral	—	$16.23	$16.08	-0.9%	-2.2%	-5.7%	-4.8%	-6.2%	-6.5%
May 13	Wells Fargo	Maintains	Overweight → Overweight	—	$15.57	$15.57	+0.0%	+0.1%	+1.2%	+0.9%	-0.3%	-0.5%
Mar 12	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$14.45	$14.53	+0.6%	+1.2%	+1.3%	-1.2%	-0.6%	-0.7%
Feb 28	JP Morgan	Maintains	Neutral → Neutral	—	$14.68	$14.74	+0.4%	-0.6%	+0.3%	+0.4%	+0.4%	+0.6%
Feb 28	Citigroup	Maintains	Neutral → Neutral	—	$14.68	$14.74	+0.4%	-0.6%	+0.3%	+0.4%	+0.4%	+0.6%
Feb 28	Truist	Maintains	Buy → Buy	—	$14.68	$14.74	+0.4%	-0.6%	+0.3%	+0.4%	+0.4%	+0.6%
Feb 28	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$14.68	$14.74	+0.4%	-0.6%	+0.3%	+0.4%	+0.4%	+0.6%
Jan 29	Wells Fargo	Maintains	Overweight → Overweight	—	$14.18	$14.19	+0.1%	-0.2%	-0.1%	-2.2%	-3.3%	-3.0%
Aug 7	Compass Point	Upgrade	Neutral → Buy	—	$13.73	$13.92	+1.4%	+1.7%	+1.4%	+0.9%	+0.8%	-0.7%
Aug 3	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$13.62	$13.63	+0.1%	+0.3%	+0.8%	+2.5%	+2.2%	+1.7%
May 30	Compass Point	Maintains	Neutral → Neutral	—	$11.64	$11.68	+0.3%	+0.3%	+0.0%	+2.1%	+3.5%	+4.0%
May 5	Citigroup	Maintains	Neutral → Neutral	—	$11.22	$11.34	+1.1%	+0.3%	+1.0%	+0.4%	+1.1%	+1.1%
Apr 18	Wells Fargo	Maintains	Overweight → Overweight	—	$11.49	$11.51	+0.2%	-1.9%	-0.9%	-2.1%	-1.2%	-1.6%
Feb 23	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$12.49	$12.62	+1.0%	+0.8%	+0.6%	+1.4%	+1.2%	+1.0%
Nov 7	Citigroup	Maintains	Neutral → Neutral	—	$11.86	$11.91	+0.4%	+2.2%	+1.7%	+0.6%	+3.5%	+3.5%
Nov 4	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$11.06	$11.25	+1.7%	+7.2%	+9.6%	+9.0%	+7.9%	+10.9%
Oct 24	Wells Fargo	Maintains	Overweight → Overweight	—	$10.52	$10.63	+1.0%	+1.8%	+5.0%	+3.7%	+4.0%	+6.2%
Aug 2	Compass Point	Maintains	Neutral → Neutral	—	$11.58	$11.70	+1.0%	+6.6%	+12.0%	+14.1%	+12.8%	+15.1%
Aug 2	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$11.58	$11.70	+1.0%	+6.6%	+12.0%	+14.1%	+12.8%	+15.1%
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%	+11.8%	+13.3%	+12.3%	+16.2%
Aug 9	Truist	Maintains	Buy → Buy	—	—	—	—	—	—	—	—	—
May 21	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$9.14	$9.75	+6.7%	+9.0%	+3.6%	+8.6%	+12.8%	+10.3%
May 21	Wells Fargo	Maintains	Underweight → Underweight	—	$9.14	$9.75	+6.7%	+9.0%	+3.6%	+8.6%	+12.8%	+10.3%
May 21	Compass Point	Maintains	Neutral → Neutral	—	$9.14	$9.75	+6.7%	+9.0%	+3.6%	+8.6%	+12.8%	+10.3%

Recent Filings

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

Data updated apr 26, 2026 12:01pm · Source: massive.com