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Price (delayed)
$13.7
Market cap
$1.28B
P/E Ratio
8.78
Dividend/share
$1.72
EPS
$1.56
Enterprise value
$2.97B
Apollo Investment Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily
Highlights
The equity is up by 42% year-on-year and by 41% since the previous quarter
MidCap Financial Investment's gross profit has increased by 10% YoY and by 6% QoQ
The net income is up by 24% YoY but it is down by 2.9% QoQ
MFIC's P/E is 24% below its 5-year quarterly average of 11.6 but 4.5% above its last 4 quarters average of 8.4
MidCap Financial Investment's debt has increased by 24% YoY and by 17% QoQ
Key stats
What are the main financial stats of MFIC
Market
Valuations
Earnings
Shares outstanding
93.78M
Market cap
$1.28B
Enterprise value
$2.97B
Price to book (P/B)
0.91
Price to sales (P/S)
4.41
EV/EBIT
13.5
EV/EBITDA
13.5
EV/Sales
10.2
Revenue
$291.58M
Gross profit
$252.25M
Net income
$108.02M
EBIT
$220.2M
EBITDA
$220.2M
Free cash flow
$14.12M
Per share
Balance sheet
Liquidity
EPS
$1.56
EPS diluted
$1.56
Free cash flow per share
$0.15
Book value per share
$15.1
Revenue per share
$3.11
TBVPS
$34.29
Total assets
$3.22B
Total liabilities
$1.8B
Debt
$1.77B
Equity
$1.42B
Working capital
N/A
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.67
Margins
Efficiency
Dividend
EBITDA margin
75.5%
Gross margin
86.5%
Net margin
37%
Operating margin
81.7%
Return on assets
4%
Return on equity
9.8%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
75.5%
Dividend yield
12.55%
DPS
$1.72
Payout ratio
110.3%
MFIC stock price
How has the MidCap Financial Investment stock price performed over time
Intraday
2.24%
1 week
1.86%
1 month
-2.07%
1 year
0.51%
YTD
0.15%
QTD
2.32%
Financial performance
How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$291.58M
Gross profit
$252.25M
Operating income
$238.17M
Net income
$108.02M
Gross margin
86.5%
Net margin
37%
The net income is up by 24% YoY but it is down by 2.9% QoQ
MidCap Financial Investment's net margin has increased by 14% YoY but it has decreased by 8% QoQ
The operating income has increased by 11% year-on-year and by 7% since the previous quarter
MidCap Financial Investment's gross profit has increased by 10% YoY and by 6% QoQ
Growth
What is MidCap Financial Investment's growth rate over time
Valuation
What is MidCap Financial Investment stock price valuation
P/E
8.78
P/B
0.91
P/S
4.41
EV/EBIT
13.5
EV/EBITDA
13.5
EV/Sales
10.2
MFIC's P/E is 24% below its 5-year quarterly average of 11.6 but 4.5% above its last 4 quarters average of 8.4
The EPS has increased by 17% YoY but it has decreased by 9% from the previous quarter
The equity is up by 42% year-on-year and by 41% since the previous quarter
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 0.8
MFIC's price to sales (P/S) is 34% more than its 5-year quarterly average of 3.3 and 19% more than its last 4 quarters average of 3.7
MFIC's revenue is up by 9% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is MidCap Financial Investment business performance
MFIC's return on assets is up by 14% year-on-year but it is down by 11% since the previous quarter
The ROE has increased by 13% YoY but it has decreased by 12% QoQ
MidCap Financial Investment's ROIC has increased by 10% YoY but it has decreased by 5% from the previous quarter
The ROS has increased by 8% YoY but it has decreased by 3.8% from the previous quarter
Dividends
What is MFIC's dividend history
DPS
$1.72
Dividend yield
12.55%
Payout ratio
110.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did MidCap Financial Investment financials performed over time
The total assets is 79% more than the total liabilities
The total assets has increased by 31% YoY and by 26% from the previous quarter
The total liabilities rose by 23% year-on-year and by 16% since the previous quarter
MidCap Financial Investment's debt is 25% higher than its equity
The equity is up by 42% year-on-year and by 41% since the previous quarter
MidCap Financial Investment's debt has increased by 24% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.