MFIC - MidCap Financial Investment Co Stock Price, Fair Value and News

15.49USD-0.03 (-0.19%)Market Closed

Market Summary

USD15.49-0.03

Market Closed

-0.19%

MFIC Alerts

Big fall in Revenue (Y/Y)

MFIC Stock Price

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MFIC RSI Chart

MFIC Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

8.86

Price/Sales (Trailing)

4.26

Price/Free Cashflow

6.32

MFIC Price/Sales (Trailing)

MFIC Profitability

Return on Assets

4.67%

Free Cashflow Yield

15.82%

MFIC Fundamentals

MFIC Revenue

Revenue (TTM)

237.3M

Rev. Growth (Yr)

-57.89%

Rev. Growth (Qtr)

-60.33%

MFIC Earnings

Earnings (TTM)

114.1M

Earnings Growth (Yr)

-15.41%

Earnings Growth (Qtr)

-23.37%

Breaking Down MFIC Revenue

Last 7 days

-0.5%

Last 30 days

4.1%

Last 90 days

8.9%

How does MFIC drawdown profile look like?

MFIC Financial Health

Debt/Cashflow

0.11

MFIC Investor Care

Buy Backs (1Y)

0.30%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	237.3M	0	0	0
2023	243.4M	258.6M	267.9M	276.5M
2022	213.2M	216.0M	222.0M	230.3M
2021	0	0	0	209.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MidCap Financial Investment Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 10, 2023	powell tanner	sold	-100,069	12.09	-8,277	chief executive officer
Mar 10, 2023	mcnulty ted aymond jr.	sold	-18,110	12.09	-1,498	president
Nov 15, 2021	hannan john j	bought	651,255	13.0251	50,000	-

Which funds bought or sold MFIC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Jan 29, 2024	Baystate Wealth Management LLC	new	-	4,682	4,682	-%
Jan 24, 2024	Highlander Capital Management, LLC	unchanged	-	215	13,215	-%
Jan 09, 2024	IFP Advisors, Inc	reduced	-92.63	-259,430	20,520	-%
Nov 08, 2023	J.P. Morgan Private Wealth Advisors LLC	added	0.78	56,689	605,674	-%
Nov 02, 2023	WFA of San Diego, LLC	unchanged	-	357	4,125	-%
Oct 24, 2023	Claybrook Capital, LLC	unchanged	-	52,523	606,884	0.35%

Are Funds Buying or Selling MFIC?

Are funds buying MFIC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MFIC

No. of Funds

MFIC Alerts

Big fall in Revenue (Y/Y)

Recent SEC filings of MidCap Financial Investment Co

View All Filings

Date Filed	Form Type	Document
May 15, 2024	425	Prospectus Filed
May 14, 2024	425	Prospectus Filed
May 08, 2024	425	Prospectus Filed
May 08, 2024	425	Prospectus Filed
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 01, 2024	425	Prospectus Filed
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A

Peers (Alternatives to MidCap Financial Investment Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

