MidCap Financial Investment Corporation (MFIC)

US — Financial Services Sector

Peers: WHF MRCC PTMN FDUS DHIL NCV MVF CXE NSL FTF PFX OFS NCZ WDI RSF GLV NMCO PCF NFJ GBDC TCPC CGBD TSLX

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Key Metrics & Ratings

symbol MFIC
Rev/Share 1.8587
Book/Share 21.7035
PB 0.5658
Debt/Equity 0.0
CurrentRatio 0.0
ROIC 0.0264

MktCap 1145768208.0
FreeCF/Share 0.2164
PFCF 81.1566
PE 7.4182
Debt/Assets 0.0
DivYield 0.1401
ROE 0.0975

Rating B
Score 3
Recommendation Neutral
P/E Score 3
DCF Score 1
P/B Score 4
D/E Score 1

Recent Analyst Ratings

Type	Ticker	Analyst Firm	Previous Rating	Current Rating	Previous Price Target	Current Price Target	Date
No ratings available.

News

MidCap Financial's Q1 Results Confirm Weaker BDC Investment Returns, Still Undervalued

MFIC
Published: May 20, 2025 by: Seeking Alpha
Sentiment: Positive

MidCap Financial's Q1 results were weak but in line with peers, reflecting lower investment income and asset yields as SOFR rates declined. Management is actively repositioning the portfolio, notably reinvesting Merx proceeds at higher yields and refinancing debt to lower costs, supporting future earnings growth. Despite a slight earnings miss, the dividend remains very safe, with strong cash reserves and upside potential from increased leverage and Merx reinvestment.

image for news MidCap Financial's Q1 Results Confirm Weaker BDC Investment Returns, Still Undervalued

MidCap Financial Investment Corporation (MFIC) Q1 2025 Earnings Call Transcript

MFIC
Published: May 13, 2025 by: Seeking Alpha
Sentiment: Neutral

MidCap Financial Investment Corporation (NASDAQ:MFIC ) Q1 2025 Earnings Conference Call May 13, 2025 8:30 AM ET Company Participants Elizabeth Besen - IR Manager Tanner Powell - CEO Ted McNulty - President Greg Hunt - CFO Howard Widra - Executive Chairman Conference Call Participants Mark Hughes - Truist Kenneth Lee - RBC Capital Markets Melissa Weddle - JPMorgan Paul Johnson - KBW Operator Good morning, and welcome to the Earnings Conference Call for the period ended March 31, 2025, for MidCap Financial Investment Corporation. At this time, all participants have been placed in a listen-only mode.

image for news MidCap Financial Investment Corporation (MFIC) Q1 2025 Earnings Call Transcript

MidCap Financial (MFIC) Moves 11.8% Higher: Will This Strength Last?

MFIC
Published: April 10, 2025 by: Zacks Investment Research
Sentiment: Positive

MidCap Financial (MFIC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

image for news MidCap Financial (MFIC) Moves 11.8% Higher: Will This Strength Last?

MidCap Financial Investment Corporation (MFIC) Q4 2024 Earnings Call Transcript

MFIC
Published: February 26, 2025 by: Seeking Alpha
Sentiment: Neutral

MidCap Financial Investment Corporation (NASDAQ:MFIC ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Tanner Powell - CEO Ted McNulty - President Greg Hunt - CFO Elizabeth Besen - IR Manager Conference Call Participants Finian O'Shea - Wells Fargo Securities Mark Hughes - Truist Sean-Paul Adams - Raymond James Matthew Hewitt - Jefferies Paul Johnson - KBW Melissa Weddle - JPMorgan Casey Alexander - Compass Point Operator Good morning and welcome to the earnings conference call for the period ended December 31, 2024, for MidCap Financial Investment Corporation. At this time, all participants have been …

image for news MidCap Financial Investment Corporation (MFIC) Q4 2024 Earnings Call Transcript

MidCap Financial Investment (MFIC) Q4 Earnings and Revenues Miss Estimates

MFIC
Published: February 25, 2025 by: Zacks Investment Research
Sentiment: Negative

MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.46 per share a year ago.

image for news MidCap Financial Investment (MFIC) Q4 Earnings and Revenues Miss Estimates

MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2024

MFIC
Published: February 25, 2025 by: GlobeNewsWire
Sentiment: Neutral

Results for the Quarter and Fiscal Year Ended December 31, 2024 and Other Recent Highlights: Net investment income per share for the quarter was $0.40 Net asset value per share as of the end of the quarter was $14.98, compared to $15.10 as of September 30, 2024, a decrease of 0.8% New investment commitments made during the quarter totaled $255 million(1) Gross fundings, excluding revolver fundings(2), totaled $248 million for the quarter Net repayments, including revolvers(2), totaled $6 million for the quarter Net leverage(3) was 1.16x as of December 31, 2024 On February 21, 2025, the Board of Directors (the …

image for news MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2024

About MidCap Financial Investment Corporation (MFIC)

IPO Date 2004-04-06
Website https://www.apolloic.com
Industry Asset Management
CEO Mr. Tanner Powell
Employees None

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.