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Midcap financial investment corporation 8.00% notes due 2028MFICL.US Overview

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MFICL Recent Performance

0.04%

Midcap financial investment corporation 8.00% notes due 2028

1.79%

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-0.31%

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MFICL Key Information

MFICL Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

MFICL Profile

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 and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.

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MFICL FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

MFICL Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.69
PE Ratio (TTM)
-
Forward PE
-
PS Ratio (TTM)
-
PB Ratio
-
Price-to-FCF
19.85
METRIC
VALUE
vs. INDUSTRY
Gross Margin
83.40%
Net Margin
23.02%
Revenue Growth (YoY)
21.25%
Profit Growth (YoY)
107.39%
3-Year Revenue Growth
171.77%
3-Year Profit Growth
207.42%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.69
PE Ratio (TTM)
-
Forward PE
-
PS Ratio (TTM)
-
PB Ratio
-
Price-to-FCF
19.85
Gross Margin
83.40%
Net Margin
23.02%
Revenue Growth (YoY)
21.25%
Profit Growth (YoY)
107.39%
3-Year Revenue Growth
171.77%
3-Year Profit Growth
207.42%

  • When is MFICL's latest earnings report released?

    The most recent financial report for Midcap financial investment corporation 8.00% notes due 2028 (MFICL) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MFICL's short-term business performance and financial health. For the latest updates on MFICL's earnings releases, visit this page regularly.

  • Where does MFICL fall in the P/E River chart?

    According to historical valuation range analysis, Midcap financial investment corporation 8.00% notes due 2028 (MFICL)'s current price-to-earnings (P/E) ratio is -20.72, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of MFICL?

    According to the latest financial report, Midcap financial investment corporation 8.00% notes due 2028 (MFICL) reported an Operating Profit of 21.89M with an Operating Margin of 33.68% this period, representing a decline of 9.03% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is MFICL's revenue growth?

    In the latest financial report, Midcap financial investment corporation 8.00% notes due 2028 (MFICL) announced revenue of 64.99M, with a Year-Over-Year growth rate of 65.97%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does MFICL have?

    As of the end of the reporting period, Midcap financial investment corporation 8.00% notes due 2028 (MFICL) had total debt of 2B, with a debt ratio of 12.62. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does MFICL have?

    At the end of the period, Midcap financial investment corporation 8.00% notes due 2028 (MFICL) held Total Cash and Cash Equivalents of 99.45M, accounting for 0.63 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does MFICL go with three margins increasing?

    In the latest report, Midcap financial investment corporation 8.00% notes due 2028 (MFICL) did not achieve the “three margins increasing” benchmark, with a gross margin of 193.36%%, operating margin of 33.68%%, and net margin of -19.59%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess MFICL's profit trajectory and future growth potential.

  • Is MFICL's EPS continuing to grow?

    According to the past four quarterly reports, Midcap financial investment corporation 8.00% notes due 2028 (MFICL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.14. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of MFICL?

    Midcap financial investment corporation 8.00% notes due 2028 (MFICL)'s Free Cash Flow (FCF) for the period is 172.6M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 215.12% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of MFICL?

    The latest valuation data shows Midcap financial investment corporation 8.00% notes due 2028 (MFICL) has a Price-To-Earnings (PE) ratio of -20.72 and a Price/Earnings-To-Growth (PEG) ratio of 0.14. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.