MidCap Financial Investment Co News

Latest updates

MidCap Financial Investment Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	-60.3%	29.00	72.00	68.00	69.00	68.00	63.00	59.00	53.00	55.00	55.00	53.00	51.00	51.00
Operating Expenses	-5.8%	40.00	42.00	41.00	40.00	39.00	36.00	37.00	30.00	28.00	33.00	32.00	-	-
Interest Expenses	-3.6%	26.00	27.00	26.00	26.00	25.00	23.00	20.00	16.00	14.00	14.00	14.00	-	-
Net Income	-23.4%	25.00	33.00	30.00	25.00	30.00	1.00	16.00	6.00	4.00	21.00	25.00	32.00	42.00
Net Income Margin	12.0%	0.48*	0.43*	0.32*	0.28*	0.22*	0.12*	0.21*	0.26*	0.39*	0.58*	-	-	-
Free Cashflow	-88.0%	9.00	78.00	64.00	8.00	46.00	71.00	109	-21.54	52.00	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q1
Assets	-2.2%	2,445	2,501	2,455	2,503	2,489	2,526	2,566	2,600
Cash Equivalents	-47.0%	50.00	94.00	43.00	49.00	70.00	85.00	62.00	31.00
Liabilities	-3.8%	1,439	1,496	1,458	1,512	1,496	1,537	1,555	1,595
Long Term Debt	-3.9%	1,405	1,462	1,434	1,483	1,471	1,483	1,504	1,551
Retained Earnings	0.1%	-1,097	-1,098	-1,108	-1,113	-	-1,119	-	-1,073
Additional Paid-In Capital	0%	2,104	2,104	2,105	2,105	2,107	2,107	2,107	2,079
Shares Outstanding	0%	65.00	65.00	65.00	65.00	65.00	65.00	65.00	64.00
Float	-	-	-	-	810	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1
Cashflow From Operations	-88.0%	9.00	78.00	64.00	8.00	46.00	71.00	109	-21.54	52.00	-	-	-
Cashflow From Financing	-15402.6%	-81.87	1.00	-70.80	-28.20	-62.89	-45.94	-82.41	26.00	-56.15	-	-	-
Dividend Payments	-100.0%	-	25.00	25.00	25.00	49.00	21.00	23.00	23.00	23.00	-	-	-
Buy Backs	-	-	-	-	2.00	-	-	0.00	2.00	1.00	-	6.00	-

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MFIC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Income, Nonoperating [Abstract]
PIK interest income	$ 2,029	$ 784
Total Investment Income	68,331	67,778
Expenses
Management fees	4,386	4,264
Performance-based incentive fees	6,038	6,196
Interest and other debt expenses	26,179	24,766
Administrative services expense	1,223	1,422
Other general and administrative expenses	2,129	2,256
Total expenses	39,955	38,904
Performance-based incentive fee offset		(274)
Expense reimbursements	(168)	(335)
Net Expenses	39,787	38,295
Net Investment Income	28,544	29,483
Net realized gains (losses):
Foreign currency transactions	(618)	41
Net realized gains (losses)	(8,088)	(834)
Net change in unrealized gains (losses):
Foreign currency translations	778	(1,020)
Net change in unrealized gains (losses)	5,033	1,483
Net Realized and Change in Unrealized Gains (Losses)	(3,055)	649
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 25,489	$ 30,132
Earnings (Loss) Per Share - Basic	$ 0.39	$ 0.46
Non-controlled/Non-affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 59,996	$ 60,021
Dividend income	12	22
PIK interest income	1,995	329
Other income	1,708	1,934
Net realized gains (losses):
Net realized gains (losses)	(7,470)	(876)
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	4,983	(45)
Non-controlled/Affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	299	278
Dividend income	0	0
PIK interest income	34	27
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	(2,341)	1,233
Controlled Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	4,287	4,489
PIK interest income		428
Other income		250
Net realized gains (losses):
Net realized gains (losses)		1
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	$ 1,613	$ 1,315

MFIC Balance Sheet

2024-03-31

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Investment cost

$ 2,552,527

$ 2,538,142

Investment, Identifier [Axis]: Advertising Printing & Publishing

Investment cost

48,276

^[1]

47,515

^[2]

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing

Investment cost

25,839

^[1]

25,352

^[2]

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26

Investment cost

1,001

^[1],[3],[4]

1,409

^{[2],[5],[6],[7],[8]}

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26

Investment cost

^{[1],[4],[9],[10]}

935

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26

Investment cost

^[2],[8],[11]

23,020

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26

Investment cost

23,683

^[1],[4],[10]

703

^[2],[8],[11]

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock

Investment cost

220

^[1],[4],[12]

220

^[2],[8],[13]

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital

Investment cost

22,437

^[1]

22,163

^[2]

