Symbols / MFIC Stock $11.15 +0.45% MidCap Financial Investment Corporation
MFIC (Stock) Chart
Stock Fundamentals
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About
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 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 and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.
Ratings
Current target
$11.15
Low
$10.00
High
$13.00
Mean
$11.38
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | main | JP Morgan | Neutral → Neutral | $10 |
| 2026-03-10 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $12 |
| 2026-03-05 | main | RBC Capital | Sector Perform → Sector Perform | $11 |
| 2026-03-04 | main | Truist Securities | Buy → Buy | $13 |
| 2026-03-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2026-01-07 | down | Wells Fargo | Overweight → Equal-Weight | $11 |
| 2025-11-10 | main | JP Morgan | Neutral → Neutral | $12 |
| 2025-11-10 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $13 |
| 2025-11-10 | down | Compass Point | Buy → Neutral | $12 |
| 2025-10-01 | main | JP Morgan | Neutral → Neutral | $12 |
| 2025-08-25 | reit | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2025-05-14 | main | Truist Securities | Buy → Buy | $15 |
| 2025-04-28 | main | Wells Fargo | Overweight → Overweight | $13 |
| 2025-04-24 | main | JP Morgan | Neutral → Neutral | $12 |
| 2025-04-08 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $15 |
| 2025-02-27 | main | Wells Fargo | Overweight → Overweight | $14 |
| 2025-01-29 | main | Wells Fargo | Overweight → Overweight | $15 |
| 2024-11-19 | reit | RBC Capital | Sector Perform → Sector Perform | $14 |
| 2024-10-29 | main | Wells Fargo | Overweight → Overweight | $14 |
| 2024-08-09 | main | Wells Fargo | Overweight → Overweight | $15 |
- Apollo Holds Talks to Sell $3 Billion Private Credit Fund - WSJ Mon, 11 May 2026 00
- MidCap Financial Investment Corporation $MFIC Shares Bought by UBS Group AG - MarketBeat Mon, 11 May 2026 11
- Apollo in Talks to Sell $3 Billion Fund, Report Says. What It Says About Private Credit Fears. - Barron's Mon, 11 May 2026 14
- MidCap Financial spent $76M on buybacks as NAV slipped 2.5% - Stock Titan Wed, 06 May 2026 20
- MidCap Financial Investment Q1 Earnings Call Highlights - TradingView Fri, 08 May 2026 08
- MidCap Financial (MFIC) Upgraded to Buy: Here's What You Should Know - Yahoo Finance Wed, 04 Mar 2026 08
- MSN Money - MSN Sun, 10 May 2026 05
- Apollo Global Management (APO) Negotiates $3B Sale of MidCap Fin - GuruFocus Mon, 11 May 2026 07
- MidCap Financial Investment (NASDAQ:MFIC) Q1 Net Investment Income Tops Estimates Despite Portfolio Headwinds - ChartMill Wed, 06 May 2026 23
- Apollo's MFIC, a Private-Credit Fund, Has About $3 Billion in Assets -- WSJ - Moomoo Mon, 11 May 2026 01
- MidCap Financial Investment (MFIC) Earnings Date and Reports 2026 - MarketBeat Fri, 08 May 2026 07
- MFIC (NASDAQ: MFIC) Q1 2026 loss, NAV dip and major share repurchases - Stock Titan Wed, 06 May 2026 20
- MidCap Financial Investment (MFIC) Q1 Earnings Beat Estimates - Yahoo Finance Wed, 06 May 2026 22
- MidCap Financial Investment (NASDAQ:MFIC) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 25 Apr 2026 07
- Analysts’ Opinions Are Mixed on These Financial Stocks: MidCap Financial Investment Corporation (MFIC) and Grupo Supervielle SA (SUPV) - The Globe and Mail Fri, 08 May 2026 14
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
78.04
-29.28%
|
110.35
-17.13%
|
133.15
+37.67%
|
96.72
|
| Operating Revenue |
|
78.04
-29.28%
|
110.35
-17.13%
|
133.15
+37.67%
|
96.72
|
| Operating Expense |
|
14.87
+28.98%
|
11.53
-19.90%
|
14.39
