Dec 31, 2019

MidCap Financial Q3 2020 Earnings Report

Apollo Investment Corporation reported financial results for the quarter ended December 31, 2019.

Key Takeaways

Apollo Investment Corporation reported a net investment income of $0.54 per share for the quarter ended December 31, 2019, compared to $0.53 per share for the quarter ended September 30, 2019. The Company’s net asset value (“NAV”) was $18.27 per share as of December 31, 2019, compared to $18.69 as of September 30, 2019.

Net investment income per share for the quarter was $0.54 compared to $0.53 for the quarter ended September 30, 2019

Net asset value per share as of the end of the quarter was $18.27 compared to $18.69 as of September 30, 2019, a decrease of 2.3%

Core assets increased to 88% of the portfolio and non-core and legacy assets decreased to 12% of the portfolio as of the end of the quarter

Repurchased 0.5 million shares of common stock for an aggregate cost of $7.8 million during the quarter

Total Revenue
$64M
Previous year: $64.8M
-1.2%
EPS
$0.54
Previous year: $0.45
+20.0%
NAV per Share
$18.3
Previous year: $18.7
-2.2%
Net Leverage
1.43
Previous year: 1.24
+15.3%
Shares Repurchased
500K
Gross Profit
$39.9M
Previous year: $35.5M
+12.2%
Total Assets
$3.06B

MidCap Financial

MidCap Financial