NASDAQ$MFIC
MidCap Financial Investment Co · Q2 2021 earnings
Q2 2021 earnings · · Investor relations
Briefing
Announced financial results, reporting net investment income of $0.43 per share and net asset value of $15.44 per share.
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.
Headline financials
Revenue & EPS history
MidCap Financial · Revenue · Quarterly
$70.3M
Forward guidance
The company expects meaningful additional repayments for the remainder December quarter and shifts focus to making new commitments.
Tailwinds
- 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.
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 Q2 2021
-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
| Quarter | Report date | Reaction (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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