+0.28%
|
14.35
|
| Selling General And Administration |
|
12.94
+5.22%
|
12.30
-23.01%
|
15.97
+6.89%
|
14.94
|
| General And Administrative Expense |
|
12.94
+5.22%
|
12.30
-23.01%
|
15.97
+6.89%
|
14.94
|
| Other Operating Expenses |
|
1.93
+350.85%
|
-0.77
+51.33%
|
-1.58
-167.80%
|
-0.59
|
| Net Income |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Pretax Income |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Net Interest Income |
|
190.89
+5.57%
|
180.81
+8.32%
|
166.93
+11.91%
|
149.17
|
| Interest Expense |
|
127.08
+9.59%
|
115.96
+11.29%
|
104.20
+89.38%
|
55.02
|
| Interest Income |
|
317.97
+7.14%
|
296.77
+9.46%
|
271.13
+32.78%
|
204.19
|
| Gain On Sale Of Security |
|
-46.49
+39.18%
|
-76.43
-58441.98%
|
0.13
+100.21%
|
-61.78
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Net Income From Continuing And Discontinued Operation |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Net Income Continuous Operations |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Normalized Income |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Net Income Common Stockholders |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Diluted EPS |
|
0.68
-46.46%
|
1.27
-30.22%
|
1.82
+42.19%
|
1.28
|
| Basic EPS |
|
0.68
-46.46%
|
1.27
-30.22%
|
1.82
+42.19%
|
1.28
|
| Basic Average Shares |
|
92.90
+19.39%
|
77.81
+19.10%
|
65.33
+1.53%
|
64.35
|
| Diluted Average Shares |
|
92.90
+19.39%
|
77.81
+19.10%
|
65.33
+1.53%
|
64.35
|
| Diluted NI Availto Com Stockholders |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,323.64
+4.16%
|
3,190.95
+27.57%
|
2,501.33
-3.80%
|
2,600.12
|
| Cash And Cash Equivalents |
|
99.45
+31.22%
|
75.79
-37.95%
|
122.13
+299.14%
|
30.60
|
| Cash Equivalents |
|
99.45
+31.22%
|
75.79
-37.95%
|
122.13
+299.14%
|
30.60
|
| Cash Financial |
|
—
|
—
|
—
|
0.56
|
| Receivables |
|
30.56
-60.41%
|
77.19
+201.96%
|
25.56
-10.70%
|
28.63
|
| Prepaid Assets |
|
—
|
—
|
0.01
-99.30%
|
0.72
|
| Investments And Advances |
|
3,167.84
+5.09%
|
3,014.42
+29.14%
|
2,334.20
-7.49%
|
2,523.17
|
| Total Liabilities Net Minority Interest |
|
2,016.38
+12.88%
|
1,786.30
+19.40%
|
1,496.02
-6.22%
|
1,595.29
|
| Payables |
|
19.46
-31.93%
|
28.59
+13.33%
|
25.22
-30.25%
|
36.16
|
| Accounts Payable |
|
13.43
-21.04%
|
17.00
+17.31%
|
14.49
-44.78%
|
26.25
|
| Other Payable |
|
6.03
-47.91%
|
11.58
+7.96%
|
10.73
+8.24%
|
9.91
|
| Long Term Debt And Capital Lease Obligation |
|
1,995.21
+13.91%
|
1,751.62
+19.79%
|
1,462.27
-5.70%
|
1,550.61
|
| Stockholders Equity |
|
1,307.26
-6.93%
|
1,404.65
+39.72%
|
1,005.31
+0.05%
|
1,004.83
|
| Common Stock Equity |
|
1,307.26
-6.93%
|
1,404.65
+39.72%
|
1,005.31
+0.05%
|
1,004.83
|
| Capital Stock |
|
0.09
-2.13%
|
0.09
+44.62%
|
0.07
+4.84%
|
0.06
|
| Common Stock |
|
0.09
-2.13%
|
0.09
+44.62%
|
0.07
+4.84%
|
0.06
|
| Share Issued |
|
92.21
-1.67%
|
93.78
+43.72%
|
65.25
+2.52%
|
63.65
|
| Ordinary Shares Number |
|
92.21
-1.67%
|
93.78
+43.72%
|
65.25
+2.52%
|
63.65
|
| Additional Paid In Capital |
|
2,652.89
-0.20%
|
2,658.09
+26.35%
|
2,103.72
+1.20%
|
2,078.76
|
| Retained Earnings |
|
-1,345.72
-7.35%
|
-1,253.54
-14.12%
|
-1,098.47
-2.28%
|
-1,073.99
|
| Total Equity Gross Minority Interest |
|
1,307.26
-6.93%
|
1,404.65
+39.72%
|
1,005.31
+0.05%
|
1,004.83
|
| Total Capitalization |
|
3,302.47
+4.63%
|
3,156.27
+27.91%
|
2,467.58
-3.44%
|
2,555.44
|
| Invested Capital |
|
3,302.47
+4.63%
|
3,156.27
+27.91%
|
2,467.58
-3.44%
|
2,555.44
|
| Total Debt |
|
1,995.21
+13.91%
|
1,751.62
+19.79%
|
1,462.27
-5.70%
|
1,550.61
|
| Net Debt |
|
1,895.76
+13.12%
|
1,675.84
+25.05%
|
1,340.14
-11.83%
|
1,520.01
