Stock Fundamentals

Company Information

Company Name
MidCap Financial Investment Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US03761U5020
CIK: 0001278752
CUSIP: 03761U502
Currency: USD
Full Time Employees: 0
Phone: 212 515 3200
Fiscal Year End: December
IPO Date: May 05, 2004
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

Directors & Officers

Name Title Year Born
Mr. Howard T. Widra J.D. Executive Chairman of the Board 1972
Mr. Tanner Powell Chief Executive Officer 1980
Mr. Ted McNulty President & Chief Investment Officer for Apollo Investment Management 1975
Ms. Kristin Marie Hester J.D. Chief Legal Officer, Secretary & VP 1980
Mr. Ryan Louis Michael Del Giudice VP & Chief Compliance Officer 1990
Mr. Kenneth Seifert CFO & Treasurer 1978
Mr. Joseph Durkin Chief Accounting Officer 1989
Ms. Elizabeth Besen Investor Relations Manager NA
Mr. Justin Sendak Managing Director 1969
Mr. Daniel L. Vogel Managing Director NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Thornburg Investment Management Inc 3.14M Dec 31, 2025 3.40% $0.45 0.00%
Van Eck Associates Corporation 2.51M Sep 30, 2025 2.72% $0.03 5.08%
Apollo Management Holdings LP 2.39M Sep 30, 2025 2.59% $0.31 0.00%
Morgan Stanley - Brokerage Accounts 1.92M Sep 30, 2025 2.08% $0.00 1.57%
UBS Group AG 1.70M Sep 30, 2025 1.84% $0.00 2.03%
Next Capital Management LLC 1.34M Sep 30, 2025 1.45% $5.37 84.94%
Amvescap Plc. 880.44K Sep 30, 2025 0.95% $0.00 14.28%
Franklin Resources Inc 770.83K Sep 30, 2025 0.84% $0.00 -0.22%
Muzinich & Co Inc 714.78K Dec 31, 2025 0.78% $2.57 25.07%
Legal & General Group PLC 651.85K Dec 31, 2025 0.71% $0.00 12.81%
CF Capital LLC 651.33K Dec 31, 2025 0.71% $3.70 160.53%
CURA WEALTH ADVISORS, LLC 641.92K Dec 31, 2025 0.70% $2.78 3.88%
Ares Management LLC 545.53K Dec 31, 2025 0.59% $0.36 0.00%
Wells Fargo & Co 543.12K Sep 30, 2025 0.59% $0.00 -7.15%
LPL Financial Corp 507.42K Sep 30, 2025 0.55% $0.00 -5.77%
Sumitomo Mitsui Trust Group Inc 503.35K Sep 30, 2025 0.55% $0.00 50.26%
Foundations Investment Advisors, LLC 486.44K Dec 31, 2025 0.53% $0.07 21.53%
Callodine Capital Management, LP 483.41K Dec 31, 2025 0.52% $0.44 -5.36%
Commonwealth Equity Services Inc 474.35K Sep 30, 2025 0.51% $0.01 1.79%
Condor Capital Management 456.22K Dec 31, 2025 0.49% $0.42 6.25%

Shares Statistics

Shares Outstanding: 93.30M
Shares Float: 0.00
% Insiders: 86.50%
% Institutions: 3,589.40%
Short % Float: 0.76%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Thornburg Investment Management Inc 3.14M 3.40% ▲ 0.00% Dec 31, 2025
2 Van Eck Associates Corporation 2.51M 2.72% ▲ 5.08% Sep 30, 2025
3 Apollo Management Holdings LP 2.39M 2.59% ▲ 0.00% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 1.92M 2.08% ▲ 1.57% Sep 30, 2025
5 UBS Group AG 1.70M 1.84% ▲ 2.03% Sep 30, 2025
6 Next Capital Management LLC 1.34M 1.45% ▲ 84.94% Sep 30, 2025
7 Amvescap Plc. 880.44K 0.95% ▲ 14.28% Sep 30, 2025
8 Franklin Resources Inc 770.83K 0.84% ▼ 0.22% Sep 30, 2025
9 Muzinich & Co Inc 714.78K 0.78% ▲ 25.07% Dec 31, 2025
10 Legal & General Group PLC 651.85K 0.71% ▲ 12.81% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.75B
Trailing P/E: 9.22
Forward P/E: 6.78

Financial Highlights

Market Cap: $903.18M
P/E Ratio: $9.22
Book Value: $14.66
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $1.05
Profit Margin: 30.79%
Operating Margin: 82.77%
ROA (TTM): 5.17%
ROE (TTM): 7.18%
Revenue (TTM): $324.68M
Revenue/Share (TTM): $3.47
Earnings Growth (YOY): -3.90%
Revenue Growth (YOY): 0.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 142.91x 2.25x 0.65x 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

Insider Trading

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

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