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MidCap Financial Investment Corp

MFIC

12.410USD

+0.060+0.49%
取引時間 ET15分遅れの株価
1.16B時価総額
11.17直近12ヶ月PER

MidCap Financial Investment Corp

12.410

+0.060+0.49%
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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).
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」Mr. Tanner Powell
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 Global Select Consolidated
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」Mr. Tanner Powell
役員一覧
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
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Fri, May 16
更新時刻: Fri, May 16
株主統計
種類
株主統計
株主統計
比率
Thornburg Investment Management, Inc.
3.15%
Apollo Capital Management, L.P.
2.45%
Van Eck Associates Corporation
2.40%
Morgan Stanley Smith Barney LLC
1.75%
UBS Financial Services, Inc.
1.35%
Other
88.90%
株主統計
株主統計
比率
Thornburg Investment Management, Inc.
3.15%
Apollo Capital Management, L.P.
2.45%
Van Eck Associates Corporation
2.40%
Morgan Stanley Smith Barney LLC
1.75%
UBS Financial Services, Inc.
1.35%
Other
88.90%
種類
株主統計
比率
Investment Advisor
16.87%
Investment Advisor/Hedge Fund
10.96%
Research Firm
1.89%
Hedge Fund
1.09%
Individual Investor
0.80%
Private Equity
0.52%
Bank and Trust
0.16%
Other
67.72%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
307
30.25M
32.42%
+602.53K
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
2023Q1
277
20.09M
30.71%
-2.31M
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%
--
--
Mar 31, 2025
Apollo Capital Management, L.P.
2.28M
2.45%
-105.60K
-4.42%
Apr 21, 2025
Van Eck Associates Corporation
2.24M
2.4%
-134.78K
-5.68%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
1.64M
1.75%
+177.09K
+12.14%
Mar 31, 2025
UBS Financial Services, Inc.
1.26M
1.35%
+525.92K
+71.52%
Mar 31, 2025
Invesco Capital Management LLC
878.56K
0.94%
+126.16K
+16.77%
Mar 31, 2025
Franklin Advisers, Inc.
769.54K
0.82%
+17.28K
+2.30%
Jun 30, 2025
Putnam Investment Management, L.L.C.
653.20K
0.7%
+210.55K
+47.57%
Mar 31, 2025
Cura Wealth Advisors, LLC
648.60K
0.7%
+505.81K
+354.22%
Mar 31, 2025
Legal & General Investment Management Ltd.
624.98K
0.67%
+4.15K
+0.67%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
Putnam BDC Income ETF
4.38%
Invesco KBW High Dividend Yield Financial ETF
2.41%
VanEck BDC Income ETF
2.08%
ProShares Global Listed Private Equity ETF
1.82%
Virtus Private Credit Strategy ETF
1.65%
WHITEWOLF Publicly Listed Private Equity ETF
1.1%
Kingsbarn Dividend Opportunity ETF
0%
CCM Global Equity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Putnam BDC Income ETF
比率4.38%
Invesco KBW High Dividend Yield Financial ETF
比率2.41%
VanEck BDC Income ETF
比率2.08%
ProShares Global Listed Private Equity ETF
比率1.82%
Virtus Private Credit Strategy ETF
比率1.65%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.1%
Kingsbarn Dividend Opportunity ETF
比率0%
CCM Global Equity ETF
比率0%
GraniteShares HIPS US High Income 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
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
May 03, 2023
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Jun 29, 2023 going ex on Jun 12, 2023
Jun 13, 2023
Jun 29, 2023
Jun 12, 2023
Feb 21, 2023
MFIC.NB Interim Cash Dividend of gross USD 0.38 paid on Mar 30, 2023 going ex on Mar 13, 2023
Mar 14, 2023
Mar 30, 2023
Mar 13, 2023
Nov 03, 2022
MFIC.NB Interim Cash Dividend of gross USD 0.37 paid on Jan 05, 2023 going ex on Dec 16, 2022
Dec 19, 2022
Jan 05, 2023
Dec 16, 2022
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
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