MidCap Financial Investment Corp financial data

Symbol
MFIC, MFICL on Nasdaq
Location
9 W. 57 Th Street, New York, NY
State of incorporation
Maryland
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.47 % +54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.8M shares +43.7%
Common Stock, Shares, Outstanding 65.3M shares 0%
Entity Public Float 810M USD +19.1%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 111M USD +52.8%
Earnings Per Share, Basic 1.71 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.2M USD +34%
Assets 2.55B USD +1.91%
Liabilities 1.55B USD +2.37%
Retained Earnings (Accumulated Deficit) -1.1B USD +1.19%

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 65.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67M USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD -13.5%
Unrecognized Tax Benefits 0 USD
Interest Expense 107M USD +3.81%