APDO.L Stock Financial Analysis - MidCap Financial Investment Corporation (OTCPK) Stock

Overview

MidCap Financial Investment Corporation, based in the United States, operates primarily in the financial services industry, focusing on middle-market lending. As a specialty finance firm, the company provides a range of debt solutions to middle-market companies across various industries. These solutions often encompass senior debt, second lien, and subordinated debt, alongside equity co-investments. MidCap Financial Investment Corporation strategically targets its projects to support companies that require flexible capital for growth, acquisitions, market expansions, or refinancing. This approach allows it to cater effectively to the nuanced financial needs of its clients, positioning it as a pivotal entity in supporting underserved middle-market businesses with robust financing solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MidCap Financial Investment Corporation as of June 30, 2025 is 324.24 MM.
The operating income for MidCap Financial Investment Corporation as of June 30, 2025 is 271.73 MM.
The net income for MidCap Financial Investment Corporation as of June 30, 2025 is 99.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	324.24	271.73	99.22
2025-03-31	312.15	259.28	103.66
2024-12-31	301.78	249.26	98.82
2024-09-30	291.58	238.17	108.02
2024-06-30	277.61	222.35	111.27
2024-03-31	277.07	220.67	114.12
2023-12-31	276.52	220.20	118.76
2023-09-30	267.89	214.05	86.79
2023-06-30	258.60	202.74	72.82
2023-03-31	243.39	187.75	53.07
2022-12-31	230.35	174.67	27.18
2022-09-30	222.00	160.53	46.43
2022-06-30	216.01	152.84	55.88
2022-03-31	213.16	150.98	82.36
2021-12-31	209.24	148.41	120.54
2021-09-30	208.63	153.25	133.16
2021-06-30	210.63	159.83	141.01
2021-03-31	216.75	165.44	111.86
2020-12-31	237.52	184.58	-77.80
2020-09-30	251.64	197.53	-110.68
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.27
2024-09-30	1.53	1.53
2024-06-30	1.71	1.71
2024-03-31	1.75	1.75
2023-12-31	1.82
2023-09-30	1.33	1.33
2023-06-30	1.12	1.12
2023-03-31	0.82	0.82
2022-12-31	0.42	0.42
2022-09-30	0.73	0.73
2022-06-30	0.87	0.87
2022-03-31	1.28
2021-12-31	1.86	1.86
2021-09-30	2.04	2.04
2021-06-30	2.16	2.16
2021-03-31	1.71
2020-12-31	-1.19	-1.19
2020-09-30	-1.68	-1.68
2020-06-30	-2.06	-2.06

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MidCap Financial Investment Corporation as of June 30, 2025 is -177.71 MM.
The cash from financing activities for MidCap Financial Investment Corporation as of June 30, 2025 is 182.52 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-177.71		182.52
2025-03-31	-150.21		185.64
2024-12-31	-9.53		-36.76
2024-09-30	14.12		27.54
2024-06-30	88.02		-71.16
2024-03-31	159.88		-180.33
2023-12-31	196.38		-161.36
2023-09-30	189.11		-207.84
2023-06-30	234.12		-219.45
2023-03-31	204.26		-164.80
2022-12-31	210.78		-158.06
2022-09-30	193.53		-159.25
2022-06-30	-19.34		7.50
2022-03-31	-2.68		-21.33
2021-12-31	12.14		-31.14
2021-09-30	111.83		-115.55
2021-06-30	394.76		-391.77
2021-03-31	470.67		-459.70
2020-12-31	431.50		-420.27
2020-09-30	137.32		-142.45
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for MidCap Financial Investment Corporation as of June 30, 2025 is 0.04.
The roe for MidCap Financial Investment Corporation as of June 30, 2025 is 0.10.
The roic for MidCap Financial Investment Corporation as of June 30, 2025 is 0.03.
The croic for MidCap Financial Investment Corporation as of June 30, 2025 is 0.01.
The ocroic for MidCap Financial Investment Corporation as of June 30, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.10	0.03	0.01	-0.04
2025-03-31	0.04	0.10	0.03	-0.01	-0.00
2024-12-31	0.04	0.10	0.03	-0.01	-0.00
2024-09-30	0.04	0.11	0.03	0.01	0.00
2024-06-30	0.05	0.11	0.05	-0.01	0.07
2024-03-31	0.05	0.12	0.05	0.01	0.08
2023-12-31	0.04	0.09	0.04	0.00	0.08
2023-09-30	0.03	0.08	0.03	0.02	0.09
2023-06-30	0.03	0.08	0.03	0.02	0.09
2023-03-31	0.02	0.06	0.02	0.03	0.08
2022-12-31	0.02	0.04	0.02	0.01	0.08
2022-09-30	0.02	0.04	0.02	0.01	0.08
2022-06-30	0.02	0.05	0.02	-0.00	-0.01
2022-03-31	0.03	0.08	0.03	-0.01	-0.00
2021-12-31	0.05	0.12	0.05	-0.01	0.00
2021-09-30	0.05	0.13	0.05	-0.00	0.04
2021-06-30	0.05	0.14	0.06	0.00	0.16
2021-03-31	0.04	0.11	0.04	0.00	0.19
2020-12-31	-0.03	-0.06	-0.03	0.00	0.17
2020-09-30	-0.04	-0.09	-0.04	-0.00	0.05
2020-06-30	-0.05	-0.11	-0.05	0.01	-0.08

Gross Margins

The gross margin for MidCap Financial Investment Corporation as of June 30, 2025 is 1.00.
The net margin for MidCap Financial Investment Corporation as of June 30, 2025 is 0.31.
The operating margin for MidCap Financial Investment Corporation as of June 30, 2025 is 0.84.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.31	0.84
2025-03-31	1.00	0.33	0.83
2024-12-31	1.00	0.33	0.83
2024-09-30	1.00	0.37	0.82
2024-06-30	1.00	0.41	0.80
2024-03-31	1.00	0.43	0.80
2023-12-31	1.00	0.33	0.80
2023-09-30	1.00	0.29	0.79
2023-06-30	1.00	0.29	0.79
2023-03-31	1.00	0.23	0.77
2022-12-31	1.00	0.21	0.72
2022-09-30	1.00	0.21	0.72
2022-06-30	1.00	0.26	0.71
2022-03-31	1.00	0.39	0.71
2021-12-31	1.00	0.58	0.71
2021-09-30	1.00	0.64	0.73
2021-06-30	1.00	0.67	0.76
2021-03-31	1.00	0.52	0.76
2020-12-31	1.00	-0.33	0.78
2020-09-30	1.00	-0.44	0.78
2020-06-30	1.00	-0.51	0.79