MFIC: MidCap Financial Investment Corporation Common Stock Company Profile & Statistics

About

MIDCAP FIN INVS is a middle market origination business. The company is reflecting the BDC's investment strategy of primarily investing in loans originated by MidCap Financial. MIDCAP FIN INVS, formerly known as Apollo Investment Corporation, is based in NEW YORK.

Info & Links

CEO

Tanner Powell

Headquarters

9 West 57th Street, 37th Floor
New York, NY 10019, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

MidCap Financial Investment Corporation Common Stock Statistics

Valuation Measures

Market Capitalization²

1.25B

Enterprise Value

2.94B

Enterprise Value/EBITDA(ttm)

12.32

Price to Earnings Ratio(ttm)

8.21

Price to Sales(ttm)

4.72

Price to Book(mrq)

0.97

Price to Cash(ytd)

8.08

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

43.21%

Profit Margin(ttm)

32.93%

Return on Equity(ttm)

11.37%

Return on Invested Capital(ttm)

3.55%

Return on Assets(ttm)

4.70%

Income Statement

Revenue(ttm)

291.58M

Revenue Per Share(ttm)

3.11

Gross Profit(ttm)

291.58M

EBITDA(ttm)³

238.76M

Net Income Available to Common(ttm)

108.02M

Diluted EPS(ttm)

1.56

Share Statistics

Beta (5Y Monthly)

1.48

52-Week Change

-9.85%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

93.78M

Dividend Yield

10.35%

Float⁴

92.75M

% Held by Insiders

1.10%

% Held by Institutions

28.45%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.77B

Total Debt/Equity(mrq)

124.70%

Current Ratio(mrq)

5.29%

Quick Ratio(mrq)

8.51%

Book Value Per Share(mrq)

14.98

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.12

Free Cash Flow(ytd)

-9.53M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MFIC

MidCap Financial Investment Corporation Common Stock

MidCap Financial Investment Corporation Common Stock Profile