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
時価総額
$966.63M
PER (TTM)
15.1
0
配当利回り
14.0%
52週高値
$13.51
52週安値
$9.48
52週レンジ
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
Q4 2025 データ
売上高
$64.99M+0.00%
直近4四半期の推移
EPS
-$0.14+0.00%
直近4四半期の推移
フリーCF
$27.17M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
NII Growth Post-Merger Net Investment Income reached $142.0M, reflecting $8.7M increase driven by full year post-merger operations.
Portfolio Secured Debt Focus Portfolio composition shifted, with first lien secured debt now comprising 95% of fair value investments.
Debt Structure Fully Floating 100% of the corporate debt portfolio is floating rate as of December 31, 2025, up from 99% last year.
New Share Repurchase Plan Board approved new $100M stock repurchase plan in February 2026, adding to existing capacity.
リスク要因
Capital Market Instability Risks Disruption and instability in capital markets may adversely affect debt and equity availability and pricing.
High Leverage Portfolio Risk Portfolio companies are highly leveraged, increasing risk of covenant breaches, defaults, and potential investment loss.
Interest Rate Fluctuation Exposure Changes in interest rates impact net investment income and increase cost of debt financing needs.
Level 3 Valuation Uncertainty High proportion of Level 3 investments (98.3% of portfolio) means fair value relies on unobservable inputs.
見通し
Managing BDC Regulatory Status Must maintain RIC status by distributing at least 90% of investment company taxable income annually.
Leverage Ratio Maintained Asset coverage ratio remains at 150% limit, permitting debt-to-equity ratio up to two-to-one.
Continued Quarterly Distributions Expect to continue quarterly distributions from net investment income and realized capital gains, if available.
Investment Strategy Focus Primary focus remains on directly originated, privately negotiated first lien senior secured loans to middle-market companies.
同業比較
売上高 (TTM)
$830.59M
$370.24M
$304.84M
粗利益率 (最新四半期)
193.4%
151.5%
106.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CSWC | $1.31B | 12.1 | 11.2% | 19.6% |
| PSEC | $1.28B | -5.3 | -7.7% | 28.3% |
| GSBD | $1.03B | 8.8 | 8.0% | 55.5% |
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
1.4%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
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5月11日
EPS:$0.36
|売上高:$74.06M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし