10.27
+0.10%
Close of 9 Nov 2026, in USD
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About MidCap Financial Investment
From its filings with the US Securities and Exchange Commission
MidCap Financial Investment is based in New York, New York and is incorporated in Maryland. Its shares trade on Nasdaq under the ticker MFIC. In the fiscal year to 31 December 2025, it reported net income of $63.2m. At that date it held total assets of $3.32bn and shareholders' equity of $1.31bn.
MidCap Financial Investment Corporation, a Maryland corporation organized on February 2, 2004, is a closed-end, externally managed, diversified management investment company that has elected to be treated as a BDC under the 1940 Act. In addition, for tax purposes we have elected to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 upon completion of our initial public offering that raised $870 million in net proceeds from selling 62 million shares of common stock at a price of $15.00 per share (20.7 million shares at a price of $45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through December 31, 2025, we have raised approximately $2.68 billion in net proceeds from additional offerings of common stock and we have repurchased common stock for $267.1 million.
Quoted from its 10-K, filed 26 Feb 2026. Read the filing on SEC.gov ↗
Company facts
- Sector
- Financials
- Industry
- Capital Markets
- Listed since
- 6 Apr 2004
- Website
- apolloic.com ↗
- Head office
- 9 W. 57TH STREET, NEW YORK, NY, 10019
- Incorporated in
- MD
- Filer status
- Large accelerated filer
Leadership
Pay as last reported
- Mr. Howard WidraExecutive Chairman of the Board, since 2016
- Mr. Ted McnultyPresident, Chief Investment Officer
- Mr. Tanner PowellChief Executive Officer
- Mr. John HannanVice Chairman of the Board, since 2004
- Mr. Kenneth SeifertChief Financial Officer, Treasurer
- Mr. Ryan Del GiudiceChief Compliance Officer, Vice President
- Ms. Kristin HesterVice President, Corporate Secretary and Chief Legal Officer
- Mr. Elliot SteinLead Independent Director$202,000
- Ms. Carmencita WhonderDirector
- Ms. Barbara MatasIndependent Director$189,500
- Mr. Emanuel PearlmanIndependent Director$164,500
- Mr. R. Rudolph ReinfrankIndependent Director$164,500
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 12
- Environment
- 1
- Social
- 34
- Governance
- 1
- Carbon reduction policy
- No
- Human rights policy
- No
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Diversified Investment Portfolio: Apollo Investment Corp boasts a well-diversified portfolio across various industries, reducing its exposure to any specific sector's downturns.
- Strong Track Record: With a history of successful investments, Apollo Investment Corp has gained a reputation for making sound investment decisions, attracting potential partners and investors.
- Experienced Management Team: The company is led by a team of competent professionals with extensive industry knowledge and expertise, enabling them to make informed investment choices.
Weaknesses
- Sensitivity to Economic Conditions: Like any investment firm, Apollo Investment Corp is vulnerable to economic fluctuations, which may affect the performance and value of its portfolio companies.
- Reliance on External Financing: The company heavily depends on external financing, such as debt and equity offerings, which may expose it to fluctuations in the capital markets and affect its financial flexibility.
- Regulatory Compliance: Apollo Investment Corp operates in a highly regulated environment, and any failure to comply with regulations may result in legal and reputational risks.
Opportunities
- Growing Demand for Private Capital: The increasing interest in private capital investments presents an opportunity for Apollo Investment Corp to attract more investors and expand its capital base.
- Market Consolidation: The ongoing consolidation within certain industries creates opportunities for Apollo Investment Corp to participate in merger and acquisition activities, potentially enhancing its portfolio's value.
- Emerging Markets: The company can leverage its expertise to pursue opportunities in emerging markets, which may offer higher growth potential than established markets.
Threats
- Competition: The investment industry is highly competitive, with many other firms vying for the same investment opportunities, which may limit Apollo Investment Corp's ability to secure attractive deals.
- Market Volatility: Fluctuations in the financial markets can negatively impact the overall performance of Apollo Investment Corp's portfolio, potentially leading to reduced returns.
- Regulatory Changes: Any alterations to existing regulations or the introduction of new regulatory frameworks may increase compliance costs and hinder the company's operations.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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