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- Ticker
- MFIC
- Price
- 11.08
- Stock movement down
- -0.03 (-0.27%)
- Company name
- MidCap Financial Investment Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.03B
- Ent value
- 1.04B
- Price/Sales
- 4.24
- Price/Book
- 18.59
- Div yield
- 13.72%
- Div growth
- 4.84%
- Growth years
- -
- FCF payout
- 98.47%
- Trailing P/E
- 16.37
- Forward P/E
- 8.41
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -23.32%
- 3 year return (CAGR)
- -2.79%
- 5 year return (CAGR)
- -3.66%
- 10 year return (CAGR)
- -3.06%
Last updated: 2026-03-13
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.52 |
| Dividend yield | 13.72% |
| Payout frequency | Quarterly |
| Maximum yield | 14.52% |
| Average yield | 11.14% |
| Minimum yield | 8.47% |
| Discount to avg yield | 18.81% |
| Upside potential | 23.17% |
| Yield as % of max yield | 94.49% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.72% |
| Current yield distribution | 2.94% |
| Yield at 100% (Min) | 8.47% |
| Yield at 90% | 9.36% |
| Yield at 80% | 9.69% |
| Yield at 50% (Median) | 11.18% |
| Yield at 20% | 12.40% |
| Yield at 10% | 13.23% |
| Yield at 0% (Max) | 14.52% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.52 |
| Payout frequency | Quarterly |
| Ex-div date | 10 Mar 2026 |
| EPS (TTM) | 0.69 |
| EPS (1y forward) | 1.32 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MFIC | S&P500 | |
| DGR MR | -18.42% | -13.74% |
| DGR TTM | -4.61% | 6.60% |
| DGR 3 years | 18.22% | 7.31% |
| DGR 5 years | 4.84% | 4.69% |
| DGR 10 years | -7.17% | 6.30% |
| DGR 15 years | -6.95% | 8.16% |
| Time since last change announced | 18 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 181.65% | 98.47% |
| Average | - | - |
| Forward | 115.41% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 16.37 |
| Price to OCF | 8.87 |
| Price to FCF | 8.87 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.24 |
| Price to Book | 18.59 |
| EV to Sales | 4.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 93.30M |
| EPS (TTM) | 0.69 |
| FCF per share (TTM) | 1.26 |
Income statement
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Income statement data
| Revenue (TTM) | 243.85M |
| Gross profit (TTM) | 228.85M |
| Operating income (TTM) | 130.12M |
| Net income (TTM) | 63.17M |
| EPS (TTM) | 0.69 |
| EPS (1y forward) | 1.32 |
Margins
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Margins data
| Gross margin (TTM) | 93.85% |
| Operating margin (TTM) | 53.36% |
| Profit margin (TTM) | 25.91% |
Balance Sheet
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Balance Sheet data
| Cash | 99.45M |
| Net receivables | 0.00 |
| Total current assets | 70.31M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 158.05M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 2.00B |
| Total current liabilities | 492.00K |
| Total liabilities | 102.43M |
| Shareholder's equity | 55.62M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 116.52M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 116.52M |
| Dividends paid (TTM) | 114.74M |
Financial returns
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Financial returns data
| Return on Equity | 113.57% |
| Return on Assets | 39.97% |
| Return on Invested Capital | 34.97% |
| Cash Return on Invested Capital | 64.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.15 |
| Daily high | 11.31 |
| Daily low | 11.02 |
| Daily Volume | 826K |
| All-time high | 72.39 |
| 1y analyst estimate | 12.22 |
| Beta | 0.79 |
| EPS (TTM) | 0.69 |
| Dividend per share | 1.52 |
| Ex-div date | 10 Mar 2026 |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| MFIC | S&P500 | |
| Current price drop from All-time high | -84.69% | -1.82% |
| Highest price drop | -92.50% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -61.07% | -10.84% |
| Avg time to new high | 108 days | 12 days |
| Max time to new high | 4697 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.03B
Marketcap category
Small-cap
Description
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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