About MidCap Financial Investment Corporation
https://www.apolloic.comApollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company.
CEO
Tanner Powell
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-12-03 | Reverse | 1:3 |
ETFs Holding This Stock
Summary
Showing Top 3 of 9
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Truist Securities
Buy
Wells Fargo
Overweight
Keefe, Bruyette & Woods
Market Perform
RBC Capital
Sector Perform
Compass Point
Neutral
JP Morgan
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
THORNBURG INVESTMENT MANAGEMENT INC
Shares:3.14M
Value:$36.05M
VAN ECK ASSOCIATES CORP
Shares:2.51M
Value:$28.86M
APOLLO MANAGEMENT HOLDINGS, L.P.
Shares:2.39M
Value:$27.45M
Summary
Showing Top 3 of 197
About MidCap Financial Investment Corporation
https://www.apolloic.comApollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $63.57M ▲ | $2.34M ▲ | $27.45M ▲ | 43.19% ▲ | $0.29 ▲ | $59.79M ▲ |
| Q2-2025 | $53.04M ▼ | $2.34M ▲ | $18.11M ▼ | 34.16% ▼ | $0.19 ▼ | $18.11M ▼ |
| Q1-2025 | $62.25M ▲ | $1.46M ▼ | $30.33M ▲ | 48.72% ▲ | $0.32 ▲ | $30.33M ▲ |
| Q4-2024 | $57.56M ▼ | $2.56M ▼ | $24.06M ▼ | 41.8% ▼ | $0.28 ▼ | $24.06M ▼ |
| Q3-2024 | $61.69M | $3.12M | $26.72M | 43.31% | $0.41 | $26.72M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $62.5M ▼ | $3.31B ▼ | $1.94B ▼ | $1.37B ▼ |
| Q2-2025 | $71.9M ▼ | $3.46B ▲ | $2.09B ▲ | $1.38B ▼ |
| Q1-2025 | $85.03M ▲ | $3.36B ▲ | $1.96B ▲ | $1.39B ▼ |
| Q4-2024 | $75.79M ▼ | $3.19B ▼ | $1.79B ▼ | $1.4B ▼ |
| Q3-2024 | $84.81M | $3.22B | $1.8B | $1.42B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $27.45M ▲ | $166.27M ▲ | $0 | $-171.68M ▼ | $-5.44M ▲ | $166.27M ▲ |
| Q2-2025 | $18.12M ▼ | $-91.04M ▲ | $0 | $77.86M ▼ | $-13.14M ▼ | $-91.04M ▲ |
| Q1-2025 | $30.33M ▲ | $-131.31M ▼ | $0 | $140.53M ▲ | $9.25M ▲ | $-131.31M ▼ |
| Q4-2024 | $24.06M ▼ | $54.77M ▲ | $0 | $-63.77M ▼ | $-9.02M ▼ | $54.77M ▲ |
| Q3-2024 | $26.72M | $-10.13M | $0 | $27.9M | $17.77M | $-10.13M |
CEO
Tanner Powell
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-12-03 | Reverse | 1:3 |
ETFs Holding This Stock
Summary
Showing Top 3 of 9
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Truist Securities
Buy
Wells Fargo
Overweight
Keefe, Bruyette & Woods
Market Perform
RBC Capital
Sector Perform
Compass Point
Neutral
JP Morgan
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
THORNBURG INVESTMENT MANAGEMENT INC
Shares:3.14M
Value:$36.05M
VAN ECK ASSOCIATES CORP
Shares:2.51M
Value:$28.86M
APOLLO MANAGEMENT HOLDINGS, L.P.
Shares:2.39M
Value:$27.45M
Summary
Showing Top 3 of 197