Market Cap 1.15B
Revenue (ttm) 301.78M
Net Income (ttm) 98.82M
EPS (ttm) N/A
PE Ratio 7.42
Forward PE 8.20
Profit Margin 32.75%
Debt to Equity Ratio 1.39
Volume 355,219
Avg Vol 401,926
Day's Range N/A - N/A
Shares Out 93.30M
Stochastic %K 21%
Beta 0.99
Analysts Sell
Price Target $14.00

Company Profile

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. It provi...

Industry: Asset Management
Sector: Financial Services
Phone: 212 515 3200
Fax: 212 515 3251
Address:
Nine West 57th Street, 43rd Floor, New York, United States
financialsarthis
financialsarthis Jun. 10 at 9:11 AM
🧵 India Mutual Fund Snapshot – May 2025 Let’s break down the money trail in mutual funds 💸 ➡️ Net Inflows ➡️ Segment trends (Large/Mid/Small Cap) ➡️ AUM & Folios ➡️ SIP update ➡️ Redemption patterns $MUTM 1️⃣ Where’s the Money Going? – Net Inflows (May 2025) 📈 Fresh inflows continue across key categories: 🔹 Equity: ₹19,013 Cr 🔹 Debt: -₹15,908 Cr (Net Outflow) 🔹 Hybrid: ₹20,765 Cr 🔹 Others: ₹5,526 Cr 🔹 FoF (Domestic): ₹5,829 Cr 🧠 Debt segment under pressure. Hybrid gaining pace. $AMFI 2️⃣ Who Gained the Most? (MoM Fund Flow Comparison) 🏆 Winners of May: Flexi Cap: ₹3,841 Cr Mid Cap: ₹2,808 Cr Multi Cap: ₹2,999 Cr Small Cap: ₹3,214 Cr Thematic/Sectoral: ₹2,052 Cr $SMALLCAP $MFIC $EQUITYFUNDS 3️⃣ How Many Investors Are Holding Steady? – Folio Count Retail investors remain committed 👥 🔹 Equity: 16.60 Cr+ folios 🔹 Hybrid: 1.59 Cr+ 🔹 Debt: 0.71 Cr+ 🔹 Others: 4.24 Cr+ 🧾 Total folios: 23.83 Cr+ 4️⃣ Net AUM by Category – May 2025 🏦 Total Industry AUM: ₹72.19 Lakh Cr 🔹 Equity: ₹32.05 L Cr 🔹 Debt: ₹17.54 L Cr 🔹 Hybrid: ₹9.55 L Cr 🔹 Others (ETFs, Index, FoF): ₹12.24 L Cr 🔹 Solution-Oriented: ₹0.55 L Cr $AUM $WEALTHCREATION $MFINDUSTRY 5️⃣ Redemption Trends – What’s Being Sold? 💳 Debt funds see continued pressure 🔹 Debt: ₹9,43,490 Cr 🔹 Equity: ₹37,591 Cr 🔹 Hybrid: ₹22,772 Cr 🔹 Others: ₹22,994 Cr 📌 Liquid & Overnight funds led the outflows in debt. $DEBTFUNDS 6️⃣ SIP Trends – May 2025 From 8.38 Cr in April → 8.56 Cr in May 📊 That’s 18 lakh+ new SIP accounts in just one month! India’s investing discipline is only getting stronger 💪 $SIPINDIA $MUTM 🔚 Summary: ✅ Equity flows strong across mid/small/flexi ❌ Debt outflows persist due to liquidity shifts 📊 Hybrid category shines in May 💼 Retail investors stay put, SIP flows stable Previous Month Mutual Fund Industry Highlights : April: https://x.com/financialsarthi/status/1920755851993702659 March: https://x.com/financialsarthi/status/1910616961127493685 Follow @FinancialSarthis for real-time fund flows & market analysis 📉📈 Follow @financialsarthis for real-time fund flows & market analysis 📉📈
0 · Reply
DonCorleone77
DonCorleone77 Jun. 1 at 7:05 PM
$MFIC MidCap Financial price target lowered to $13 from $13.25 at BofA BofA analyst Derek Hewett lowered the firm's price target on MidCap Financial to $13 from $13.25 and keeps an Underperform rating on the shares. The Q1 results for the business development companies were "somewhat disappointing," with profitability weaker than expected as lower rates and spreads, tariff-related macro uncertainty, and normalizing credit weighted on reports, the analyst tells investors in a research note. However, there was only as small uptick in non-accruals to 2.9%, which remain well below the industry longer-term average, adds BofA. It remains positive on the sector.
0 · Reply
JarvisFlow
JarvisFlow May. 14 at 4:12 PM
Truist Securities updates rating for MidCap Financial ( $MFIC ) to Buy, target set at 16 → 15.
0 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 13 at 3:19 PM
$MFIC just don’t think it will hit $13 today. Closed out , I’ll try again for their Q2 earnings.
1 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 12 at 8:04 PM
0 · Reply
JarvisFlow
JarvisFlow Apr. 28 at 2:07 PM
Wells Fargo has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Overweight with a target price of 14 → 13.
