MidCap Financial Ownership
| MFIC Stock | USD 13.11 0.14 1.06% |
Shares in Circulation | First Issued 2004-03-31 | Previous Quarter 85.8 M | Current Value 93.7 M | Avarage Shares Outstanding 60.5 M | Quarterly Volatility 19.1 M |
MidCap Stock Ownership Analysis
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MidCap Financial Inv has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 10th of June 2025. The firm had 1:3 split on the 3rd of December 2018. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about MidCap Financial Investment contact the company at 212 515 3200 or learn more at https://www.midcapfinancialic.com.Besides selling stocks to institutional investors, MidCap Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MidCap Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MidCap Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
MidCap Financial Quarterly Liabilities And Stockholders Equity |
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MidCap Financial Insider Trades History
Less than 1% of MidCap Financial Investment are currently held by insiders. Unlike MidCap Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MidCap Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MidCap Financial's insider trades
MidCap Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MidCap Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MidCap Financial Investment backward and forwards among themselves. MidCap Financial's institutional investor refers to the entity that pools money to purchase MidCap Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ares Management Llc | 2025-03-31 | 482 K | Advisors Asset Management | 2025-03-31 | 473.9 K | Neuberger Berman Group Llc | 2025-03-31 | 471.8 K | Blackrock Inc | 2025-03-31 | 460.4 K | Foundations Investment Advisors, Llc | 2025-03-31 | 427.4 K | Ethos Financial Group Llc | 2025-03-31 | 415.9 K | Callodine Capital Management, Lp | 2025-03-31 | 409.9 K | Condor Capital Management | 2025-03-31 | 397.1 K | Bank Of America Corp | 2025-03-31 | 376.3 K | Thornburg Investment Management Inc | 2025-03-31 | 2.9 M | Apollo Management Holdings Lp | 2025-03-31 | 2.4 M |
MidCap Financial Inv Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MidCap Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MidCap Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MidCap Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seifert Kenneth Lee Jr. over two weeks ago Insider Trading | ||
Howard Widra over three months ago Acquisition by Howard Widra of 50000 shares of MidCap Financial at 12.3998 subject to Rule 16b-3 | ||
Pearlman Emanuel R over three months ago Acquisition by Pearlman Emanuel R of 1000 shares of MidCap Financial at 13.09 subject to Rule 16b-3 | ||
Ted McNulty over three months ago Acquisition by Ted McNulty of 80456 shares of MidCap Financial at 12.21 subject to Rule 16b-3 | ||
Tanner Powell over six months ago Disposition of 1386 shares by Tanner Powell of MidCap Financial at 15.42 subject to Rule 16b-3 | ||
Pearlman Emanuel R over six months ago Acquisition by Pearlman Emanuel R of 1000 shares of MidCap Financial at 12.98 subject to Rule 16b-3 | ||
Howard Widra over a year ago Purchase by Howard Widra of 5000 shares of MidCap Financial |
MidCap Financial Outstanding Bonds
MidCap Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MidCap Financial Inv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MidCap bonds can be classified according to their maturity, which is the date when MidCap Financial Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03765HAB78 Corp BondUS03765HAB78 | View | |
| US03765HAD35 Corp BondUS03765HAD35 | View | |
| US03765HAF82 Corp BondUS03765HAF82 | View | |
| US03762UAD72 Corp BondUS03762UAD72 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
MidCap Financial Corporate Filings
F3 | 30th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of June 2025 Other Reports | ViewVerify | |
| 14th of May 2025 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.52 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.