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

15.18USD+0.13 (+0.86%)Delayed as of 26 Apr 2024, 02:05 pm ET

Market Summary

USD15.18+0.13

Delayedas of 26 Apr 2024, 02:05 pm

0.86%

MFIC Stock Price

View Fullscreen

MFIC RSI Chart

MFIC Valuation

Market Cap

982.1M

Price/Earnings (Trailing)

8.27

Price/Sales (Trailing)

3.55

Price/Free Cashflow

MFIC Price/Sales (Trailing)

MFIC Profitability

Return on Assets

4.75%

Free Cashflow Yield

20%

MFIC Fundamentals

MFIC Revenue

Revenue (TTM)

276.5M

Rev. Growth (Yr)

13.63%

Rev. Growth (Qtr)

5.54%

MFIC Earnings

Earnings (TTM)

118.8M

Earnings Growth (Yr)

2.5K%

Earnings Growth (Qtr)

11.01%

Breaking Down MFIC Revenue

52 Week Range

15.25

(Low)(High)

Last 7 days

0.3%

Last 30 days

1.1%

Last 90 days

6.1%

How does MFIC drawdown profile look like?

MFIC Financial Health

Debt/Cashflow

0.13

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
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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Jan 31, 2024	Onyx Bridge Wealth Group LLC	unchanged	-	-1,376	268,832	0.05%
Jan 31, 2024	Key Financial Inc	unchanged	-	-10.00	2,052	-%
Jan 30, 2024	MACKENZIE FINANCIAL CORP	sold off	-100	-646,706	-	-%
Jan 30, 2024	Investors Research Corp	unchanged	-	-5.00	999	-%
Jan 29, 2024	HBC Financial Services, PLLC	reduced	-6.73	96,000	2,041,000	1.38%
Jan 29, 2024	Graypoint LLC	added	2.77	46,951	2,136,590	0.17%
Jan 29, 2024	Baystate Wealth Management LLC	new	-	4,682	4,682	-%
Jan 26, 2024	Sequoia Financial Advisors, LLC	unchanged	-	-742	144,885	-%
Jan 24, 2024	Arkadios Wealth Advisors	reduced	-0.02	-8,915	1,668,530	0.14%
Jan 24, 2024	Mirae Asset Global Investments Co., Ltd.	reduced	-36.79	-107,924	182,861	-%

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

Recent SEC filings of MidCap Financial Investment Co

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	425	Prospectus Filed
Apr 09, 2024	40-17G	40-17G
Apr 04, 2024	425	Prospectus Filed
Apr 04, 2024	425	Prospectus Filed
Apr 04, 2024	424B3	Prospectus Filed
Apr 03, 2024	EFFECT	EFFECT
Apr 01, 2024	N-14 8C/A	N-14 8C/A
Mar 20, 2024	N-14 8C/A	N-14 8C/A
Mar 04, 2024	425	Prospectus Filed
Mar 01, 2024	425	Prospectus Filed

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	112.8B	17.9B	-7.67%	16.39%	20.5	6.32	-0.08%	6.26%
BX	88.2B	8.0B	-3.54%	45.96%	63.38	10.99	-5.81%	-20.41%
BK	43.1B	20.6B	0.99%	38.03%	13.13	2.09	87.93%	27.71%
ARES	41.1B	3.6B	-0.15%	63.86%	86.74	11.33	18.87%	183.11%
BEN	13.2B	7.9B	-7.25%	-4.20%	13.63	1.68	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-9.60%	-14.34%	-19.53	1.14	-5.50%	-148.79%
AMG	5.2B	2.1B	-2.32%	14.86%	7.78	2.54	-11.67%	-41.28%
AB	3.9B	-	-1.40%	-1.11%	14.17	-	-	7.16%
CNS	3.5B	489.6M	-4.82%	18.84%	26.82	7.07	-13.63%	-24.55%
APAM	3.3B	975.1M	-7.66%	21.27%	14.77	3.37	-1.83%	7.51%
AMK	2.5B	708.5M	-3.61%	9.64%	20.48	3.56	15.83%	19.23%
SMALL-CAP
BSIG	877.3M	426.6M	1.82%	-	13.33	2.06	2.25%	-34.59%
PX	858.0M	241.7M	-6.93%	-26.76%	-124.68	3.55	21.87%	-123.56%
AINC	16.7M	746.8M	121.72%	-53.33%	-3.6	0.02	15.88%	-226.93%
AC	697.2K	25.3M	1.16%	-13.68%	0.02	0.03	137.10%	176.58%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	5.5%	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	4.2%	42.00	41.00	40.00	39.00	36.00	37.00	30.00	28.00	33.00	32.00	-	-
Interest Expenses	3.3%	27.00	26.00	26.00	25.00	23.00	20.00	16.00	14.00	14.00	14.00	-	-
Net Income	11.0%	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	32.6%	0.43*	0.32*	0.33*	0.25*	0.14*	0.24*	0.30*	0.39*	0.58*	-	-	-
Free Cashflow	23.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q1
Assets	1.9%	2,501	2,455	2,503	2,489	2,526	2,566	2,600
Cash Equivalents	117.9%	94.00	43.00	49.00	70.00	85.00	62.00	31.00
Liabilities	2.6%	1,496	1,458	1,512	1,496	1,537	1,555	1,595
Long Term Debt	1.9%	1,462	1,434	1,483	1,471	1,483	1,504	1,551
Retained Earnings	0.9%	-1,098	-1,108	-1,113	-	-1,119	-	-1,073
Additional Paid-In Capital	-0.1%	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	64.00
Float	-	-	-	810	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1
Cashflow From Operations	23.0%	78.00	64.00	8.00	46.00	71.00	109	-21.54	52.00	-	-	-
Cashflow From Financing	100.8%	1.00	-70.80	-28.20	-62.89	-45.94	-82.41	26.00	-56.15	-	-	-
Dividend Payments	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	-

