Jun 30, 2020

MidCap Financial Q1 2021 Earnings Report

Announced financial results for the first fiscal quarter ended June 30, 2020.

Key Takeaways

Apollo Investment Corporation reported net investment income of $0.43 per share for the quarter ended June 30, 2020, and net asset value per share of $15.29 as of June 30, 2020. The company made considerable progress reducing the Fund’s leverage by exiting approximately $233 million of investments on a gross basis, or $95 million on a net basis, which reduced AINV’s net leverage to 1.66x at the end of June.

Net investment income per share for the quarter was $0.43 compared to $0.59 for the quarter ended March 31, 2020.

Net asset value per share as of the end of the quarter was $15.29 compared to $15.70 as of March 31, 2020, a 2.6% decrease due to a net loss on non-core and legacy assets partially offset by a net gain on the corporate lending portfolio.

New investment commitments made during the quarter totaled $17 million.

Net leverage as of the end of the quarter was 1.66x, down from 1.71x as of March 31, 2020.

Total Revenue
$66.5M
Previous year: $63.6M
+4.6%
EPS
$0.43
Previous year: $0.5
-14.0%
NAV per Share
$15.3
Net Leverage
1.66
Gross Profit
$6.52M
Previous year: $39.5M
-83.5%
Total Assets
$2.81B

MidCap Financial

MidCap Financial

Forward Guidance

The company expects to declare a quarterly supplemental distribution in an amount to be determined each quarter, in addition to a quarterly base distribution of $0.31 per share.