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MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL)
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Upturn Advisory Summary
05/31/2024: MFICL (1-star) is a SELL. SELL since 3 days. Profits (0.04%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.04% | Avg. Invested days 66 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/31/2024 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.6 | 52 Weeks Range 24.38 - 25.64 | Updated Date 06/9/2024 |
52 Weeks Range 24.38 - 25.64 | Updated Date 06/9/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 33.2% | Operating Margin (TTM) 79.46% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MidCap Financial Investment Corporation 8.00% Notes due 2028
Company Overview
History and Background
MidCap Financial Investment Corporation focuses on providing debt solutions to middle-market companies. The 8.00% Notes due 2028 represent a specific debt instrument issued by the company to raise capital for its lending activities. These notes were issued to provide investors a fixed income investment until 2028.
Core Business Areas
- Direct Lending: Providing senior secured loans, unitranche loans, and mezzanine debt to middle-market companies.
Leadership and Structure
MidCap Financial Investment Corporation's leadership typically consists of an executive management team responsible for overseeing investment strategies, portfolio management, and overall operations. The organizational structure involves investment professionals, analysts, and support staff.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Providing first-lien debt to middle-market companies, often used for acquisitions, recapitalizations, or growth capital. Competitors include other direct lenders and banks.
- Unitranche Loans: Offering a combination of senior and subordinated debt in a single loan facility. Competitors include private credit funds and specialty finance companies.
- Mezzanine Debt: Supplying subordinated debt with equity warrants or options, providing higher yields but with greater risk. Competitors include hedge funds and private equity firms.
Market Dynamics
Industry Overview
The direct lending industry is characterized by providing capital to middle-market companies underserved by traditional banks. It's a growing market driven by increased demand for flexible financing solutions and a complex regulatory environment for banks.
Positioning
MidCap Financial Investment Corporation is positioned as a direct lender specializing in customized debt solutions for middle-market companies. Competitive advantages include industry expertise, relationships, and ability to structure complex transactions.
Total Addressable Market (TAM)
The estimated TAM for middle-market direct lending is in the hundreds of billions of dollars. MidCap Financial Investment Corporation is positioned to capture a portion of this market through its lending activities.
Upturn SWOT Analysis
Strengths
- Strong industry relationships
- Experienced management team
- Flexible lending solutions
- Focus on middle-market companies
Weaknesses
- Concentration risk in portfolio
- Sensitivity to economic cycles
- Reliance on capital markets for funding
- Potential for credit losses
Opportunities
- Growing demand for direct lending
- Expansion into new industry verticals
- Strategic partnerships with private equity firms
- Increased deal flow from middle-market companies
Threats
- Increased competition from other lenders
- Economic downturn impacting borrowers
- Rising interest rates
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- BXSL
- TPVG
Competitive Landscape
MidCap Financial Investment Corporation competes with other BDCs and direct lenders based on factors such as pricing, terms, and industry expertise. Its competitive advantage lies in its ability to offer tailored solutions and strong relationships.
Growth Trajectory and Initiatives
Historical Growth: N/A
Future Projections: N/A
Recent Initiatives: N/A
Summary
MidCap Financial Investment Corporation offers debt financing to middle-market companies. The 8.00% Notes due 2028 are part of their funding strategy. They face competition from other BDCs and direct lenders, making their expertise and relationships crucial. Economic downturns and regulatory changes pose potential threats. They can potentially leverage growth in the direct lending market by expanding into new sectors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Market data providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MidCap Financial Investment Corporation 8.00% Notes due 2028
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2023-12-19 | CEO - | ||
Sector - | Industry - | Full time employees - | |
Full time employees - | |||
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation
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