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26

Investment cost

^{[1],[4],[9],[10],[14],[15]}

2,490

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26

Investment cost

^{[2],[5],[7],[8],[11],[16]}

2,487

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28

Investment cost

19,734

^{[1],[4],[9],[10],[15]}

19,463

^{[2],[5],[7],[8],[11]}

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock

Investment cost

213

^[1],[4],[12]

213

^[2],[8],[13]

Investment, Identifier [Axis]: Automotive

Investment cost

50,896

^[1]

84,123

^[2]

Investment, Identifier [Axis]: Automotive Club Car Wash

Investment cost

26,925

^[1]

27,833

^[2]

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[1],[4],[9],[10]}

1,608

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[2],[5],[8],[11]}

1,607

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[1],[4],[9],[10],[15]}

25,317

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[2],[5],[7],[8],[11]}

26,226

Investment, Identifier [Axis]: Automotive Crowne Automotive

Investment cost

^[2]

1,284

Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23

Investment cost

^{[2],[8],[17],[18]}

893

Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23

Investment cost

^{[2],[8],[17],[18]}

391

Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock

Investment cost

23,621

^[1],[12]

23,621

^[2],[13]

Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC

Investment cost

^[2]

31,385

Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26

Investment cost

^[2],[8],[19]

31,035

Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity

Investment cost

350

^[1],[4],[12]

350

^[2],[8],[13]

Investment, Identifier [Axis]: Aviation and Consumer Transport

Investment cost

226,767

^[1]

225,875

^[2]

Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC

Investment cost

216,576

^[1]

220,575

^[2],[20]

Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests

Investment cost

146,500

^{[1],[21],[22]}

146,500

^{[2],[20],[23]}

Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25

Investment cost

70,076

^{[1],[9],[14],[21]}

74,075

^{[2],[5],[16],[20]}

Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight

Investment cost

^[1]

10,191

Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29

Investment cost

^{[1],[4],[10],[24]}

5,289

Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000

Investment cost

^[1],[4],[10]

4,902

Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29

Investment cost

^{[2],[8],[11],[25]}

5,300

Investment, Identifier [Axis]: Beverage, Food & Tobacco

Investment cost

112,935

^[1]

112,095

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods

Investment cost

31,897

^[1]

31,301

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26

Investment cost

^[2],[6],[8]

791

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26

Investment cost

^[1],[3],[4]

1,419

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26

Investment cost

^{[1],[4],[9],[10],[15]}

560

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26

Investment cost

^{[2],[5],[7],[8],[11]}

550

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27

Investment cost

29,918

^[1],[4],[10]

29,960

^[2],[8],[11]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests

Investment cost

1,147

^[1],[12]

1,147

^[2],[13]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive

Investment cost

14,886

^[1]

14,799

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock

Investment cost

^[1],[4],[12]

^[2],[8],[13]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity

Investment cost

448

^[1],[4],[12]

448

^[2],[8],[13]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27

Investment cost

608

^{[1],[4],[9],[15],[26]}

603

^{[2],[5],[7],[8],[19]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27

Investment cost

13,827

^[1],[4],[26]

13,745

^[2],[8],[19]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods

Investment cost

3,769

^[1]

3,775

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29

Investment cost

(24)

^{[1],[4],[9],[15],[27]}

(25)

^{[2],[5],[7],[8],[28]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29

Investment cost

^[2],[8],[11]

3,675

Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29

Investment cost

^[1],[4],[10]

3,668

Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock

Investment cost

125

^{[1],[4],[12],[22]}

125

^{[2],[8],[13],[23]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests

Investment cost

^[1]

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle

Investment cost

235

^[1]

235

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29

Investment cost

(5)

^{[1],[4],[9],[15],[27]}

240

^{[2],[5],[7],[8],[11]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29

Investment cost

^[1],[4],[10]

245

Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29

Investment cost

(5)

^{[1],[4],[9],[15],[27]}

(5)

^{[2],[5],[7],[8],[28]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27

Investment cost

(47)

^{[1],[4],[9],[14],[15],[27]}

(50)

