MFICL - MidCap Financial Investment Corporation 8.00% Notes due 2028

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.

Sector
Financial Services
Industry
Asset Management
Market Cap
$2.36B
P/E Ratio
162.54
Beta
1.60
52-Week Range
24.88-25.59
Dividend Yield
$1.50
CEO
Tanner Powell
IPO Date
Dec 19, 2023
Exchange
NASDAQ

MFICL Options Snapshot

Options pricing data for MFICL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The MFICL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.

Frequently asked MFICL overview questions

What is MFICL?
MFICL is the ticker symbol for MidCap Financial Investment Corporation 8.00% Notes due 2028, a listed security. 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. Listed on NASDAQ. MFICL is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What are MFICL's key statistics?
MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) carries a market capitalization of $2.36B, trailing P/E ratio of 162.54, beta of 1.60 relative to the broader market, 52-week range of 24.88-25.59. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
What sector or industry does MFICL belong to?
MidCap Financial Investment Corporation 8.00% Notes due 2028 operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MFICL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the MFICL data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for MFICL, it usually reflects low options liquidity or a recently listed name. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).