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MidCap Financial Investment Corporation

MidCap Financial Investment Corporation

NASDAQ•MFIC
CEO: Mr. Howard T. Widra
セクター: Financial Services
業種: Asset Management
上場日: 2004-04-06
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.
連絡先情報
Nine West 57th Street, 43rd Floor, New York, NY, 10019, United States
212-515-3200
www.midcapfinancialic.com
時価総額
$1.04B
PER (TTM)
10.4
0
配当利回り
13.7%
52週高値
$14.74
52週安値
$10.18
52週レンジ
20%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$63.57M+3.05%
直近4四半期の推移

EPS

$0.29-29.27%
直近4四半期の推移

フリーCF

$166.27M-1740.87%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Asset Base Expansion Total Assets reached $3.31 B as of September 30, 2025, up from $3.19 B at year-end 2024.
Nine-Month NII Growth Nine-month Net Investment Income grew to $106.0 M compared to $96.22 M in the prior year period.
NAV Per Share Decline NAV per share ended at $14.66, reflecting a decrease from $14.98 at December 31, 2024.
Base Distribution Declared Base distribution declared at $0.38 per share, payable on December 23, 2025, to record stockholders.

リスク要因

Quarterly NII Pressure Q3 Net Investment Income declined to $35.31 M versus $38.14 M reported in the prior three months.
Earnings Contraction Basic Earnings Per Share for the quarter decreased to $0.29 from $0.31 in the comparable period.
High Level 3 Assets 98.2% of total investments rely on Level 3 unobservable inputs for fair value measurement as of September 30, 2025.
Non-Accrual Exposure 4.4% of total investments at amortized cost were on non-accrual status as of September 30, 2025.

見通し

Credit Facility Extended Senior Secured Facility maturity extended to October 1, 2030, with commitment fee reduced to 0.325%.
CLO Upsize Completed Bethesda CLO 1 successfully upsized, increasing total facility size to $646.36 M in October 2025.
New Chief Accounting Officer Joseph Durkin appointed Chief Accounting Officer effective September 4, 2025, subject to Board oversight.
Debt Repayment Strategy Anticipated cash flows adequate to meet needs for at least the next twelve months, supported by debt structure.

同業比較

売上高 (TTM)

Virtus Investment Partners, Inc.VRTS
$849.51M
-5.9%
New Mountain Finance CorporationNMFC
$393.79M
+36.2%
Goldman Sachs BDC, Inc.GSBD
$291.45M
+42.2%

粗利益率 (最新四半期)

Prospect Capital CorporationPSEC
83.5%
-67.2pp
Horizon Technology Finance CorporationHRZN
81.0%
+27.7pp
PennantPark Floating Rate Capital Ltd.PFLT
79.9%
-18.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PSEC$1.47B-6.2-5.0%28.3%
CSWC$1.37B12.711.2%19.6%
TRIN$1.17B7.815.9%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.4%
緩やかな成長
4四半期純利益CAGR
4.5%
収益性の緩やかな改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.37
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $63.57M+3.0%
    |
    EPS: $0.29-29.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $53.04M+1.6%
    |
    EPS: $0.19-45.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $62.25M+13.5%
    |
    EPS: $0.32-17.9%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $226.31M-4.7%
    |
    EPS: $1.27-30.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $61.69M+2.9%
    |
    EPS: $0.41-10.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $52.21M-4.6%
    |
    EPS: $0.35-10.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $54.85M-5.4%
    |
    EPS: $0.39-15.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $237.35M+67.8%
    |
    EPS: $1.82+287.2%
    予想を上回る