MidCap Financial Investment Corp financial data

Symbol
MFIC, MFICL on Nasdaq
Location
9 W. 57 Th Street, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
APOLLO INVESTMENT CORP (to 8/10/2022), APOLLO CAPITAL CORP (to 2/6/2004)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.03 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.8M shares +43.7%
Common Stock, Shares, Outstanding 93.8M shares +43.7%
Entity Public Float 810M USD +19.1%
Common Stock, Value, Issued 94K USD +44.6%
Weighted Average Number of Shares Outstanding, Basic 87.3M shares +33.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 108M USD +24.5%
Earnings Per Share, Basic 1.56 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.5M USD +96.7%
Assets 3.22B USD +31%
Liabilities 1.8B USD +23.4%
Retained Earnings (Accumulated Deficit) -1.13B USD -1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.37M USD -79.6%
Net Cash Provided by (Used in) Financing Activities -81.9M USD -30.2%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 93.8M shares +43.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.8M USD +96.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD -13.5%
Unrecognized Tax Benefits 0 USD
Interest Expense 107M USD +3.81%