0 · Reply
JarvisFlow
JarvisFlow Apr. 24 at 3:47 PM
JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 13.5 → 11.5.
0 · Reply
Bullforce_India
Bullforce_India Apr. 16 at 5:13 AM
Decoding India’s Midcap Momentum in 2025: Where Is the Smart Money Going? As India’s stock market evolves in 2025, one segment has quietly stolen the spotlight, midcap stocks. While large caps dominate headlines and small caps attract risk-seekers, midcaps are becoming the sweet spot for smart money. From outperforming indices to attracting institutional attention, the Nifty Midcap 100 has seen notable momentum in Q1 2025. But what’s driving this trend, and how can traders position themselves effectively? Let’s decode the movement. 📈 Why Midcaps Are in Focus in 2025 Economic Expansion & Budget Support Government initiatives such as Make in India, PLI schemes, and infrastructure-led growth are benefiting mid-sized businesses across manufacturing, logistics, and capital goods. Attractive Valuations After underperforming in parts of 2023–2024, many midcap companies are now available at reasonable P/E ratios, with better earnings visibility and strong balance sheets. $MFIC $SENSEX $NIFTY50.NSE
0 · Reply
JarvisFlow
JarvisFlow Apr. 8 at 4:14 PM
Keefe, Bruyette & Woods has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Outperform with a target price of 15 → 14.5.
0 · Reply
david756
david756 Apr. 4 at 9:50 PM
$MFIC Bought 10 k shares today
0 · Reply
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financialsarthis
financialsarthis Jun. 10 at 9:11 AM
🧵 India Mutual Fund Snapshot – May 2025 Let’s break down the money trail in mutual funds 💸 ➡️ Net Inflows ➡️ Segment trends (Large/Mid/Small Cap) ➡️ AUM & Folios ➡️ SIP update ➡️ Redemption patterns $MUTM 1️⃣ Where’s the Money Going? – Net Inflows (May 2025) 📈 Fresh inflows continue across key categories: 🔹 Equity: ₹19,013 Cr 🔹 Debt: -₹15,908 Cr (Net Outflow) 🔹 Hybrid: ₹20,765 Cr 🔹 Others: ₹5,526 Cr 🔹 FoF (Domestic): ₹5,829 Cr 🧠 Debt segment under pressure. Hybrid gaining pace. $AMFI 2️⃣ Who Gained the Most? (MoM Fund Flow Comparison) 🏆 Winners of May: Flexi Cap: ₹3,841 Cr Mid Cap: ₹2,808 Cr Multi Cap: ₹2,999 Cr Small Cap: ₹3,214 Cr Thematic/Sectoral: ₹2,052 Cr $SMALLCAP $MFIC $EQUITYFUNDS 3️⃣ How Many Investors Are Holding Steady? – Folio Count Retail investors remain committed 👥 🔹 Equity: 16.60 Cr+ folios 🔹 Hybrid: 1.59 Cr+ 🔹 Debt: 0.71 Cr+ 🔹 Others: 4.24 Cr+ 🧾 Total folios: 23.83 Cr+ 4️⃣ Net AUM by Category – May 2025 🏦 Total Industry AUM: ₹72.19 Lakh Cr 🔹 Equity: ₹32.05 L Cr 🔹 Debt: ₹17.54 L Cr 🔹 Hybrid: ₹9.55 L Cr 🔹 Others (ETFs, Index, FoF): ₹12.24 L Cr 🔹 Solution-Oriented: ₹0.55 L Cr $AUM $WEALTHCREATION $MFINDUSTRY 5️⃣ Redemption Trends – What’s Being Sold? 💳 Debt funds see continued pressure 🔹 Debt: ₹9,43,490 Cr 🔹 Equity: ₹37,591 Cr 🔹 Hybrid: ₹22,772 Cr 🔹 Others: ₹22,994 Cr 📌 Liquid & Overnight funds led the outflows in debt. $DEBTFUNDS 6️⃣ SIP Trends – May 2025 From 8.38 Cr in April → 8.56 Cr in May 📊 That’s 18 lakh+ new SIP accounts in just one month! India’s investing discipline is only getting stronger 💪 $SIPINDIA $MUTM 🔚 Summary: ✅ Equity flows strong across mid/small/flexi ❌ Debt outflows persist due to liquidity shifts 📊 Hybrid category shines in May 💼 Retail investors stay put, SIP flows stable Previous Month Mutual Fund Industry Highlights : April: https://x.com/financialsarthi/status/1920755851993702659 March: https://x.com/financialsarthi/status/1910616961127493685 Follow @FinancialSarthis for real-time fund flows & market analysis 📉📈 Follow @financialsarthis for real-time fund flows & market analysis 📉📈
0 · Reply
DonCorleone77
DonCorleone77 Jun. 1 at 7:05 PM
$MFIC MidCap Financial price target lowered to $13 from $13.25 at BofA BofA analyst Derek Hewett lowered the firm's price target on MidCap Financial to $13 from $13.25 and keeps an Underperform rating on the shares. The Q1 results for the business development companies were "somewhat disappointing," with profitability weaker than expected as lower rates and spreads, tariff-related macro uncertainty, and normalizing credit weighted on reports, the analyst tells investors in a research note. However, there was only as small uptick in non-accruals to 2.9%, which remain well below the industry longer-term average, adds BofA. It remains positive on the sector.
