NASDAQ$MFIC

MidCap Financial Investment Co · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$6.52M

Previous: $66.5M-90.2%
EPS (adj)

$0.39

Previous: $0.43-9.3%
NAV per Share

$16.02

Previous: $15.29+4.8%
Net Leverage Ratio

1.39

Previous: 1.66-16.3%
Net Income

$32.1M

Previous: $3M+973.3%
Operating Income

$44.8M

Previous: $28.2M+58.7%
Gross Profit

$35.9M

Previous: $6.52M+450.3%
Total Assets

$2.59B

Previous: $2.81B-8.0%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

MidCap Financial · Revenue · Quarterly

$6.52M

Q1 2022-90.2%vs Q1 2021
Beat estimate in 1 of 11 quarters(9%)
ActualEstimate

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.

Tailwinds

  • 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.

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.1%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.9%

Avg return

30 days after

48%

27 / 56 earnings

Positive

+10.0%

Q4 2012

Best reaction

-11.2%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-7.8%+1.2%+2.5%
Q1 2026+3.5%+2.0%-0.3%
Q3 2025-3.5%-4.1%-8.5%
Q1 2025-0.8%-0.5%+5.8%
Q3 2024-1.2%+3.3%+4.6%
Q2 2024-0.7%-2.0%+2.3%
Q1 2024-0.1%+2.4%+0.1%
Q4 2023-0.1%+0.7%+6.4%
Q4 2021-2.3%+1.6%-13.7%
Q3 2022-2.3%+1.6%-13.7%
Q4 2022-2.3%+1.6%-13.7%
Q3 2023-2.3%+1.6%-13.7%
Q1 2023+0.0%+3.1%+7.5%
Q2 2023+0.5%+9.5%+11.8%
Q2 2022+0.5%+9.5%+11.8%
Q1 2022+1.4%+1.3%+2.1%
Q3 2021+6.1%+4.5%+9.6%
Q2 2021+7.8%+20.5%+45.4%
Q1 2021-2.6%-0.1%-10.2%
Q4 2020+3.6%+8.6%+10.5%
Q3 2020-0.3%-2.0%-9.9%
Q2 2020+4.4%+2.5%+6.1%
Q1 2020+1.6%+2.1%+3.5%
Q4 2019+1.1%+1.5%+3.8%
Q3 2019-1.7%-0.5%-0.3%
Q2 2019+3.6%+5.0%+6.2%
Q1 2019-1.9%-2.4%-7.0%
Q4 2018-1.6%+1.6%+1.4%
Q3 2018+0.7%-0.9%-0.9%
Q2 2018+3.2%+5.1%+0.7%
Q1 2018+1.1%-0.2%-4.9%
Q4 2017-1.7%+0.2%+1.4%
Q3 2017-1.7%+1.7%+7.3%
Q2 2017+4.5%+2.8%+4.8%
Q1 2017-2.5%+1.2%+6.7%
Q4 2016-8.3%
Q3 2016-6.2%
Q2 2016+7.5%
Q1 2016-0.4%
Q4 2015+0.8%
Q3 2015+3.8%
Q2 2015+2.0%
Q1 2015+2.3%
Q4 2014+1.4%
Q3 2014+1.9%
Q2 2014+2.4%
Q1 2014+1.8%
Q4 2013+0.5%
Q3 2013-8.7%
Q2 2013-1.3%
Q1 2013-3.4%
Q4 2012+10.0%
Q3 2011-11.2%
Q2 2011+1.4%
Q1 2011-7.1%
Q4 2011-2.4%

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