Midcap Financial (ex- Apollo)

Aus Apollos Global Management Investment Corp wurde durch Umstrukturierung Midcap Financial. Bin etwas überrascht, dass noch kein Thread existiert, gilt Midcap Financial doch als beliebter BDC.
https://www.midcapfinancialic.com/

Die Infos und Zahlen bei ARIVA sind, wie so häufig, falsch und nicht aktuell. Einen besseren Überblick gibts bei Marketscreener.
https://de.marketscreener.com/kurs/aktie/...ANCIAL-INVESTME-47564186/

Verlinkt sei noch ein Artikel vom Sommer, der im Blog "Intelligent Investieren" erschien.
https://www.intelligent-investieren.net/2024/07/...financial-was.html  

https://www.midcapfinancialic.com/content/dam/...gs-press-release.pdf

Präsentation
https://www.midcapfinancialic.com/content/dam/...ormation-sep2024.pdf

Dividende:  0,38 $
Record Date:  10. Dezember
Payment Day:  26. Dezember  

Wer die Dividende am 26. Dezember einstreichen will, muss die Aktie heute kaufen und im Depot haben.  

+  Net investment income per share for the quarter was $0.40
+  Net asset value per share as of the end of the quarter was $14.98, compared to $15.10 as of September 30, 2024, a decrease of 0.8%
+  New investment commitments made during the quarter totaled $255 million(1)
+  Gross fundings, excluding revolver fundings(2), totaled $248 million for the quarter
+  Net repayments, including revolvers(2), totaled $6 million for the quarter
+  Net leverage(3) was 1.16x as of December 31, 2024
+  On February 21, 2025, the Board of Directors (the “Board”) declared a dividend of $0.38 per share payable on March 27, 2025 to stockholders of record as of March 11, 2025(4)
+  On February 24, 2025, the Company closed its second Collateralized Loan Obligation (“CLO”) transaction, MFIC Bethesda CLO 2 LLC (the “Bethesda CLO 2 Issuer”), a $529.6 million CLO secured by middle market loans, adding $399.0 million of secured debt capital with a weighted average price of SOFR + 161 basis points


https://www.midcapfinancialic.com/insights-news/...er-31-2024-3032412

Dividende:  0,38 $
Record Date:  11. März
Payment Day:  27. März  

Results for the Quarter Ended March 31, 2025 and Other Recent Highlights:

+  Net investment income per share for the quarter was $0.37
+ Net asset value per share as of the end of the quarter was $14.93, compared to $14.98 as of December 31, 2024, a decrease of 0.3%
+ New investment commitments made during the quarter totaled $376 million(1)
+ Gross fundings, excluding revolver fundings(2), totaled $357 million for the quarter
+ Net fundings, including revolvers(2), totaled $170 million for the quarter
+ Net leverage(3) was 1.31x as of March 31, 2025
+ Repurchased 476,656 shares of common stock at a weighted average price per share of $12.75, inclusive of commissions, for an aggregate cost of $6.1 million during the quarter
+ Completed Collateralized Loan Obligation (“CLO”) transaction, MFIC Bethesda CLO 2 LLC, a $529.6 million CLO secured by middle market loans in February 2025
+ On May 7, 2025, the Board of Directors (the “Board”) declared a dividend of $0.38 per share payable on June 26, 2025 to stockholders of record as of June 10, 2025(4)

https://www.midcapfinancialic.com/insights-news/...ch-31-2025-3079520  

nachgereicht.

https://www.midcapfinancialic.com/content/dam/...mation-march2025.pdf  

https://www.midcapfinancialic.com/insights-news/...ne-30-2025-3131217

https://www.midcapfinancialic.com/content/dam/...rmation-june2025.pdf