MidCap Financial Investment Corporation 8.00% Notes due 2028(MFICL)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 182 | 152 | 141 | 237 | 226 | 274 | N/A | N/A |
| Operating profit | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | $m | 112 | 82 | 31 | 119 | 99 | 63 | N/A | N/A |
| EPS reported | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | Locked | Locked | Locked |
| Environmental score | Locked | Locked | Locked |
| Social score | Locked | Locked | Locked |
| Governance score | Locked | Locked | Locked |
| Risk rating | Locked | Locked | Locked |
Company overview
MidCap Financial Investment Corporation, formerly known as Apollo Investment Corporation, operates as an externally managed, closed-end, and non-diversified management investment vehicle. It holds the classification of a Business Development Company (BDC) under the Investment Company Act of 1940. The firm's primary investment strategy focuses on private equity opportunities within private middle-market companies. This encompasses providing capital for leveraged buyouts, corporate acquisitions, financial recapitalizations, growth initiatives, and refinancing efforts. MidCap offers a comprehensive array of financing options, including direct equity capital alongside various debt instruments such as mezzanine, first lien secured, stretch senior, unitranche, second lien secured, senior secured, unsecured, and subordinated loans. Its equity involvement further extends to preferred equity, common equity interests, and warrants, often through co-investment partnerships. Beyond these core activities, the fund also explores Private Investment in Public Equity (PIPEs) transactions and may acquire securities of thinly traded public companies, structured products, or investments from secondary markets. Additional potential allocations include cash equivalents, U.S. government securities, high-quality short-term debt, high-yield and distressed bonds, non-U.S. investments, and publicly traded companies that are not thinly traded. Specialized instruments like collateralized loan obligations (CLOs) and credit-linked notes (CLNs) are also within its scope. Predominantly, MidCap Financial Investment Corporation targets its investments within the United States. It generally allocates between $20 million and $250 million per portfolio company, focusing on businesses with less than $75 million in EBITDA. The fund typically seeks investments with a maturity range of five to ten years. The corporation's industry exposure is broad and diverse, spanning sectors such as construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products (both durable and non-durable), customer services, direct marketing, and various energy segments (oil & gas, electricity, utilities). It also covers aerospace & defense, wholesale, telecommunications, financial services, hospitality (hotels, gaming, leisure, restaurants), environmental industries, healthcare and pharmaceuticals, high-tech sectors, food and beverage (including tobacco), manufacturing, diverse media and production, printing and publishing, retail, automation, and multiple transportation categories (aviation, consumer transport, cargo, and distribution).
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MidCap Financial Investment Corporation, formerly known as Apollo Investment Corporation, operates as an externally managed, closed-end, and non-diversified management investment vehicle. It holds the classification of a Business Development Company (BDC) under the Investment Company Act of 1940. The firm's primary investment strategy focuses on private equity opportunities within private middle-market companies. This encompasses providing capital for leveraged buyouts, corporate acquisitions, financial recapitalizations, growth initiatives, and refinancing efforts. MidCap offers a comprehensive array of financing options, including direct equity capital alongside various debt instruments such as mezzanine, first lien secured, stretch senior, unitranche, second lien secured, senior secured, unsecured, and subordinated loans. Its equity involvement further extends to preferred equity, common equity interests, and warrants, often through co-investment partnerships. Beyond these core activities, the fund also explores Private Investment in Public Equity (PIPEs) transactions and may acquire securities of thinly traded public companies, structured products, or investments from secondary markets. Additional potential allocations include cash equivalents, U.S. government securities, high-quality short-term debt, high-yield and distressed bonds, non-U.S. investments, and publicly traded companies that are not thinly traded. Specialized instruments like collateralized loan obligations (CLOs) and credit-linked notes (CLNs) are also within its scope. Predominantly, MidCap Financial Investment Corporation targets its investments within the United States. It generally allocates between $20 million and $250 million per portfolio company, focusing on businesses with less than $75 million in EBITDA. The fund typically seeks investments with a maturity range of five to ten years. The corporation's industry exposure is broad and diverse, spanning sectors such as construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products (both durable and non-durable), customer services, direct marketing, and various energy segments (oil & gas, electricity, utilities). It also covers aerospace & defense, wholesale, telecommunications, financial services, hospitality (hotels, gaming, leisure, restaurants), environmental industries, healthcare and pharmaceuticals, high-tech sectors, food and beverage (including tobacco), manufacturing, diverse media and production, printing and publishing, retail, automation, and multiple transportation categories (aviation, consumer transport, cargo, and distribution).
