MidCap Financial Investment - MFIC Company Short-Term Debt

Public company logo of Apollo MidCap (MFIC)

MidCap Financial Investment (MFIC) retains a staff of experienced managers through a generous incentive system, which eliminates employee turnover. The strict meritocracy and focus on capital preservation inherent in the Apollo ecosystem, reflected in the asset value chart, confirm the current 0.24 metric. However, excess liquidity in the direct lending sector is forcing the company to lower its yield threshold due to pressure from the largest global funds.

MFIC MidCap Financial Investment Corporation: Amount of Current Liabilities in the range 04/28/2023 - 10/28/2026

Apollo MidCap - analytical breakdowns and key metrics (MFIC)

- price and consensus price forecast:
Stock Price MidCap Financial Investment Corporation|MFIC - Average Forecast Price
- market capitalization data:
Market Value MidCap Financial Investment|MFIC - Company Buyout Price
- book capitalization data:
Accounting Value per Share MidCap Financial Investment Corporation|MFIC - Total Net Assets|Market Value to Book Value Ratio midcapfinancialic.com|MFIC - Company Assets
- debt and liquidity data:
Debt to Equity MidCap Financial Investment|MFIC - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity MidCap Financial Investment|MFIC - Company Total Debt Obligations|Debt to Book Value MidCap Financial Investment|MFIC - Company Long-Term Loans and Borrowings|Company Short-Term Debts MidCap Financial Investment Corporation
Initial company analysis:MFIC MidCap Financial Investment Corporation
Signature product of MidCap Financial Investment

A fundamental stress test of positions requires strict liquidity control to prevent defaults. The specific focus of MidCap Financial Investment (MFIC) on middle-market lending leaves it vulnerable to industrial cycles and borrower solvency. This metric aggregates all obligations maturing within one year, allowing the short-term debt load to track the risk of cash flow gaps. Sharp fluctuations in this indicator signal a potential need for asset restructuring. This is a critical marker of the company's capital stability.

Competitors of MidCap Financial Investment (MFIC)

ARCC (Ares Capital Corporation) - Company Short-Term Debts|OBDC: Short-Term Debt|Main Street Capital Corp. - Company Short-Term Debt|Short-Term Debt Volume FS KKR BDC|Golub Capital BDC (GBDC) - Company Current Liabilities|Amount of Current Liabilities TSLX|Goldman Sachs BDC - Company Short-Term Debt|Short-Term Debt PSEC (Prospect Capital Corp)|Company Short-Term Debt Capital Southwest BDC|Oaktree Specialty - Company Short-Term Loans and Borrowings|Company Short-Term Debt TRIN (Trinity Capital Inc.)|newmountainfinance.com (NMFC) - Short-Term Debt Volume|Company Current Liabilities Carlyle Secured Lending, Inc. CGBD|PennantPark Floating Rate Capital Ltd. (PFLT) - Company Short-Term Loans and Borrowings|Company Short-Term Debts BBDC (Triangle Capital)|Short-Term Debt BCSF|SLRC: Company Short-Term Debt|Short-Term Indebtedness fdus.com FDUS|Company Current Liabilities MSIF (MSC Income Fund)|Company Short-Term Debts Crescent Capital BDC Inc CCAP|Company Short-Term Debts GAIN (Gladstone Investment BDC)|Gladstone Capital Corp. (GLAD) - Short-Term Debt Volume|CION - Company Current Liabilities|Amount of Current Liabilities pennantpark.com|Company Current Liabilities PSBD (Palmer Square Capital BDC, Inc.)|Short-Term Debt SAR|Company Short-Term Debt RWAY (Runway Growth BDC)|Company Current Liabilities tpvg.com (TPVG)|Company Short-Term Debts WHF|Short-Term Debt Volume swkhold.com SWKH|Great Elm (GECC) - Company Short-Term Debts|OFS - Company Short-Term Indebtedness|PFX (phenixfc.com) - Company Short-Term Debts|Rand Capital Inc (RAND) - Company Current Liabilities|ICMB (Investcorp Credit Management) - Company Short-Term Debts|Company Short-Term Debts EQS|LRFC - Company Short-Term Debt