MFIC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	9 Months Ended	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2022	Dec. 31, 2023	Mar. 31, 2022
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 169,457,000
Dividend income	779,000
PIK interest income	2,662,000	$ 3,006,000	$ 4,075,000
Other income	2,711,000
Total Investment Income	175,609,000	276,522,000	213,155,000
Expenses
Management fees	26,621,000	17,369,000	36,142,000
Performance-based incentive fees	5,691,000	24,565,000	11,681,000
Interest and other debt expenses	59,363,000	104,198,000	55,020,000
Administrative services expense	4,188,000	5,840,000	5,835,000
Other general and administrative expenses	6,551,000	10,131,000	9,106,000
Total expenses	102,414,000	162,103,000	117,784,000
Performance-based incentive fee offset	(178,000)	(274,000)	(247,000)
Expense reimbursements	(770,000)
Expense reimbursements	(770,000)	(1,306,000)	(343,000)
Net Expenses	101,466,000	160,523,000	117,194,000
Net Investment Income	74,143,000	115,999,000	95,961,000
Net realized gains (losses):
Foreign currency transactions	273,000	69,000	(5,586,000)
Net realized gains (losses)	(69,239,000)	200,000	(67,367,000)
Net change in unrealized gains (losses):
Foreign currency translations	4,431,000	(2,548,000)	9,178,000
Net change in unrealized gains (losses)	18,036,000	2,561,000	53,770,000
Net Realized and Change in Unrealized Gains (Losses)	(51,203,000)	2,761,000	(13,597,000)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 22,940,000	$ 118,760,000	$ 82,364,000
Earnings (Loss) Per Share - Basic	$ 0.36	$ 1.82	$ 1.28
Non-controlled/Non-affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 143,564,000	$ 249,102,000	$ 164,878,000
Dividend income	61,000	409,000	560,000
PIK interest income	1,156,000	2,012,000	2,652,000
Other income	2,234,000	3,727,000	5,060,000
Net realized gains (losses):
Net realized gains (losses) on Investments	1,977,000	131,000	2,977,000
Net change in unrealized gains (losses):
Unrealized Gain (Loss) on Investments	(35,113,000)	(1,326,000)	2,184,000
Non-controlled/Affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	363,000	1,126,000	190,000
Dividend income	718,000	1,010,000	1,290,000
PIK interest income	58,000	125,000	71,000
Net realized gains (losses):
Net realized gains (losses) on Investments	(2,224,000)		541,000
Net change in unrealized gains (losses):
Unrealized Gain (Loss) on Investments	(5,008,000)	3,799,000	15,398,000
Controlled Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	25,530,000	17,892,000	35,043,000
Dividend income			2,059,000
PIK interest income	1,448,000	869,000	1,352,000
Other income	477,000	250,000
Net realized gains (losses):
Net realized gains (losses) on Investments	(69,265,000)		(65,299,000)
Net change in unrealized gains (losses):
Unrealized Gain (Loss) on Investments	$ 53,726,000	$ 2,636,000	$ 27,010,000

MFIC Balance Sheet

2023-12-31

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

Dec. 31, 2023

USD ($)

Dec. 31, 2023

GBP (£)

Dec. 31, 2022

USD ($)

Investment cost

$ 2,538,142

$ 2,607,174

Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29

Investment cost

^{[1],[2],[3],[4]}

27,865

Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25

Investment cost

^[5],[6],[7]

30,485

Investment, Identifier [Axis]: Advertising Printing & Publishing

Investment cost

^[3]

47,515

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

Investment cost

25,352

^[3]

23,814

^[5]

Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26

Investment cost

^[5],[7],[8]

