MidCap Financial Investment Corp
MFIC12.396USD
+0.046+0.38%
交易中 （美東）報價延遲15分鐘
1.16B總市值
11.16本益比TTM
關於 MidCap Financial Investment Corp 公司
MidCap Financial Investment Corporation 是一家封閉式、外部管理、多元化管理投資公司。該公司的投資目標是創造當前收入，並在較小程度上實現長期資本增值。該公司主要投資於直接發起和私下協商的優先留置權高級擔保貸款，貸款對象爲美國私人控股的中型市場公司，公司通常將其定義爲 EBITDA 低於 7500 萬美元的公司，並可能根據市場混亂、併購相關費用和協同效應以及其他項目進行調整。在較小程度上，該公司還可能投資其他類型的證券，包括第一留置權單一證券、第二留置權高級擔保、無擔保、次級和夾層貸款，以及私人和公共中型市場公司的股權。該公司由 Apollo Investment Management, LP（顧問）進行外部管理。
公司簡介
公司代碼MFIC
公司名稱MidCap Financial Investment Corp
上市日期Apr 06, 2004
CEOMr. Tanner Powell
員工數量- -
證券類型Ordinary Share
年結日Apr 06
公司地址9 West 57th Street
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10019
電話12125153450
網址https://www.midcapfinancialic.com
公司代碼MFIC
上市日期Apr 06, 2004
CEOMr. Tanner Powell
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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
佔比4.38%
Invesco KBW High Dividend Yield Financial ETF
佔比2.41%
VanEck BDC Income ETF
佔比2.08%
ProShares Global Listed Private Equity ETF
佔比1.82%
Virtus Private Credit Strategy ETF
佔比1.65%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.1%
Kingsbarn Dividend Opportunity ETF
佔比0%
CCM Global Equity ETF
佔比0%
GraniteShares HIPS US High Income ETF
佔比0%
分紅派息
近5年累計派現
583.94M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
