Stock profile

MidCap Financial Investment Corporation 8.00% Notes due 2028(MFICL)

Country: United States of AmericaSector: Financial ServicesIndustry: Asset ManagementExchange: NASDAQ
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
2.35B
Currency USD
KvantraRanki49
Value88
Quality23
Momentum24
Current price
25.400.00%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m182152141237226274N/AN/A
Operating profit$mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit$m11282311199963N/AN/A
EPS reported$LockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per share$LockedLockedLockedLockedLockedLockedLockedLocked
Capex per share$LockedLockedLockedLockedLockedLockedLockedLocked
FCF per share$LockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow$mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt$mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity$mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per share$LockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)$LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Price target estimates

Low estimateLocked
High estimateLocked
Price consensusLocked
Last year average price targetLocked
Current price25.40
Return PotentialLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-scoreLockedLockedLocked
Environmental scoreLockedLockedLocked
Social scoreLockedLockedLocked
Governance scoreLockedLockedLocked
Risk ratingLockedLockedLocked

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).

SectorFinancial Services
IndustryAsset Management
CountryUnited States of America
Trades inUSD

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)

MFICL · NASDAQ · Financial Services
25.400.00%
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No price history available.

KvantraRank49
P/E TTMN/A
P/E NTMN/A
Market cap2.35B
KvantraRank?49 / 100
Value
88
Quality
23
Momentum
24
Financialsin USD
20242025TTM2026E
Analyst target
ConsensusLocked
Current25.40
UpsideLocked
LockedLocked
Price consensusLocked
Last year average price targetLocked
Current price25.40
Return PotentialLocked

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-scoreLockedLockedLocked
Environmental scoreLockedLockedLocked
Social scoreLockedLockedLocked
Governance scoreLockedLockedLocked
Risk ratingLockedLockedLocked
About

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).

SectorFinancial Services
IndustryAsset Management
CountryUnited States of America
Trades inUSD

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.

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