|
| Net Tangible Assets |
|
1,307.26
-6.93%
|
1,404.65
+39.72%
|
1,005.31
+0.05%
|
1,004.83
|
| Tangible Book Value |
|
1,307.26
-6.93%
|
1,404.65
+39.72%
|
1,005.31
+0.05%
|
1,004.83
|
| Cash Cash Equivalents And Federal Funds Sold |
|
99.45
+31.22%
|
75.79
-37.95%
|
122.13
+299.14%
|
30.60
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
3,167.84
+5.09%
|
3,014.42
+29.14%
|
2,334.20
-7.49%
|
2,523.17
|
| Investmentin Financial Assets |
|
3,167.84
+5.09%
|
3,014.42
+29.14%
|
2,334.20
-7.49%
|
2,523.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-49.75
-421.88%
|
-9.53
-104.85%
|
196.38
+7435.86%
|
-2.68
|
| Net Income From Continuing Operations |
|
63.17
-36.08%
|
98.82
-16.79%
|
118.76
+44.19%
|
82.36
|
| Other Non Cash Items |
|
-20.02
-192.13%
|
-6.85
-41.04%
|
-4.86
+39.89%
|
-8.08
|
| Gain Loss On Investment Securities |
|
-76.54
+31.87%
|
-112.33
-244.95%
|
77.50
+210.19%
|
-70.33
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-0.59
-957.97%
|
0.07
+101.24%
|
-5.58
|
| Change In Working Capital |
|
-16.36
-250.96%
|
10.84
+117.48%
|
4.98
+575.48%
|
-1.05
|
| Change In Receivables |
|
-4.31
-255.54%
|
2.77
+462.70%
|
-0.76
+79.40%
|
-3.71
|
| Change In Prepaid Assets |
|
-2.17
-113.48%
|
16.10
+798.60%
|
1.79
+853.19%
|
0.19
|
| Change In Accrued Expense |
|
0.17
+110.52%
|
-1.60
-275.69%
|
0.91
+782.52%
|
0.10
|
| Change In Payable |
|
-5.50
-564.45%
|
-0.83
-131.60%
|
2.62
+5.31%
|
2.48
|
| Change In Other Current Liabilities |
|
-4.55
+18.92%
|
-5.61
-1408.39%
|
0.43
+473.04%
|
-0.12
|
| Financing Cash Flow |
|
73.37
+299.59%
|
-36.76
+77.22%
|
-161.36
-656.46%
|
-21.33
|
| Net Issuance Payments Of Debt |
|
239.03
+113.91%
|
111.74
+552.59%
|
-24.69
-126.42%
|
93.44
|
| Issuance Of Debt |
|
2,119.68
+375.14%
|
446.12
-29.25%
|
630.60
+27.47%
|
494.69
|
| Repayment Of Debt |
|
-1,880.65
-462.44%
|
-334.37
+48.97%
|
-655.28
-63.31%
|
-401.25
|
| Long Term Debt Issuance |
|
2,119.68
+375.14%
|
446.12
-29.25%
|
630.60
+27.47%
|
494.69
|
| Long Term Debt Payments |
|
-1,880.65
-462.44%
|
-334.37
+48.97%
|
-655.28
-63.31%
|
-401.25
|
| Net Long Term Debt Issuance |
|
239.03
+113.91%
|
111.74
+552.59%
|
-24.69
-126.42%
|
93.44
|
| Net Common Stock Issuance |
|
-18.97
|
0.00
+100.00%
|
-2.30
+89.11%
|
-21.10
|
| Common Stock Payments |
|
-18.97
|
0.00
+100.00%
|
-2.30
+89.11%
|
-21.10
|
| Common Stock Dividend Paid |
|
-141.59
-1.41%
|
-139.62
-13.08%
|
-123.48
-32.28%
|
-93.34
|
| Cash Dividends Paid |
|
-141.59
-1.41%
|
-139.62
-13.08%
|
-123.48
-32.28%
|
-93.34
|
| Repurchase Of Capital Stock |
|
-18.97
|
0.00
+100.00%
|
-2.30
+89.11%
|
-21.10
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
23.63
+151.03%
|
-46.29
-232.19%
|
35.02
+245.87%
|
-24.01
|
| Effect Of Exchange Rate Changes |
|
0.04
+175.00%
|
-0.05
-400.00%
|
0.02
+188.89%
|
-0.02
|
| Beginning Cash Position |
|
75.79
-37.95%
|
122.13
+40.23%
|
87.09
+59.44%
|
54.62
|
| End Cash Position |
|
99.45
+31.22%
|
75.79
-37.95%
|
122.13
+299.14%
|
30.60
|
| Free Cash Flow |
|
-49.75
-421.88%
|
-9.53
-104.85%
|
196.38
+7435.86%
|
-2.68
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-06 View
- 10-Q2026-05-06 View
- 8-K2026-04-20 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 42026-02-12 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 8-K2025-10-28 View
- 8-K2025-10-02 View
- 8-K2025-09-08 View
- 8-K2025-08-11 View
- 10-Q2025-08-11 View
- 8-K2025-06-20 View
- 8-K2025-06-13 View
- 8-K2025-05-12 View
- 10-Q2025-05-12 View
- 42025-03-12 View
- 42025-03-11 View
- 42025-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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