Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Howard T. Widra J.D.	Executive Chairman of the Board	1972
Mr. Tanner Powell	Chief Executive Officer	1981
Mr. Ted McNulty	President & Chief Investment Officer for Apollo Investment Management	1975
Mr. Kenneth Seifert	CFO & Treasurer	1978
Mr. Joseph Durkin	Chief Accounting Officer	1990
Ms. Kristin Marie Hester	Chief Legal Officer, Secretary & VP	1980
Mr. Ryan Louis Michael Del Giudice	VP & Chief Compliance Officer	1990
Ms. Elizabeth Besen	Investor Relations Manager	NA
Mr. Justin Sendak	Managing Director	1969
Mr. Daniel L. Vogel	Managing Director	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2025	Emanuel R Pearlman	N/A	Purchase	1.00K	$13.09	$13.09K
Aug 12, 2024	Emanuel R Pearlman	N/A	Purchase	1.00K	$12.98	$12.98K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Thornburg Investment Management Inc	3.24M	Mar 31, 2026	3.93%	$0.38	3.19%
Apollo Management Holdings LP	2.35M	Mar 31, 2026	2.85%	$0.35	-1.68%
Soros Fund Management LLC	1.94M	Mar 31, 2026	2.36%	$0.24	0.00%
Next Capital Management LLC	1.87M	Mar 31, 2026	2.27%	$6.37	26.09%
UBS Group AG	1.82M	Mar 31, 2026	2.21%	$0.00	-10.18%
Van Eck Associates Corporation	1.81M	Mar 31, 2026	2.20%	$0.02	-21.99%
Morgan Stanley - Brokerage Accounts	1.61M	Mar 31, 2026	1.96%	$0.00	-7.40%
Amvescap Plc.	1.29M	Mar 31, 2026	1.57%	$0.00	42.10%
Legal & General Group PLC	725.41K	Mar 31, 2026	0.88%	$0.00	11.29%
Muzinich & Co Inc	716.50K	Mar 31, 2026	0.87%	$2.82	0.24%
Victory Capital Management Inc.	654.21K	Mar 31, 2026	0.79%	$0.00	0.00%
CURA WEALTH ADVISORS, LLC	613.92K	Mar 31, 2026	0.75%	$3.09	-4.36%
Sumitomo Mitsui Trust Group Inc	549.58K	Mar 31, 2026	0.67%	$0.00	0.00%
Ares Management LLC	545.53K	Mar 31, 2026	0.66%	$0.40	0.00%
Callodine Capital Management, LP	458.11K	Mar 31, 2026	0.56%	$0.36	-5.23%
Condor Capital Management	434.23K	Mar 31, 2026	0.53%	$0.41	-4.82%
Foundations Investment Advisors, LLC	433.54K	Mar 31, 2026	0.53%	$0.06	-10.88%
Franklin Resources Inc	428.64K	Mar 31, 2026	0.52%	$0.00	-3.74%
BlackRock Inc	403.87K	Mar 31, 2026	0.49%	$0.00	27.72%
Ethos Financial Group LLC	393.60K	Mar 31, 2026	0.48%	$0.33	0.00%
Shares Statistics

▼
Shares Outstanding: 82.37M
Shares Float: 0.00
% Insiders: 91.00%
% Institutions: 4,071.90%
Short % Float: 2.64%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Thornburg Investment Income Builder A	3.24M	3.93%	▲ 0.00%	Mar 31, 2026
2	Thornburg Investment Income Builder Sep	3.24M	3.93%	▲ 0.00%	Mar 31, 2026
3	VanEck BDC Income ETF	1.55M	1.89%	▲ 0.28%	Apr 30, 2026
4	Invesco KBW High Dividend Yld Fincl ETF	1.30M	1.57%	▲ 0.00%	Apr 30, 2026
5	Putnam BDC Income ETF	417.29K	0.51%	▲ 0.00%	Apr 30, 2026
6	iShares Listed Private Eq ETF USD Dist	362.40K	0.44%	▲ 0.00%	Apr 30, 2026
7	BankInvest Børsnoterede Alt. Akk. W	287.30K	0.35%	▲ 0.00%	Oct 31, 2025
8	Amundi Fds Inc Opps I2 USD C	244.76K	0.30%	▲ 0.00%	Mar 31, 2026
9	Accelerate Divers Crdt Inc ETF	242.92K	0.29%	▼ 31.18%	Apr 30, 2026
10	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	167.97K	0.20%	▲ 12.48%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $2.68B
Trailing P/E: 173.33
Forward P/E: 8.66
Financial Highlights

▼
Market Cap: $856.68M
P/E Ratio: $173.33
PEG Ratio: $3.12
Book Value: $13.82
Dividend/Share: $1.45
Dividend Yield: 13.34%
Earnings/Share: $0.06
Profit Margin: 1.90%
Operating Margin: 87.36%
ROA (TTM): 5.20%
ROE (TTM): 0.47%
Revenue (TTM): $314.00M
Revenue/Share (TTM): $3.39
Earnings Growth (YOY): -3.90%
Revenue Growth (YOY): -8.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$99.45M	$N/A	$3.32B	$2.02B	$1.31B
2024-12-31	$75.79M	$N/A	$3.19B	$1.79B	$1.40B
2023-12-31	$122.13M	$N/A	$2.50B	$1.50B	$1.01B
2022-12-31	$87.09M	$N/A	$2.53B	$1.54B	$988.11M
2021-12-31	$30.60M	$N/A	$2.60B	$1.60B	$1.00B
2020-12-31	$54.62M	$N/A	$2.54B	$1.51B	$1.04B
2019-12-31	$43.68M	$N/A	$2.87B	$1.85B	$1.02B
2018-12-31	$41.19M	$N/A	$2.50B	$1.19B	$1.31B
2017-12-31	$15.33M	$N/A	$2.31B	$893.72M	$1.42B
2016-12-31	$11.28M	$N/A	$2.41B	$928.32M	$1.48B
2015-12-31	$18.91M	$N/A	$3.09B	$1.45B	$1.65B
2014-12-31	$8.42M	$N/A	$3.56B	$1.62B	$1.94B
2013-12-31	$14.74M	$N/A	$3.64B	$1.59B	$2.05B
2012-12-31	$6.20M	$N/A	$2.94B	$1.27B	$1.68B
2011-12-31	$2.68M	$N/A	$2.78B	$1.09B	$1.69B
2010-12-31	$6.35M	$N/A	$3.15B	$1.19B	$1.96B
2009-12-31	$487.59M	$N/A	$3.47B	$1.69B	$1.77B
2008-12-31	$6.61M	$N/A	$2.55B	$1.15B	$1.40B
2007-12-31	$414.98M	$N/A	$3.72B	$1.83B	$1.90B
2006-12-31	$1.10B	$N/A	$3.52B	$1.67B	$1.85B
2005-12-31	$904.96M	$N/A	$2.51B	$1.28B	$1.23B
2004-12-31	$878.26M	$N/A	$1.73B	$840.50M	$892.89M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.04x	0.10x	0.61x	1,547.78x	0.66x
2024-12-31	9.00x	0.00x	0.56x	0.85x	0.00x
2023-12-31	10.19x	0.00x	0.60x	1.14x	0.00x
