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MidCap Financial Investment Corp

MFIC
11.480USD
+0.050+0.44%
終値 12/26, 16:00ET15分遅れの株価
1.07B時価総額
10.92直近12ヶ月PER

MidCap Financial Investment Corp

11.480
+0.050+0.44%

詳細情報 MidCap Financial Investment Corp 企業名

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.

MidCap Financial Investment Corpの企業情報

企業コードMFIC
会社名MidCap Financial Investment Corp
上場日Apr 06, 2004
最高経営責任者「CEO」Powell (Tanner)
従業員数- -
証券種類Ordinary Share
決算期末Apr 06
本社所在地9 West 57th Street
都市NEW YORK
証券取引所NASDAQ OMX - NASDAQ BASIC
United States of America
郵便番号10019
電話番号12125153450
ウェブサイトhttps://www.midcapfinancialic.com
企業コードMFIC
上場日Apr 06, 2004
最高経営責任者「CEO」Powell (Tanner)

MidCap Financial Investment Corpの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. John J. Hannan
Mr. John J. Hannan
Vice Chairman of the Board
Vice Chairman of the Board
112.74K
--
Mr. Tanner Powell
Mr. Tanner Powell
Chief Executive Officer
Chief Executive Officer
110.52K
--
Mr. Emanuel R. (Manny) Pearlman
Mr. Emanuel R. (Manny) Pearlman
Independent Director
Independent Director
2.80K
--
Ms. Elizabeth Besen
Ms. Elizabeth Besen
Investor Relations
Investor Relations
--
--
Mr. Ryan Del Giudice
Mr. Ryan Del Giudice
Chief Compliance Officer, Vice President
Chief Compliance Officer, Vice President
--
--
Ms. Kristin Hester
Ms. Kristin Hester
Vice President, Corporate Secretary and Chief Legal Officer
Vice President, Corporate Secretary and Chief Legal Officer
--
--
Mr. Howard T. Widra
Mr. Howard T. Widra
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. Elliot H. (Skip) Stein, Jr.
Mr. Elliot H. (Skip) Stein, Jr.
Lead Independent Director
Lead Independent Director
--
--
Mr. R. Rudolph Reinfrank
Mr. R. Rudolph Reinfrank
Independent Director
Independent Director
--
--
Ms. Carmencita N. M. Whonder
Ms. Carmencita N. M. Whonder
Director
Director
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. John J. Hannan
Mr. John J. Hannan
Vice Chairman of the Board
Vice Chairman of the Board
112.74K
--
Mr. Tanner Powell
Mr. Tanner Powell
Chief Executive Officer
Chief Executive Officer
110.52K
--
Mr. Emanuel R. (Manny) Pearlman
Mr. Emanuel R. (Manny) Pearlman
Independent Director
Independent Director
2.80K
--
Ms. Elizabeth Besen
Ms. Elizabeth Besen
Investor Relations
Investor Relations
--
--
Mr. Ryan Del Giudice
Mr. Ryan Del Giudice
Chief Compliance Officer, Vice President
Chief Compliance Officer, Vice President
--
--
Ms. Kristin Hester
Ms. Kristin Hester
Vice President, Corporate Secretary and Chief Legal Officer
Vice President, Corporate Secretary and Chief Legal Officer
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Sat, Nov 15
更新時刻: Sat, Nov 15
株主統計
種類
株主統計
株主統計
比率
Thornburg Investment Management, Inc.
3.36%
Van Eck Associates Corporation
2.69%
Apollo Capital Management, L.P.
2.56%
Morgan Stanley Smith Barney LLC
1.93%
UBS Financial Services, Inc.
1.82%
他の
87.63%
株主統計
株主統計
比率
Thornburg Investment Management, Inc.
3.36%
Van Eck Associates Corporation
2.69%
Apollo Capital Management, L.P.
2.56%
Morgan Stanley Smith Barney LLC
1.93%
UBS Financial Services, Inc.
1.82%
他の
87.63%
種類
株主統計
比率
Investment Advisor
18.03%
Investment Advisor/Hedge Fund
11.29%
Research Firm
2.09%
Hedge Fund
1.13%
Individual Investor
0.80%
Private Equity
0.60%
Bank and Trust
0.16%
他の
65.90%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
311
31.98M
34.27%
-372.22K
2025Q2
308
30.92M
33.14%
+565.33K
2025Q1
317
30.28M
32.73%
-405.57K
2024Q4
314
28.28M
30.16%
-612.22K
2024Q3
305
27.19M
29.04%
+4.84M
2024Q2
270
20.75M
31.37%
-1.75M
2024Q1
266
21.18M
32.39%
-199.75K
2023Q4
269
20.20M
30.93%
-1.30M
2023Q3
266
19.99M
30.60%
-1.33M
2023Q2
270
19.71M
30.19%
-2.07M
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Thornburg Investment Management, Inc.
2.94M
3.15%
--
--
Jun 30, 2025
Van Eck Associates Corporation
2.39M
2.56%
+152.43K
+6.81%
Jun 30, 2025
Apollo Capital Management, L.P.
2.39M
2.56%
+105.60K
+4.63%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
1.69M
1.81%
+56.22K
+3.44%
Jun 30, 2025
UBS Financial Services, Inc.
1.67M
1.79%
+405.99K
+32.19%
Jun 30, 2025
Next Capital Management, LLC
725.40K
0.78%
+556.32K
+329.02%
Jun 30, 2025
Invesco Capital Management LLC
770.44K
0.83%
-108.13K
-12.31%
Jun 30, 2025
Putnam Investment Management, L.L.C.
771.40K
0.83%
+118.20K
+18.10%
Jun 30, 2025
Cura Wealth Advisors, LLC
708.96K
0.76%
+60.36K
+9.31%
Jun 30, 2025
Legal & General Investment Management Ltd.
616.85K
0.66%
-8.13K
-1.30%
Jun 30, 2025
詳細を見る

