MidCap Financial Investment Corporation

MidCap Financial Investment Corporation

MFIC
MidCap Financial Investment CorporationUS flagNASDAQ Global Market
9.88
USD
+0.14
- -
813.84MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.69
3.67
0.95
-0.63
0.24
1.23
1.19
-1.43
1.94
1.5
2.04
1.42
0.84
0.25
Basic EPS, GAAP
1.54
3.65
0.96
-0.57
0.25
1.2
1.02
-1.73
1.71
1.28
1.82
1.27
0.68
0.06
Free Cash Flow per Basic Share
-0.29
-3.94
0.55
5.63
8.67
3.64
-1.88
-7.19
7.2
-0.04
3.01
-0.12
-0.54
2.72
Dividend per Share
2.38
2.36
2.4
2.41
2.11
1.81
1.81
1.82
1.62
1.45
1.89
1.79
1.52
1.45
Book Value per Share
-0.65
-0.72
-0.45
0.92
1.19
-16.8
-11.95
-16.03
-16.26
-16.69
-16.81
-16.11
-14.49
-15.2
Tangible Book Value per Share
24.8
27.62
24.55
21.23
19.99
19.55
18.61
15.27
15.84
15.62
15.39
18.05
14.07
12.76
Basic Weighted Avg Shares
68
74
79
78
74
73
71
67
65
64
65
78
93
92
Sales/Revenue/Turnover
114
273
75
-49
18
89
84
-96
127
97
133
110
78
23
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
104
271
75
-45
18
87
72
-116
112
82
119
99
63
6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
91.61
99.37
100.61
90.86
104.89
97.75
85.62
121.17
88.26
85.16
89.19
89.55
80.95
26.15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,156
1,372
1,499
1,313
848
790
1,129
1,795
1,465
1,551
1,462
1,752
1,995
1,870
Total Equity
1,677
2,052
1,938
1,646
1,482
1,418
1,313
1,024
1,036
1,005
1,005
1,405
1,307
1,176
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.01
22.29
5.42
- -
1.58
34.26
-100.45
- -
19.96
18.75
28.26
22.93
11.01
1.04
Return on Common Equity (%)
- -
- -
- -
- -
22.99
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
92
85
Market Capitalization
1,120
1,062
1,036

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
66
99
43
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.77%
6.19%
-6.93%
Free Cash Flow
-640.17%
-1,483.39%
421.88%
Net Income, GAAP
-43.66%
-46.29%
-36.08%
Sales/Revenue/Turnover
-37.71%
-52.95%
-29.28%
Total Cash Common Dividend
-1.92%
4.37%
1.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
25
30
27
110
2025
32
20
30
-4
78
2026
-23
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.35
0.31
- -
1.27
2025
0.32
0.19
0.29
-0.14
0.68
2026
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.38
0.62
- -
1.79
2025
0.38
0.38
0.38
0.39
1.52
2026
0.31
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tanner Powell
Sector
Financial Services
Industry
Asset Management
Address
Elizabeth Besen New York City NY United States of America 10019
IPO Date
Apr 6, 2004
Business
MidCap Financial Investment Corporation (NASDAQ: MFIC) is an externally managed business development company that provides senior debt solutions to middle-market companies across various industries; its core investments include directly originated and privately negotiated first lien senior secured loans, first lien unitranche loans, second lien senior secured loans, unsecured and subordinated debt, mezzanine loans, and to a lesser extent equities in private and public U.S. middle-market companies generally defined as those with EBITDA below $75 million. The company, founded in 2004 and headquartered at 9 West 57th Street in New York, NY, operates primarily in the United States and derives significant advantages from its affiliation with Apollo Global Management, Inc. (NYSE: APO) and its exclusive partnership with MidCap Financial, a leading middle-market direct lender managed by Apollo that originated over $136 billion in commitments since 2013. Externally managed by Apollo Investment Management, L.P., an Apollo affiliate, MFIC focuses on generating current income and modest capital appreciation through its regulated investment company status under the Investment Company Act of 1940. In recent developments, the company completed mergers with Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) in July 2024, expanding its portfolio to $3.07 billion in investments at fair value and issuing a special $0.20 per share distribution; it amended and extended its senior secured revolving credit facility to October 2030 in October 2025 with a 10 basis point spread reduction, reset collateralized loan obligations for enhanced earnings power, and appointed Joseph Durkin as Chief Accounting Officer in September 2025.

Company News

APIChatGPT
  • My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys

  • BDC Weekly Review: Apollo Wants To Sell MFIC

  • MidCap Financial: 11% Dividend Yield As Apollo Possibly Seeks Sale (Rating Downgrade)

  • MidCap Financial Investment Q1 Earnings Call Highlights

  • MidCap Financial Investment (MFIC) Q1 Earnings Beat Estimates

  • MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2026

  • Brokerages Set MidCap Financial Investment Corporation (NASDAQ:MFIC) Price Target at $12.75

  • MidCap Financial (MFIC) Upgraded to Buy: Here's What You Should Know

  • MidCap Financial's Large Discount To NAV And Double-Digit Dividend Yield

  • MidCap Financial Investment Q4 Earnings Call Highlights

  • MidCap Financial: Limited Portfolio Growth And Continued NAV Decline (Rating Downgrade)

  • MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript

  • MidCap Financial Investment (MFIC) Tops Q4 Earnings Estimates

  • The ABCs Of BDC Risk

  • Buy Any Of January's 6 Ideal 'Safer' Dividend Power Dogs

  • MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025

  • KBRA Assigns Ratings to MidCap Financial Issuer Trust

  • MidCap Financial Announces Inaugural Investment Grade Financing

  • MidCap Financial Announces Key Leadership Appointments as Part of Planned Succession

  • MidCap Financial Investment Corporation (MFIC) Q3 2025 Earnings Call Transcript