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Sep 30, 2020

MidCap Financial Q2 2021 Earnings Report

Announced financial results, reporting net investment income of $0.43 per share and net asset value of $15.44 per share.

Key Takeaways

Apollo Investment Corporation reported financial results for the quarter ended September 30, 2020. The company's net investment income per share was $0.43, and the net asset value per share was $15.44. The company made significant progress deleveraging to within its target range of 1.40x to 1.60x.

Net investment income per share for the quarter was $0.43.

Net asset value per share as of the end of the quarter was $15.44, an increase of 1.0%.

New investment commitments made during the quarter totaled $18 million.

Net leverage as of the end of the quarter was 1.56x, down from 1.66x as of June 30, 2020.

Total Revenue
$70.3M
Previous year: $66M
+6.5%
EPS
$0.43
Previous year: $0.53
-18.9%
Net Leverage
1.56
Previous year: 1.24
+25.8%
Gross Profit
$37.2M
Previous year: $39.5M
-5.9%
Total Assets
$2.65B

MidCap Financial

MidCap Financial

Forward Guidance

The company expects meaningful additional repayments for the remainder December quarter and shifts focus to making new commitments.

Positive Outlook

  • Significant progress deleveraging to within target range.
  • Strong repayment activity.
  • Net gain on the portfolio.
  • Retained earnings.
  • Visibility into meaningful additional repayments for the remainder December quarter.