2022-12-31	2.40x	0.00x	0.61x	1.31x	0.00x
2021-12-31	2.28x	0.00x	0.61x	2.50x	0.00x
2020-12-31	2.88x	0.00x	0.59x	2.02x	0.00x
2019-12-31	2.16x	0.00x	0.64x	-1.58x	0.00x
2018-12-31	1.85x	0.00x	0.47x	2.23x	0.00x
2017-12-31	0.56x	0.00x	0.39x	2.64x	0.00x
2016-12-31	1.38x	0.00x	0.39x	1.31x	0.00x
2015-12-31	1.77x	0.00x	0.47x	0.45x	0.00x
2014-12-31	2.33x	0.00x	0.46x	1.95x	0.00x
2013-12-31	0.72x	0.00x	0.44x	4.95x	0.00x
2012-12-31	0.85x	0.00x	0.43x	2.80x	0.00x
2011-12-31	1.22x	0.00x	0.39x	3.60x	0.00x
2010-12-31	0.73x	0.00x	0.38x	4.98x	0.00x
2009-12-31	0.97x	0.00x	0.49x	9.15x	0.00x
2008-12-31	1.08x	0.00x	0.45x	5.22x	0.00x
2007-12-31	2.62x	0.00x	0.49x	4.68x	0.00x
2006-12-31	2.16x	0.27x	0.47x	3.07x	1.42x
2005-12-31	1.98x	0.26x	0.51x	3.43x	2.43x
2004-12-31	2.06x	0.00x	0.48x	0.36x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MFIC",
        "Type": "Common Stock",
        "Name": "MidCap Financial Investment Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CBNX94",
        "ISIN": "US03761U5020",
        "LEI": "5493005P14I7WFB3FW47",
        "PrimaryTicker": "MFIC.US",
        "CUSIP": "03761U502",
        "CIK": "0001278752",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2004-05-05",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "MidCap Financial Investment Corporation (Former name 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 ",
        "Address": "Nine West 57th Street, New York, NY, United States, 10019",
        "AddressData": {
            "Street": "Nine West 57th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10019"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Howard T. Widra J.D.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Tanner  Powell",
                "Title": "Chief Executive Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Ted  McNulty",
                "Title": "President & Chief Investment Officer for Apollo Investment Management",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Kenneth  Seifert",
                "Title": "CFO & Treasurer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Joseph  Durkin",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Ms. Kristin Marie Hester",
                "Title": "Chief Legal Officer, Secretary & VP",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ryan Louis Michael Del Giudice",
                "Title": "VP & Chief Compliance Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Ms. Elizabeth  Besen",
                "Title": "Investor Relations Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Justin  Sendak",
                "Title": "Managing Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Daniel L. Vogel",
                "Title": "Managing Director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 515 3200",
        "WebURL": "https://www.midcapfinancialic.com",
        "LogoURL": "/img/logos/US/MFIC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 856675264,
        "MarketCapitalizationMln": 856.6753,
        "EBITDA": null,
        "PERatio": 173.3333,
        "PEGRatio": 3.1217,
        "WallStreetTargetPrice": 11.375,
        "BookValue": 13.818,
        "DividendShare": 1.45,
        "DividendYield": 0.1334,
        "EarningsShare": 0.06,
        "EPSEstimateCurrentYear": 1.41,
        "EPSEstimateNextYear": 1.2556,
        "EPSEstimateNextQuarter": 0.3352,
        "EPSEstimateCurrentQuarter": 0.3485,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.019,
        "OperatingMarginTTM": 0.8736,
        "ReturnOnAssetsTTM": 0.052,
        "ReturnOnEquityTTM": 0.0047,
        "RevenueTTM": 314004000,
        "RevenuePerShareTTM": 3.391,
        "QuarterlyRevenueGrowthYOY": -0.087,
        "GrossProfitTTM": 314004000,
        "DilutedEpsTTM": 0.06,
        "QuarterlyEarningsGrowthYOY": -0.039
    },
    "Valuation": {
        "TrailingPE": 173.3333,
        "ForwardPE": 8.658,
        "PriceSalesTTM": 2.7282,
        "PriceBookMRQ": 0.7612,
        "EnterpriseValue": 2684374272,
        "EnterpriseValueRevenue": 121.2263,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 82372628,
        "SharesFloat": 0,
        "PercentInsiders": 0.91,
        "PercentInstitutions": 40.719,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0264
    },
    "Technicals": {
        "Beta": 0.687,
        "52WeekHigh": 12.322,
        "52WeekLow": 9.1949,
        "50DayMA": 11.3192,
        "200DayMA": 11.6247,
        "SharesShort": 2157011,
        "SharesShortPriorMonth": 2816750,
        "ShortRatio": 3.08,
        "ShortPercent": 0.0264
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.24,
        "ForwardAnnualDividendYield": 0.1192,
        "PayoutRatio": 0.8961,
        "DividendDate": "2026-06-25",
