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MidCap Financial Investment Corp

MFIC
11.480USD
+0.050+0.44%
Fechamento 12/26, 16:00ETCotações atrasadas em 15 min
1.07BValor de mercado
10.92P/L TTM

MidCap Financial Investment Corp

11.480
+0.050+0.44%

Mais detalhes de MidCap Financial Investment Corp Empresa

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.

Informações de MidCap Financial Investment Corp

Código da empresaMFIC
Nome da EmpresaMidCap Financial Investment Corp
Data de listagemApr 06, 2004
CEOPowell (Tanner)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 06
Endereço9 West 57th Street
CidadeNEW YORK
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal10019
Telefone12125153450
Sitehttps://www.midcapfinancialic.com
Código da empresaMFIC
Data de listagemApr 06, 2004
CEOPowell (Tanner)

Executivos da empresa MidCap Financial Investment Corp

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: sáb, 15 de nov
Atualizado em: sáb, 15 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
87.63%
Investidores
Investidores
Proporção
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%
Outro
87.63%
Tipos de investidores
Investidores
Proporção
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%
Outro
65.90%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais

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Atualizado em: ter, 2 de dez
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Proporção
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4.54%
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2.61%
VanEck BDC Income ETF
1.9%
ProShares Global Listed Private Equity ETF
1.76%
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1.61%
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1.1%
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0%
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0%
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0%
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Proporção4.54%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.61%
VanEck BDC Income ETF
Proporção1.9%
ProShares Global Listed Private Equity ETF
Proporção1.76%
Virtus Private Credit Strategy ETF
Proporção1.61%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção1.1%
Kingsbarn Dividend Opportunity ETF
Proporção0%
GraniteShares HIPS US High Income ETF
Proporção0%
Sequoia Global Value ETF
Proporção0%

Dividendo

Um total de 583.94M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
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Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados

Perguntas frequentes

Quem são os cinco principais acionistas de MidCap Financial Investment Corp?

Os cinco principais acionistas de MidCap Financial Investment Corp são:
Thornburg Investment Management, Inc. detém 2.94M Ações, representando 3.15% do total de Ações.
Van Eck Associates Corporation detém 2.39M Ações, representando 2.56% do total de Ações.
Apollo Capital Management, L.P. detém 2.39M Ações, representando 2.56% do total de Ações.
Morgan Stanley Smith Barney LLC detém 1.69M Ações, representando 1.81% do total de Ações.
UBS Financial Services, Inc. detém 1.67M Ações, representando 1.79% do total de Ações.

Quais são os três principais tipos de acionistas de MidCap Financial Investment Corp?

Os três principais tipos de acionistas da MidCap Financial Investment Corp são:
Thornburg Investment Management, Inc.
Van Eck Associates Corporation
Apollo Capital Management, L.P.

Quantas instituições possuem ações da MidCap Financial Investment Corp (MFIC)?

Em 2025Q3, 311 instituições possuíam ações da MidCap Financial Investment Corp, com valor de mercado aproximado de 31.98M, representando 34.27% do total de ações. Em comparação com 2025Q2, a participação institucional aumentou em 1.13%.

Qual é a maior fonte de receita da MidCap Financial Investment Corp?

Em --, o segmento de negócios -- gerou a maior receita para MidCap Financial Investment Corp, totalizando -- e representando --% da receita total.
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