MidCap Financial Investment (MFIC)

Search documents
MidCap Financial Investment (MFIC) - 2022 Q3 - Earnings Call Transcript
2022-11-05 06:07
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q3 2022 Earnings Conference Call November 3, 2022 5:00 PM ET Company Participants Elizabeth Besen ??? Investor Relations Manager Tanner Powell ??? Chief Executive Officer Ted McNulty ??? President Greg Hunt ??? Chief Financial Officer Howard Widra ??? Executive Chairman Conference Call Participants Kenneth Lee ??? RBC Capital Markets Finian O???Shea ??? Wells Fargo Securities Kyle Joseph ??? Jefferies Melissa Wedel ??? JPMorgan Paul Johnson ??? KBW Opera ...
MidCap Financial Investment (MFIC) - 2023 Q1 - Quarterly Report
2022-08-02 10:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-00646 APOLLO INVESTMENT CORPORATION (Exact name of Registrant as specified in its charter) Maryland 52-2439556 (State or other jurisdiction of incorporation or organization) ...
Apollo Investment (AINV) Investor Presentation - Slideshow
2022-06-10 22:08
Apollo Investment Corporation (AINV) Overview - AINV, a publicly traded BDC, has invested $23 billion in 585 portfolio companies since its IPO in 2004[9] - As of March 31, 2022, AINV's investment portfolio totaled $252 billion across 139 companies[9] - AINV's base distribution yield at market price is 101%, and the base plus supplemental distribution yield is 117%[10] - AINV's market capitalization is $778 million as of June 7, 2022[10] Apollo Global Management (AGM) Affiliation - AINV is externally managed by an affiliate of AGM, a global alternative asset manager with approximately $513 billion of AUM as of March 31, 2022[9] - AGM's credit business has over $370 billion in AUM and 323 investment professionals[13] - MidCap Financial, managed by an Apollo subsidiary, originated over $21 billion in annual originations through March 31, 2022[17] Investment Strategy and Portfolio Composition - Corporate lending constitutes $21 billion, or 828%, of AINV's total portfolio as of March 31, 2022, with a weighted average yield of 77%[32] - First lien investments represent 94% of the corporate lending portfolio, with 99% being floating rate and 87% sponsored[32] - Merx Aviation, AINV's aviation portfolio, accounts for $298 million, or 118%, of the total portfolio[33] - As of March 31, 2022, 13% of total investments at amortized cost, or 06% at fair value, were on non-accrual status[39]
MidCap Financial Investment (MFIC) - 2021 Q4 - Earnings Call Presentation
2022-05-20 19:57
APOLLO APOLLO INVESTMENT CORPORATION Fourth Quarter Fiscal Year 2022 Earnings Three Months Ended March 31, 2022 May 19, 2022 Disclaimers, Definitions, and Important Notes Forward-Looking Statements We make forward-looking statements in this presentation and other filings we make with the Securities and Exchange Commission ("SEC") within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are subj ...
MidCap Financial Investment (MFIC) - 2022 Q1 - Earnings Call Transcript
2022-05-20 16:17
Apollo Investment (AINV) Q1 2022 Results Conference Call May 20, 2022 8:00 AM ET Company Participants Elizabeth Besen - Investor Relations Manager Howard Widra - Chief Executive Officer Tanner Powell - President and Chief Investment Officer Greg Hunt - Chief Financial Officer Conference Call Participants Arren Cyganovich - Citi Global Markets Kyle Joseph - Jefferies Kenneth Lee - RBC Capital Markets Robert Dodd - Raymond James Melissa Wedel - JPMorgan Ryan Lynch - KBW Operator Good morning, and welcome to t ...
MidCap Financial Investment (MFIC) - 2022 Q4 - Annual Report
2022-05-19 20:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-00646 APOLLO INVESTMENT CORPORATION (Exact name of Registrant as specified in its charter) Maryland 52-2439556 (State or other jurisdiction of incorporation or organization) (I.R.S ...
MidCap Financial Investment (MFIC) - 2022 Q3 - Earnings Call Presentation
2022-02-04 18:50
APOLLO APOLLO INVESTMENT CORPORATION Third Quarter Fiscal Year 2022 Earnings Three Months Ended December 31, 2021 February 3, 2022 Disclaimers, Definitions, and Important Notes Forward-Looking Statements We make forward-looking statements in this presentation and other filings we make with the Securities and Exchange Commission ("SEC") within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements ar ...
MidCap Financial Investment (MFIC) - 2022 Q3 - Quarterly Report
2022-02-03 21:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-00646 APOLLO INVESTMENT CORPORATION (Exact name of Registrant as specified in its charter) Maryland 52-2439556 (State or other jurisdiction of incorporation or organizat ...
MidCap Financial Investment (MFIC) - 2022 Q2 - Earnings Call Transcript
2021-11-05 03:41
Apollo Investment (AINV) Q2 2022 Earnings Conference Call November 4, 2021 5:00 PM ET Company Participants Elizabeth Besen - Investor Relations Manager Howard Widra - Chief Executive Officer Tanner Powell - President & Chief Investment Officer Greg Hunt - Chief Financial Officer Conference Call Participants Kyle Joseph - Jefferies Melissa Wedel - JPMorgan Robert Dodd - Raymond James Operator Good afternoon and welcome to Apollo Investment Corporation's Earnings Conference Call for period ended September 30, ...
MidCap Financial Investment (MFIC) - 2022 Q2 - Quarterly Report
2021-11-04 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-00646 APOLLO INVESTMENT CORPORATION (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employ ...