earnings
confidence high
sentiment neutral
materiality 0.65
Apollo Investment Corp Q2 fiscal 2022 NII of $0.33 per share, down from $0.39 prior quarter
MidCap Financial Investment Corp
- Net investment income per share $0.33, down from $0.39 last quarter; NAV per share $16.07, up 0.3% from $16.02.
- New investment commitments of $222M; gross fundings $290M; net fundings $114M.
- Board declared regular $0.31/share and supplemental $0.05/share distributions, payable Jan 6, 2022 to record Dec 20, 2021.
- Repurchased 450,953 shares at avg $13.09 for $5.9M; $14.9M remaining under $250M authorization.
- Net leverage ratio 1.51x, up from 1.39x; immediate liquidity $454M.