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NASDAQ · Finance

MIDCAP FINANCIAL INVSTMNT CO MFIC

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is a 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.

Sources StockAnalysis company profile stockanalysis.com
Finance/Investors Services

Company profile

Business mix

  • 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.
  • 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.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in asset management?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 162.61 FCF N/A Buyback -8.86%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Soros Fund Management George Soros 0.2% $21.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $21.9M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares New +1,944,500 / 0
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$21.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +1,944,500 (New) Total shares 1,944,500 Value $21.9M

Recent mentions

No public mentions.