0 · Reply
JarvisFlow
JarvisFlow May. 14 at 4:12 PM
Truist Securities updates rating for MidCap Financial ( $MFIC ) to Buy, target set at 16 → 15.
0 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 13 at 3:19 PM
$MFIC just don’t think it will hit $13 today. Closed out , I’ll try again for their Q2 earnings.
1 · Reply
Tasteful_Cyanide
Tasteful_Cyanide May. 12 at 8:04 PM
0 · Reply
JarvisFlow
JarvisFlow Apr. 28 at 2:07 PM
Wells Fargo has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Overweight with a target price of 14 → 13.
0 · Reply
JarvisFlow
JarvisFlow Apr. 24 at 3:47 PM
JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 13.5 → 11.5.
0 · Reply
Bullforce_India
Bullforce_India Apr. 16 at 5:13 AM
Decoding India’s Midcap Momentum in 2025: Where Is the Smart Money Going? As India’s stock market evolves in 2025, one segment has quietly stolen the spotlight, midcap stocks. While large caps dominate headlines and small caps attract risk-seekers, midcaps are becoming the sweet spot for smart money. From outperforming indices to attracting institutional attention, the Nifty Midcap 100 has seen notable momentum in Q1 2025. But what’s driving this trend, and how can traders position themselves effectively? Let’s decode the movement. 📈 Why Midcaps Are in Focus in 2025 Economic Expansion & Budget Support Government initiatives such as Make in India, PLI schemes, and infrastructure-led growth are benefiting mid-sized businesses across manufacturing, logistics, and capital goods. Attractive Valuations After underperforming in parts of 2023–2024, many midcap companies are now available at reasonable P/E ratios, with better earnings visibility and strong balance sheets. $MFIC $SENSEX $NIFTY50.NSE
0 · Reply
JarvisFlow
JarvisFlow Apr. 8 at 4:14 PM
Keefe, Bruyette & Woods has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Outperform with a target price of 15 → 14.5.
0 · Reply
david756
david756 Apr. 4 at 9:50 PM
$MFIC Bought 10 k shares today
0 · Reply
QuietTrader
QuietTrader Mar. 19 at 1:09 PM
$MFIC This is one of my longest held positions in one of my retirement accounts. I've had it since it was Apollo Investments (AINV)... I think I bought it in 2001 and haven't sold a single share and had all divvies reinvested in a DRiP. For decades, people have been preaching how the dividend was unsustainable. For fun, one day I'll calculate how much money I made from dividends alone. I'll probably die holding this stock.
0 · Reply
Xavierroch
Xavierroch Mar. 12 at 8:44 PM
0 · Reply
JarvisFlow
JarvisFlow Feb. 27 at 6:23 PM
Wells Fargo has updated their rating for MidCap Financial ($MFIC) to Overweight with a price target of 14.
0 · Reply
d_risk
d_risk Feb. 26 at 4:59 AM
$MFIC - MidCap Financial Investment Corporation Common Stock - 10K - Updated Risk Factors MFIC's 2025 10-K Risk Factors highlight geopolitical instability, legislative changes, AI and climate risks, increased regulatory scrutiny, and new market structure requirements, with added focus on speculative investments, CLO complexities, and potential tax and liquidity challenges. #Risk https://d-risk.ai/MFIC/10-K/2025-02-25
0 · Reply
semserus
semserus Feb. 25 at 10:08 PM
$MFIC MidCap Financial Investment press release (NASDAQ:MFIC): Q4 NII of $0.40 in-line. The Company’s net asset value (“NAV”) was $14.98 per share as of December 31, 2024, compared to $15.10 as of September 30, 2024.
0 · Reply
johannburkard
johannburkard Feb. 21 at 10:23 AM
Sold the rest of my $MFIC.
0 · Reply
johannburkard
johannburkard Feb. 20 at 6:33 PM
Sold a part of my $MFIC.
0 · Reply
david756
david756 Feb. 16 at 3:03 PM
$MFIC Sold position with nice gain
0 · Reply
david756
david756 Jan. 22 at 10:22 PM
$HGLB up 9 days in a row now.😁 My $MFIC finally went down after 7 up days in a row $HIX up 5 days in a row $NLST up 4 with a 12 % gain
0 · Reply
david756
david756 Jan. 16 at 11:39 PM
$OXLC Been buying last week Now up to 46 k shares Been killing it with $HGLB 18 k at 6.96 And $MFIC with 17 k at 13.12 Total yearly divy a little over 90k
0 · Reply
TalkMarkets
TalkMarkets Dec. 5 at 7:26 AM
Current Report: MidCap Financial $MFIC https://talkmarkets.com/content/stocks--equities/current-report-midcap-financial?post=472522
0 · Reply
johannburkard
johannburkard Nov. 11 at 12:06 PM
Bought a handful of $MFIC (actually on Friday).
0 · Reply