OakChart

MidCap Financial Investment Corp

MFICFinancial·Asset Management·USA·Small·NASD·Nov 11 • 10:35 AM ET

10.29-0.07 (-0.68%)
2026-11-11 16:35 CET
Market cap
853.38 USD m
Revenue, TTM
229.34 USD m
Net income, TTM
-73.54 USD m
Free cash flow, TTM
98.98 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

MFIC against its 20, 50 and 200-day averages
2050200miss
8.009.0010.0011.0012.004.0M7.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MFICclose 10.2920-day 9.5150-day 9.14200-day 10.2210.2952w low

16.6% under the 52-week high of 12.34 on 5 Dec 2025. 52-week low 8.11 on 21 Oct 2026. Last 15 sessions, 27.9% high to low

Profile

MFIC
52-week range, 52% of the way up
8.1112.34

MidCap Financial Investment Corp. is a closed-end investment company focused on providing senior debt solutions to middle market companies. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation. The company was founded on February 2, 2004 and is headquartered in New York, NY.

IPOApr 06, 2004
Beta0.64
ATR, 14d0.21
Rel volume0.22
Short float2.78%
Insider own3.76%
Inst own36.36%

Snapshot

6 groups

Valuation

Index-
Market Cap847.61M
Enterprise Value2.37B
Income-73.54M
Sales229.34M
Book/sh12.86
Cash/sh0.70
Dividend Est.1.24 (12.05%)
Dividend TTM1.31 (12.73%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y-12.13% 1.95%
Payout224.39%
Employees-
IPOApr 06, 2004

Ratios

P/E-
Forward P/E8.23
PEG-
P/S3.70
P/B0.80
P/C14.70
P/FCF8.56
EV/EBITDA54.14
EV/Sales10.32
Quick Ratio4.91
Current Ratio4.91
Debt/Eq1.49
LT Debt/Eq1.49
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.84
EPS next Y1.25
EPS next Q0.35
EPS this Y-3.09%
EPS next Y-15.15%
EPS next 5Y-7.66%
EPS past 3/5Y24.01% -16.95%
Sales past 3/5Y24.71% 6.60%
EPS Y/Y TTM-179.05%
Sales Y/Y TTM-3.53%
EPS Q/Q-167.81%
Sales Q/Q-48.26%
EarningsNov 05 BMO
EPS/Sales Surpr.-6.23% -3.80%

Ownership

Insider Own3.76%
Insider Trans0.00%
Inst Own36.36%
Inst Trans-
ROA-2.47%
ROE-6.06%
ROIC-2.79%
Gross Margin87.36%
Oper. Margin19.07%
Profit Margin-32.07%
SMA208.16%
SMA5012.54%
SMA2000.66%
Trades-

Technical

Shs Outstand82.37M
Shs Float79.27M
Short Float2.78%
Short Ratio2.64
Short Interest2.21M
52W High12.34 -16.58%
52W Low8.11 26.88%
Volatility1.34% 1.77%
ATR (14)0.21
RSI (14)71.53
Beta0.64
Rel Volume0.22
Avg Volume836.35K
Volume38,353

Performance

Perf Week-0.39%
Perf Month22.21%
Perf Quarter4.47%
Perf Half Y-6.54%
Perf YTD-10.05%
Perf Year-14.53%
Perf 3Y-20.62%
Perf 5Y-19.47%
Perf 10Y-39.67%
Recom2.67
Target Price10.75
Prev Close10.36
Price10.29
Change %-0.68%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jan 07, 2026DowngradeWWells FargoOverweight → Equal Weight$11+6.9%
Nov 10, 2025DowngradeCCompass PointBuy → Neutral$12.25+19.0%
Oct 07, 2025UpgradeRRaymond JamesMkt Perform → Outperform$13.50+31.2%
Jul 23, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$14+36.1%
Aug 05, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$15+45.8%
Jul 25, 2024UpgradeCCompass PointNeutral → Buy$16+55.5%
Jun 10, 2024DowngradeCCompass PointBuy → Neutral$15.50 → $16+55.5%
Aug 07, 2023UpgradeCCompass PointNeutral → Buy$14.75+43.3%

Peers

Mkt cap
TickerCompanyMkt cap
CGBDCarlyle Secured Lending Inc769.88M
BBDCBarings BDC Inc917.76M
BCSFBain Capital Specialty Finance Inc723.60M
GSBDGoldman Sachs BDC Inc933.47M
NMFCNew Mountain Finance Corp637.49M
OCSLOaktree Specialty Lending Corp1.09B
PFLTPennantPark Floating Rate Capital Ltd670.71M
NCDLNuveen Churchill Direct Lending Corp581.94M
SLRCSLR Investment Corp628.49M
FSKFS KKR Capital Corp3.23B

