About MidCap Financial Investment Corporation 8.00% Notes due 2028
https://www.midcapfinancialic.comMidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company.
CEO
Tanner Powell
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public December 19, 2023
Full time employees 0
Ratings Snapshot
Rating : C-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.65 B
52w High $25.50
52w Low $24.88
Dividend Yield 5.97%
Frequency Irregular
P/E 0
Volume 1.37K
Outstanding Shares 48.15M
About MidCap Financial Investment Corporation 8.00% Notes due 2028
https://www.midcapfinancialic.comMidCap Financial Investment Corporation (Former name Apollo 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 )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public December 19, 2023
Full time employees 0
Ratings Snapshot
Rating : C-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0