Midcap Financial Investment Corporation - Closed E (MFIC)

Midcap Financial Investment Corporation - Closed E (MFIC) — Recent Articles & Press Releases:

Wed, Apr 9, 6:48 AM:
The Math Shows BIZD Can Go To $17
Thu, Apr 3, 9:06 AM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Wed, Mar 12, 11:09 AM:
Wednesday 3/12 Insider Buying Report: NFE, MFIC [VIDEO]
Tue, Feb 25, 4:02 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended ...
Wed, Jan 8, 7:03 AM:
The Math Shows KBWD Can Go To $16
Tue, Jan 7, 4:16 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and ...
Fri, Oct 18, 8:41 AM:
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
Wed, Oct 2, 4:02 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Wed, Aug 7, 4:03 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2024
Mon, Jul 22, 9:15 AM:
MidCap Financial Investment Corporation Completes Mergers with Apollo Senior Floating Rate Fund Inc. and ...
Tue, Jul 16, 4:07 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Fri, Jun 21, 11:16 AM:
Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Stockholder Approval of ...
Tue, May 28, 4:30 PM:
MidCap Financial Investment Corporation Announces Stockholder Approval of the Proposal Related to the ...
Tue, May 7, 4:09 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2024
Tue, Apr 9, 4:07 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Thu, Apr 4, 4:23 PM:
MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income ...
Mon, Feb 26, 4:02 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended ...
Mon, Jan 8, 4:16 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and ...
Wed, Dec 6, 4:02 PM:
MidCap Financial Investment Corporation Prices Public Offering of $75.0 Million 8.00% Unsecured Notes ...
Tue, Nov 7, 3:09 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2023 ...
Tue, Nov 7, 3:08 PM:
MidCap Financial Investment Corporation Announces Merger Agreements with Apollo Senior Floating Rate Fund ...
Tue, Oct 17, 4:01 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Wed, Aug 2, 4:01 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2023
Mon, Jul 10, 6:31 AM:
MidCap Financial Investment Corporation Reschedules Earnings Conference Call for Quarter Ended June 30, 2023
Thu, Apr 20, 7:02 AM:
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
Tue, Apr 4, 4:31 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended ...
Tue, Feb 21, 4:01 PM:
MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended ...
Mon, Jan 9, 4:01 PM:
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and ...

Midcap Financial Investment Corporation - Closed E (MFIC) — Key Stats & Information:

MFIC — Current Quote
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MFIC has BDC Baby Bonds: MFICL
MFIC — Price Chart
MFIC — Performance
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MFIC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#16  TRIN 13.88%  
#17  LIEN 13.29%  
#18  FSK 12.72%  
#19  NMFC 12.66%  
#20  MFIC 12.61%  
#21  SAR 12.24%  
#22  PFLT 12.11%  
#23  SCM 11.98%  
#24  GSBD 11.87%  
• • •   
MFIC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $12.05
Most Recent NAV/Share:
(As of 12/31/2024)		 $14.98
Current Price/NAV: .80x
Annualized Regular Dividend: $1.52
Annualized Current Yield: 12.61%
MFIC — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $15.42 $15.38 $15.10 $14.98
Debt/Equity: 1.34 1.70 2.07 2.09
NOI/Share: $0.44 $0.45 $0.44 $0.40
EPS/Share: $0.39 $0.35 $0.31 $0.26
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.73
TTM NOI Yield:
(As percentage of current $12.05 price)		 14.36%
Sum of TTM EPS/Share
 $1.31
TTM EPS Yield:
(As percentage of current $12.05 price)		 10.87%
Sum of TTM Regular Dividends $1.52
TTM Dividend Yield:
(As percentage of current $12.05 price)		 12.61%
MFIC — Snapshot At 12/31/2024
% Senior Debt % Sub Debt % Equity % Other
92% 1% 7% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)		 $13.49
NAV/Share: $14.98
Price/NAV: .90x
Shares Outstanding: 65.25M
Market Cap: 880.27M
Investments at Cost: 3.18B
Investments at Fair Value: 3.02B
Difference: -0.16B
Net Asset Value: 977.49M
Leverage 2.04B
Debt:Equity Ratio 2.09:1
Originations:
(During quarter)		 303.50M
Repayments:
(During quarter)		 -309.80M
Difference: -6.30M
Realized Gains/Losses:
(During quarter)		 -53.78M
Unrealized Gains/Losses:
(During quarter)		 40.28M
Non-Accruals at Cost: 2.1%
Non-Accruals at Fair Value: 1.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.40
EPS/Share $0.26
Regular Dividends/Share $0.38
Regular Dividend Yield (Annualized)
(Against quarter-end $13.49 stock price)		 11.27%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: No
Notes / Additional Features:
Management has waived base and incentive fees on $232 million of equity raised in 2013. No cash incentive fee on non-cash income (PIK, OID) until received in cash.
For more information see MFIC SEC filings.
MFIC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#27  OCSL 0.83x  
#28  CCAP 0.81x  
#29  NMFC 0.81x  
#30  GSBD 0.80x  
#31  MFIC 0.80x  
#32  MRCC 0.80x  
#33  WHF 0.80x  
#34  BBDC 0.78x  
#35  LIEN 0.78x  
• • •   
MFIC — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...12/31
2024
MFIC — Price/NAV History
Mouse over chart for data details
6/30
2005		 ...12/31
2024
 Avg: .91x
MFIC — Dividend History
Mouse over chart for data details
3/31
2005		 ...12/31
2024
MFIC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...12/31
2024
 Avg: 11.56%
MFIC — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...12/31
2024
 Avg: .45:1
MFIC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...12/31
2024
MFIC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#26  OBDC -1.23% 
#27  ICMB -1.64% 
#28  SAR -1.71% 
#29  NMFC -2.49% 
#30  MFIC -2.79% 
#31  PSBD -3.17% 
#32  FSK -3.35% 
#33  LRFC -3.90% 
#34  CION -4.93% 
• • •   
 

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