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Jun 30, 2024

MidCap Financial Q1 2025 Earnings Report

MidCap Financial Investment Corporation's financial results for Q2 2024 were announced, featuring a net investment income of $0.45 per share and a net asset value of $15.38 per share.

Key Takeaways

MidCap Financial Investment Corporation reported a net investment income of $0.45 per share for the quarter ended June 30, 2024, compared to $0.44 per share for the previous quarter. The company's net asset value was $15.38 per share as of June 30, 2024, slightly lower than the $15.42 reported as of March 31, 2024. The company closed mergers with Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. on July 22, 2024, increasing net assets by 43.7% to $1.45 billion.

Net investment income per share was $0.45, up from $0.44 in the previous quarter.

Net asset value per share was $15.38, slightly down from $15.42 in the previous quarter.

New investment commitments totaled $285 million during the quarter.

Mergers with AFT and AIF closed on July 22, 2024, increasing net assets by 43.7% to $1.45 billion.

Total Revenue
$69.2M
Previous year: $68.6M
+0.8%
EPS
$0.45
Previous year: $0.44
+2.3%
Net Leverage
1.45
Previous year: 1.45
+0.0%
Total Assets
$2.55B
Previous year: $2.5B
+1.9%

MidCap Financial

MidCap Financial

Forward Guidance

Company is enthusiastic about realizing the potential benefits of a larger combined company—including enhanced returns for all stockholders, greater scale, and enhanced portfolio diversification.

Positive Outlook

  • Enhanced returns for all stockholders
  • Greater scale
  • Enhanced portfolio diversification
  • Significant investing capacity
  • Prudently deploy capital in attractive investment opportunities