^{[2],[5],[7],[8],[16],[28]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27

Investment cost

5,580

^[1],[4],[26]

5,584

^[2],[8],[19]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27

Investment cost

25,748

^[1],[4],[26]

25,787

^[2],[8],[19]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill

Investment cost

29,630

^[1]

29,427

^[2]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units

Investment cost

169

^[1],[4],[10]

169

^[2],[8],[13]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24

Investment cost

1,431

^[1],[4],[10]

2,101

^{[2],[5],[7],[8],[11],[16],[25]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25

Investment cost

25,916

^[1],[4],[10]

25,778

^[2],[8],[25]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24

Investment cost

2,114

^{[1],[4],[9],[10],[14],[15]}

1,379

^[2],[8],[25]

Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking

Investment cost

31,281

^[1]

31,321

^[2]

Investment, Identifier [Axis]: Business Services

Investment cost

250,953

^[1]

289,508

^[2]

Investment, Identifier [Axis]: Business Services AML Rightsource

Investment cost

^[2]

30,646

Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC

Investment cost

^[1]

30,643

Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26

Investment cost

^{[2],[5],[7],[8],[11],[19]}

258

Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26

Investment cost

^{[1],[4],[9],[10],[15]}

303

Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26

Investment cost

^[2],[8],[11]

30,388

Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26

Investment cost

^[1],[4],[10]

30,340

Investment, Identifier [Axis]: Business Services Accelerate Learning

Investment cost

^[2]

3,618

Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc.

Investment cost

^[1]

4,138

Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29

Investment cost

^{[1],[4],[9],[10],[15],[24]}

384

Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39

Investment cost

^{[2],[5],[7],[8],[11]}

246

Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30

Investment cost

3,754

^{[1],[4],[9],[10],[15]}

3,372

^{[2],[5],[7],[8],[11]}

Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26

Investment cost

^[2],[11]

15,859

Investment, Identifier [Axis]: Business Services AlpineX

Investment cost

^[2]

22,104

Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC

Investment cost

^[1]

22,069

Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27

Investment cost

570

^{[1],[4],[9],[10],[15]}

568

^{[2],[5],[7],[8],[11]}

Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27

Investment cost

20,884

^[1],[4],[10]

20,922

^[2],[8],[11]

Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27

Investment cost

^[2],[8],[11]

614

Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27

Investment cost

^[1],[4],[10]

615

Investment, Identifier [Axis]: B

About MidCap Financial Investment Co

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 (Ã‚â€œBDCÃ‚â€) under the Investment Company Act of 1940 (the Ã‚â€œ1940 ActÃ‚â€) 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 (Ã‚â€œCLOsÃ‚â€) and credit-linked notes (Ã‚â€œCLNsÃ‚â€). 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 Ã‚â€“ 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 Ã‚â€“ 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. The fund seeks to make investments with stated maturities of five to 10 years.

WEBSITE	midcapfinancialic.com
INDUSTRY	Asset Management

MidCap Financial Investment Co Frequently Asked Questions

What is the ticker symbol for MidCap Financial Investment Co? What does MFIC stand for in stocks?

MFIC is the stock ticker symbol of MidCap Financial Investment Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MidCap Financial Investment Co (MFIC)?

As of Fri May 17 2024, market cap of MidCap Financial Investment Co is 1.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MFIC stock?

You can check MFIC's fair value in chart for subscribers.

What is the fair value of MFIC stock?

You can check MFIC's fair value in chart for subscribers. The fair value of MidCap Financial Investment Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MidCap Financial Investment Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MFIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MidCap Financial Investment Co a good stock to buy?

The fair value guage provides a quick view whether MFIC is over valued or under valued. Whether MidCap Financial Investment Co is cheap or expensive depends on the assumptions which impact MidCap Financial Investment Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MFIC.

What is MidCap Financial Investment Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MFIC's PE ratio (Price to Earnings) is 8.86 and Price to Sales (PS) ratio is 4.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MFIC PE ratio will change depending on the future growth rate expectations of investors.