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Jun 30, 2021

MidCap Financial Q1 2022 Earnings Report

Reported financial results for the first fiscal quarter ended June 30, 2021.

Key Takeaways

Apollo Investment Corporation reported net investment income of $0.39 per share for the quarter ended June 30, 2021, consistent with the previous quarter. The net asset value was $16.02 per share as of June 30, 2021, compared to $15.88 as of March 31, 2021.

Net investment income per share for the quarter was $0.39, consistent with the previous quarter.

Net asset value per share as of the end of the quarter was $16.02, an increase of 0.9% driven primarily by net appreciation on the corporate lending portfolio.

New investment commitments made during the quarter totaled $332 million.

The Board of Directors declared a distribution of $0.31 per share and a supplemental distribution of $0.05 per share for the quarter ending June 30, 2021.

Total Revenue
$6.52M
Previous year: $66.5M
-90.2%
EPS
$0.39
Previous year: $0.43
-9.3%
NAV per Share
$16
Previous year: $15.3
+4.8%
Net Leverage
1.39
Previous year: 1.66
-16.3%
Gross Profit
$35.9M
Previous year: $6.52M
+450.3%
Total Assets
$2.59B
Previous year: $2.81B
-8.0%

MidCap Financial

MidCap Financial

Forward Guidance

The press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve risks and uncertainties, including, but not limited to, statements as to our future operating results; our business prospects and the prospects of our portfolio companies; the impact of investments that we expect to make; our contractual arrangements and relationships with third parties; the dependence of our future success on the general economy and its impact on the industries in which we invest; the ability of our portfolio companies to achieve their objectives; our expected financings and investments; the adequacy of our cash resources and working capital; and the timing of cash flows, if any, from the operations of our portfolio companies.

Positive Outlook

  • Statements regarding the return on equity.
  • Statements regarding the yield on investments.
  • Statements regarding the ability to borrow to finance assets.
  • Statements regarding new strategic initiatives.
  • Statements regarding the ability to reposition the investment portfolio.

Challenges Ahead

  • Macro- and micro-economic impact of the COVID-19 pandemic.
  • The severity and duration of the COVID-19 pandemic.
  • Actions taken by governmental authorities to contain the COVID-19 pandemic or treat its impact.
  • The impact of the COVID-19 pandemic on our financial condition, results of operations, liquidity and capital resources.
  • Risks associated with changes in business conditions and the general economy.