        "ExDividendDate": "2026-06-09",
        "LastSplitFactor": "1:3",
        "LastSplitDate": "2018-12-03",
        "NumberDividendsByYear": [
            {
                "Year": 2004,
                "Count": 2
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8889,
        "TargetPrice": 11.375,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 3,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Thornburg Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.9307,
                "totalAssets": 0.3777,
                "currentShares": 3237783,
                "change": 100000,
                "change_p": 3.187
            },
            {
                "name": "Apollo Management Holdings LP",
                "date": "2026-03-31",
                "totalShares": 2.8514,
                "totalAssets": 0.3473,
                "currentShares": 2348747,
                "change": -40123,
                "change_p": -1.6796
            },
            {
                "name": "Soros Fund Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.3606,
                "totalAssets": 0.2397,
                "currentShares": 1944500,
                "change": 1944500,
                "change_p": 0
            },
            {
                "name": "Next Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.2722,
                "totalAssets": 6.3714,
                "currentShares": 1871652,
                "change": 387303,
                "change_p": 26.0924
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.2074,
                "totalAssets": 0.0031,
                "currentShares": 1818285,
                "change": -206027,
                "change_p": -10.1776
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 2.1988,
                "totalAssets": 0.0153,
                "currentShares": 1811169,
                "change": -510431,
                "change_p": -21.9862
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9601,
                "totalAssets": 0.0011,
                "currentShares": 1614619,
                "change": -129062,
                "change_p": -7.4017
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.5716,
                "totalAssets": 0.0022,
                "currentShares": 1294585,
                "change": 383544,
                "change_p": 42.0995
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.8806,
                "totalAssets": 0.0019,
                "currentShares": 725413,
                "change": 73562,
                "change_p": 11.2851
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.8698,
                "totalAssets": 2.8169,
                "currentShares": 716498,
                "change": 1722,
                "change_p": 0.2409
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7942,
                "totalAssets": 0.0047,
                "currentShares": 654211,
                "change": 654211,
                "change_p": 0
            },
            {
                "name": "CURA WEALTH ADVISORS, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7453,
                "totalAssets": 3.0881,
                "currentShares": 613918,
                "change": -28000,
                "change_p": -4.3619
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6672,
                "totalAssets": 0.004,
                "currentShares": 549575,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6623,
                "totalAssets": 0.4042,
                "currentShares": 545532,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Callodine Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.5561,
                "totalAssets": 0.3601,
                "currentShares": 458108,
                "change": -25300,
                "change_p": -5.2337
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-03-31",
                "totalShares": 0.5272,
                "totalAssets": 0.4078,
                "currentShares": 434228,
                "change": -21989,
                "change_p": -4.8199
            },
            {
                "name": "Foundations Investment Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5263,
                "totalAssets": 0.0604,
                "currentShares": 433541,
                "change": -52903,
                "change_p": -10.8755
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.5204,
                "totalAssets": 0.0012,
                "currentShares": 428642,
                "change": -16660,
                "change_p": -3.7413
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.4903,
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}
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