MidCap Financial Investment Corporation(MFIC)
USD --+0.00%
Reward52Moderate
Risk57Medium-High
📊75%Data
Strong 31% profit margin · 14.1% dividend yield
MFIC
+0.0 · +0.00%
USD · NASDAQ
MidCap Financial Investment Corporation | Financial Services
Dividend King
Market Cap:1.02Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MFIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.66.

What is MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company.

MFIC · Verdict

Moderate reward · elevated risk

MFIC's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

MFIC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet31/100

    Net debt/EBITDA 17.0×

  • Cash flow35/100

    -4% free-cash-flow margin

  • Valuation43/100

    P/E 7.9×

Model-based scoring. For information only — not financial advice.

What is MidCap Financial Investment Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.02B, and a P/E ratio of 10.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.02B
P/E Ratio10.4095
Dividend Yield14.14%
52 Week High12.7041
52 Week Low9.2949
Last AnnualDecember
IPO Date5/5/2004
IncorporatedUSA
Shares Outstanding93M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.794
CurrencyUSD