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PKWInvesco BuyBack Achievers ETFAUM: 1.74B
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 204
  • MidCap Financial Misses As NAV Erodes Again, But The Ares Takeout Now Sets The Terms (Earnings Whispers)
  • MidCap Financial: Q3 Earnings Snapshot (Associated Press)
  • MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2026 (GlobeNewswire)
  • Are ADT, CART, MFIC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are LITE, MRVL, MFIC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Loading…
  • MidCap Financial Investment Corporation Cancels Earnings Conference Call Due to Pending Acquisition (GlobeNewswire)
  • Are ADT, CART, MFIC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • MidCap Financial Heads Into Results With Strategic Review Rumors Outrunning Its Shrinking Income Base (Earnings Whispers)
  • Why Is Ares Capital Acquiring MidCap Financial Investment Corporation in a $2.6 Billion Transaction? (InvestorsHub) +22.73%
  • Ares Capital's Buyout of Apollo's MidCap Could Spark Wave of BDC Mergers (Barrons.com)
  • Ares Capital Corporation Agrees to Acquire MidCap Financial Investment Corporation (Business Wire)
  • Ares Private-Credit Fund to Buy Competitor From Apollo (The Wall Street Journal)
  • MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3400.363-0.20061.9864.437
2026Q22026-08-060.4000.369-0.21268.2367.808
2026Q12026-05-060.3800.352-0.29571.8374.628
2025Q42026-02-260.3900.368-0.13878.3678.878
2025Q32025-11-060.3800.3780.29482.5883.748
2025Q22025-08-110.3900.3750.19481.2581.598
2025Q12025-05-120.3700.3830.32478.7083.889
2024Q42025-02-250.4000.4010.25782.1686.759
2024Q32024-11-070.4400.4220.30682.1480.449
2024Q22024-08-070.4500.4340.34669.1667.379
2024Q12024-05-070.4400.4340.39168.3368.939
2023Q42024-02-260.4600.4300.51071.9567.7110
2023Q32023-11-070.4300.4410.45968.1868.9910
2023Q22023-08-020.4400.4390.38968.6267.6110
2023Q12023-05-020.4500.4220.46067.7863.95-
2021Q42022-05-19--0.11954.74--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8301.8581.200259.29262.1
2018FY1.8101.7921.018255.08259.85
2019FY2.1602.026-1.726276.92273.84
2020FY1.6901.7071.714216.75219.58
2021FY1.4901.4051.277213.16212.59
2022FY1.5621.5780.355230.39237.84
2023FY1.7801.7501.818276.52272.41
2024FY1.7101.7221.268301.78306.14
2025FY1.5201.5020.680320.88321.59
2026FY-1.473--265.08
2027FY-1.250--240.99
2028FY-1.197--220.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0660361.6257.6064.56
2026Q4S2026-11-0560162.2460.1064.56
2026Q4S2026-10-2661062.8560.1064.56
2026Q4S2026-10-2471062.5660.1064.56
2026Q4S2026-10-2171262.5660.1064.56
2026Q4S2026-10-2070562.4560.1064.56
2026Q4S2026-08-1971562.4560.1064.56
2026Q4S2026-08-1061562.3660.1064.56
2026Q4S2026-08-0761363.6160.1066.81
2026Q4S2026-08-0661163.9361.3066.81
2026Q4S2026-08-0160163.8261.3066.81
2026Q4S2026-07-2960263.8261.3066.81
2026Q4S2026-07-2360363.8261.3066.81
2026Q4S2026-07-2260363.7361.3066.26

