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MidCap Financial Investment Corporation Common Stock

11.41
USD
Sponsored
-0.27
-2.27%
May 11, 12:33 UTC -4
Open

MidCap Financial Investment Corporation Common Stock Profile

About

MIDCAP FIN INVS is a middle market origination business. The company is reflecting the BDC's investment strategy of primarily investing in loans originated by MidCap Financial. MIDCAP FIN INVS, formerly known as Apollo Investment Corporation, is based in NEW YORK.

Info & Links

CEO

Tanner Powell

Headquarters

9 West 57th Street
New York, NY 10019, UNITED STATES

Industry

Financial Miscellaneous Services

Sector

Finance

Website

www.midcapfinancialic.com

Auditor

Deloitte & Touche LLP

Share holders

41

Employees

--

MidCap Financial Investment Corporation Common Stock Statistics

Valuation Measures

Market Capitalization2

940.28M

Enterprise Value

2.77B

Enterprise Value/EBITDA(ttm)

7.92

Price to Earnings Ratio(ttm)

7.59

Price to Sales(ttm)

3.34

Price to Book(mrq)

0.83

Price to Cash(ytd)

6.42

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

44.25%

Profit Margin(ttm)

19.46%

Return on Equity(ttm)

10.43%

Return on Invested Capital(ttm)

1.89%

Return on Assets(ttm)

4.22%

Income Statement

Revenue(ttm)

314.00M

Revenue Per Share(ttm)

3.81

Gross Profit(ttm)

314.00M

EBITDA(ttm)3

349.58M

Net Income Available to Common(ttm)

5.97M

Diluted EPS(ttm)

0.66

Share Statistics

Beta (5Y Monthly)

0.66

52-Week Change

-6.05%

S&P 500 52-Week Change

27.00%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

82.37M

Dividend Yield

10.67%

Float4

91.47M

% Held by Insiders

0.80%

% Held by Institutions

28.45%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.87B

Total Debt/Equity(mrq)

152.63%

Current Ratio(mrq)

6.65%

Quick Ratio(mrq)

6.65%

Book Value Per Share(mrq)

14.18

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.53

Free Cash Flow(ytd)

-49.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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