関連ETF

更新時刻: Tue, Dec 2
更新時刻: Tue, Dec 2
銘柄名
比率
Putnam BDC Income ETF
4.54%
Invesco KBW High Dividend Yield Financial ETF
2.61%
VanEck BDC Income ETF
1.9%
ProShares Global Listed Private Equity ETF
1.76%
Virtus Private Credit Strategy ETF
1.61%
WHITEWOLF Publicly Listed Private Equity ETF
1.1%
Kingsbarn Dividend Opportunity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Sequoia Global Value ETF
0%
Putnam BDC Income ETF
比率4.54%
Invesco KBW High Dividend Yield Financial ETF
比率2.61%
VanEck BDC Income ETF
比率1.9%
ProShares Global Listed Private Equity ETF
比率1.76%
Virtus Private Credit Strategy ETF
比率1.61%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.1%
Kingsbarn Dividend Opportunity ETF
比率0%
GraniteShares HIPS US High Income ETF
比率0%
Sequoia Global Value ETF
比率0%

配当金

過去5年間の配当金総支払額は 583.94M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Nov 10, 2025
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Dec 23, 2025 going ex on Dec 09, 2025
Dec 09, 2025
Dec 23, 2025
Dec 09, 2025
Aug 12, 2025
MFIC.NB Final Cash Dividend of gross USD 0.38 paid on Sep 25, 2025 going ex on Sep 09, 2025
Sep 09, 2025
Sep 25, 2025
Sep 09, 2025
May 12, 2025
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Jun 26, 2025 going ex on Jun 10, 2025
Jun 10, 2025
Jun 26, 2025
Jun 10, 2025
Feb 25, 2025
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Mar 27, 2025 going ex on Mar 11, 2025
Mar 11, 2025
Mar 27, 2025
Mar 11, 2025
Nov 12, 2024
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Dec 26, 2024 going ex on Dec 10, 2024
Dec 10, 2024
Dec 26, 2024
Dec 10, 2024
Aug 13, 2024
MFIC.NB Final Cash Dividend of gross USD 0.38 paid on Sep 26, 2024 going ex on Sep 10, 2024
Sep 10, 2024
Sep 26, 2024
Sep 10, 2024
May 08, 2024
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Jun 27, 2024 going ex on Jun 11, 2024
Jun 11, 2024
Jun 27, 2024
Jun 11, 2024
Feb 28, 2024
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Mar 28, 2024 going ex on Mar 11, 2024
Mar 12, 2024
Mar 28, 2024
Mar 11, 2024
Nov 07, 2023
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Dec 28, 2023 going ex on Dec 11, 2023
Dec 12, 2023
Dec 28, 2023
Dec 11, 2023
Aug 03, 2023
MFIC.NB Final Cash Dividend of gross USD 0.38 paid on Sep 28, 2023 going ex on Sep 11, 2023
Sep 12, 2023
Sep 28, 2023
Sep 11, 2023
詳細を見る

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし

よくある質問

MidCap Financial Investment Corpの上位5名の株主は誰ですか?

MidCap Financial Investment Corpの上位5名の株主は以下のとおりです。
Thornburg Investment Management, Inc.は2.94M株を保有しており、これは全体の3.15%に相当します。
Van Eck Associates Corporationは2.39M株を保有しており、これは全体の2.56%に相当します。
Apollo Capital Management, L.P.は2.39M株を保有しており、これは全体の2.56%に相当します。
Morgan Stanley Smith Barney LLCは1.69M株を保有しており、これは全体の1.81%に相当します。
UBS Financial Services, Inc.は1.67M株を保有しており、これは全体の1.79%に相当します。

MidCap Financial Investment Corpの株主タイプ上位3種は何ですか?

MidCap Financial Investment Corpの株主タイプ上位3種は、
Thornburg Investment Management, Inc.
Van Eck Associates Corporation
Apollo Capital Management, L.P.

MidCap Financial Investment Corp(MFIC)の株式を保有している機関の数はいくつですか?

2025Q3時点で、MidCap Financial Investment Corpの株式を保有している機関は311社あり、保有株式の総市場価値は約31.98Mで、全体の34.27%を占めています。2025Q2と比較して、機関の持ち株は1.13%増加しています。

MidCap Financial Investment Corpの最大の収益源は何ですか?

--において、--部門がMidCap Financial Investment Corpにとって最大の収益を生み出しており、その金額は--で、全収益の--%を占めています。
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