23,188

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

1,409

^{[3],[4],[9],[10],[11]}

407

^{[5],[7],[12],[13],[14]}

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

^[3],[4],[15]

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

^[3],[4],[15]

703

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

Investment cost

220

^[3],[4],[16]

219

^[5],[7],[17]

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

Investment cost

22,163

^[3]

20,107

^[5]

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28

Investment cost

^{[5],[7],[8],[12],[14]}

18,990

Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26

Investment cost

^{[5],[7],[8],[12],[14],[18]}

904

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

^{[3],[4],[9],[11],[15],[19]}

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

^{[3],[4],[9],[11],[15]}

19,463

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

Investment cost

213

^[3],[4],[16]

213

^[5],[7],[17]

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

Investment cost

^[5]

43,921

Investment, Identifier [Axis]: Aerospace & Defense

Investment cost

^[5]

13,659

Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24

Investment cost

^{[5],[7],[12],[14],[18],[20]}

13,659

Investment, Identifier [Axis]: Automotive

Investment cost

84,123

^[3]

83,935

^[5]

Investment, Identifier [Axis]: Automotive Club Car Wash

Investment cost

27,833

^[3]

27,400

^[5]

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[5],[7],[12],[14],[21]}

(32)

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

^{[3],[4],[9],[15]}

1,607

Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27

Investment cost

^{[5],[7],[12],[14],[22]}

27,432

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

^{[3],[4],[9],[11],[15]}

26,226

Investment, Identifier [Axis]: Automotive Crowne Automotive

Investment cost

1,284

^[3]

1,284

^[5]

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

893

^{[3],[4],[23],[24]}

893

^{[5],[7],[8],[25]}

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

391

^{[3],[4],[23],[24]}

391

^{[5],[7],[8],[17],[25]}

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

Investment cost

^[3],[16]

23,621

Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24

Investment cost

^[5],[8],[25]

23,621

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

Investment cost

31,385

^[3]

31,630

^[5]

Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26

Investment cost

^[5],[7],[26]

31,280

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

Investment cost

^[3],[4],[27]

31,035

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

Investment cost

350

^[3],[4],[16]

350

^[5],[7],[17]

Investment, Identifier [Axis]: Aviation and Consumer Transport

Investment cost

225,875

^[3]

313,629

^[5]

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

Investment cost

220,575

^[3],[28]

296,500

^[5]

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

Investment cost

146,500

^{[3],[28],[29]}

146,500

^{[5],[30],[31]}

Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23

Investment cost

^{[5],[12],[18],[30]}

150,000

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

^{[3],[9],[19],[28]}

74,075

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

^{[3],[4],[15],[32]}

5,300

Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24

Investment cost

^[5],[7],[22]

17,129

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

Investment cost

112,095

^[3]

103,786

^[5]

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

Investment cost

31,301

^[3]

30,963

^[5]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26

Investment cost

^{[5],[7],[8],[12],[14]}

533

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

791

^[3],[4],[10]

255

^{[5],[7],[12],[13],[14]}

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

^{[3],[4],[9],[11],[15]}

550

Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27

Investment cost

^[5],[7],[8]

30,175

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

^[3],[4],[15]

29,960

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

Investment cost

1,147

^[3],[16]

1,147

^{[5],[17],[31]}

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

Investment cost

14,799

^[3]

17,520

^[5]

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

Investment cost

^[3],[4],[16]

^[5],[7],[17]

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

Investment cost

448

^[3],[4],[16]

448

^[5],[7],[17]

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27

Investment cost

^{[5],[7],[12],[14],[20]}

275

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

^{[3],[4],[9],[11],[27]}

603

Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27

Investment cost

^[5],[7],[20]

16,794

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

^[3],[4],[27]

13,745

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

Investment cost

^[3]

3,775

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

^{[3],[4],[9],[11],[33]}

(25)

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

^[3],[4],[15]

3,675

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

Investment cost

^{[3],[4],[16],[29]}

125

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

Investment cost

^[3]

^[5]

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

Investment cost

^[3]

235

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

^{[3],[4],[9],[11],[15]}

240

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

^{[3],[4],[9],[11],[33]}

(5)

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

Investment cost

^[5]

26,746

Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27

Investment cost

^{[5],[7],[8],[12],[14],[18]}

787

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

^{[3],[4],[9],[11],[19],[33]}

Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27

Investment cost

^[5],[7],[8]

25,959

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

^[3],[4],[27]

5,584

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

^[3],[4],[27]

25,787

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

Investment cost

29,427

^[3]

27,320

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 Thu Apr 25 2024, market cap of MidCap Financial Investment Co is 982.06 Million. 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 Thu Apr 25 2024, MFIC's PE ratio (Price to Earnings) is 8.27 and Price to Sales (PS) ratio is 3.55. 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.