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MFIC | US
0.22
1.67%
Financial Services
Asset Management
30/06/2024
04/10/2024
13.39
13.26
13.43
13.26
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 "
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.2%1 month
13.4%3 months
24.5%6 months
20.4%7.84
8.14
1.25
-
-
-
22.12
-
-
1.26B
1.26B
11.39
81.75
-11.10
0.80
11.15
1.33
0.58
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.65
Range1M
0.85
Range3M
3.44
Rel. volume
1.00
Price X volume
6.06M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.52 | 1.37B | 3.97% | 18.98 | 18.55% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.67 | 1.35B | -0.63% | 6.23 | 4.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 7.39 | 1.18B | -1.07% | n/a | 108.25% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.89 | 1.10B | 3.12% | 13.45 | 41.12% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 12.1 | 1.04B | 5.95% | n/a | 35.02% |
Air Transport Services Group Inc | ATSG | Airports & Air Services | 14.89 | 979.17M | -4.67% | 52.60 | 115.96% |
Energy Recovery Inc | ERII | Pollution & Treatment Controls | 16.9 | 975.55M | -2.37% | 49.11 | 5.64% |
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 19.82 | 929.82M | 3.93% | 36.54 | 83.77% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 64.88 | 915.75M | 3.54% | 5.21 | 56.37% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 8.44 | 879.13M | 5.76% | 23.56 | 17.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
IMAX Corporation | IMAX | Media - Diversified | 19.51 | 1.03B | -4.78% | 52.18 | 110.44% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 22.12 | 18.22 | Expensive |
PE Ratio | 7.84 | 20.52 | Cheaper |
Price to Book | 1.25 | 2.34 | Cheaper |
Dividend Yield | 11.39 | 7.27 | Leader |
Std. Deviation (3M) | 24.49 | 21.75 | Par |
Debt to Equity | - | 1.63 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 1.26B | 6.98B | Emerging |