Estimate history

EPS, annual1.21.018-1.7261.7141.2770.3551.8181.2680.677-0.8448
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3060.2570.3240.1940.294-0.138-0.295-0.212-0.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual-8.902204.979270.157199.351151.374141.462276.653225.354274.388229.34
Period201720182019202020212022202320242025TTM
Sales, quarterly82.66528.34482.09863.73263.56964.99163.36468.10132.888
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual72.10468.87765.25965.25963.64765.45165.25393.7892.21282.373
Period201720182019202020212022202320242025MRQ
Shares, quarterly93.7893.7893.30493.30493.30492.21285.12882.37382.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue229.34274.39225.35276.65141.46151.37199.35270.16204.98
Total Expenses185.6177.8211.5151.2238.0017.5814.38385.84137.61
Operating Income43.73196.57213.85225.44103.47133.79184.98-115.6967.37
Unusual Expense3.413.410.000.000.000.000.004.380.00
Net Income Before Taxes-73.5463.1798.82118.7630.5982.36111.86-116.0671.95
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-73.5463.1798.82118.7630.5982.36111.86-116.0671.95
Net Income From Continuing Operations-73.5463.1798.82118.7630.5982.36111.86-116.0671.95
Net Income-73.5463.1798.82118.7630.5982.36111.86-116.0671.95
EPS (Recurring)-0.860.701.271.820.471.281.71-1.681.02
EPS (Basic, Before Extraordinaries)-0.840.681.271.820.361.281.71-1.731.02
EPS (Diluted)-0.840.681.271.820.361.281.71-1.731.02
Non-Operating Income (Expense)-1.28-2.920.93-2.486.273.59-17.704.004.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--8.6910.1515.4610.177.73-16.93
Price To Sales Ratio3.143.894.673.235.205.634.491.685.22
Gross Margin87.3683.4080.3283.3066.4964.9479.5382.1471.88
Operating Margin19.0771.6494.8981.4973.1488.3992.79-42.8232.87
Net Margin-32.0723.0243.8542.9321.6254.4156.11-42.9635.10
Shares Outstanding82.3792.2193.7865.2565.4563.6565.2665.2668.88
Market Capitalization853.38853.381,265.10879.33735.00825.11865.16428.48999.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.8968.1063.3664.9963.5763.7382.1028.34
Total Expenses23.2858.1661.0743.103.7810.7620.18-24.39
Operating Income9.619.942.2921.8959.7952.9761.9252.73
Unusual Expense0.000.000.003.410.000.000.000.00
Net Income Before Taxes-16.43-17.50-26.87-12.7327.4518.1130.3324.06
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-16.43-17.50-26.87-12.7327.4518.1130.3324.06
Net Income From Continuing Operations-16.43-17.50-26.87-12.7327.4518.1130.3324.06
Net Income-16.43-17.50-26.87-12.7327.4518.1130.3324.06
EPS (Recurring)-0.20-0.21-0.30-0.110.290.190.320.26
EPS (Basic, Before Extraordinaries)-0.20-0.21-0.30-0.140.290.190.320.26
EPS (Diluted)-0.20-0.21-0.30-0.140.290.190.320.26
Non-Operating Income (Expense)-0.00-0.37-0.69-0.220.70-2.27-1.132.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-182.6116.6710.7011.1010.249.908.69
Price To Sales Ratio3.143.204.003.844.714.584.895.61
Gross Margin81.2990.8088.9285.3180.1383.2884.5356.09
Operating Margin29.2314.603.6233.6894.0683.1175.42186.04
Net Margin-49.97-25.70-42.41-19.5943.1928.4236.9484.88
Shares Outstanding82.3782.3785.1392.2193.3093.3093.3093.78
Market Capitalization853.38830.321,036.461,067.391,118.711,177.491,206.011,265.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments99.4575.79122.1387.0930.6054.6243.6841.1920.35
Short Term Receivables30.5677.1925.5625.1128.6318.2825.1628.3628.86
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3,167.843,014.422,334.202,398.122,523.172,449.152,785.432,408.132,248.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets25.8023.5519.4415.2017.7222.4316.7920.1114.56
Total Assets3,323.643,190.952,501.332,525.522,600.122,544.492,871.062,497.802,311.81
Total Debt1,995.211,751.621,462.271,483.391,550.611,465.371,794.621,128.69789.85
Long Term Debt1,870.211,751.621,462.271,483.391,550.611,465.371,794.621,128.69773.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities21.1734.6833.7554.0244.6842.7952.1356.48103.88
Total Liabilities2,016.381,786.301,496.021,537.411,595.291,508.161,846.741,185.17893.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,307.261,404.651,005.31988.111,004.831,036.331,024.321,312.631,418.09
Total Shareholders Equity1,307.261,404.651,005.31988.111,004.831,036.331,024.321,312.631,418.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,307.261,404.651,005.31988.111,004.831,036.331,024.321,312.631,418.09
Total Liabilities & Stockholders Equity3,323.643,190.952,501.332,525.522,600.122,544.492,871.062,497.802,311.81
Book Value Per Share14.1814.9815.4115.1015.7915.8815.7019.0619.67
Tangible Book Value Per Share14.1814.9815.4115.1015.7915.8815.7019.0619.67
Price to Book Ratio0.810.890.880.730.820.830.410.760.75
Return on Assets1.943.474.73-3.204.13-4.322.993.69
Return on Equity4.668.2011.92-8.0710.86-9.935.276.00
Return on Invested Capital1.993.134.811.243.224.47-4.122.953.97
Quick Ratio0.894.414.382.08-1.701.321.230.40
Current Ratio0.894.414.382.08-1.701.321.230.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations100.29117.73125.85111.2170.4882.3093.67126.16120.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.31-16.3610.844.985.58-1.053.641.42-16.97
Cash from Operating Activities98.98101.37136.69116.1976.0781.2597.32127.58103.44
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments468.76-151.11-146.2280.1982.32-83.93373.36-610.04-236.07
Purchase of Investments-380.63-1,278.33-1,013.39-417.12-499.63-1,140.86-617.10-1,866.95-1,319.21
Sale Or Maturity of Investments849.391,127.22867.17497.31581.951,056.94990.451,256.911,083.14
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities468.76-151.11-146.2280.1982.32-83.93373.36-610.04-236.07
Cash Dividends Paid-114.21-141.59-139.62-123.48-66.72-93.34-105.72-121.78-127.98
Change in Capital Stock-120.81-18.970.00-2.3028.36-21.100.00-52.14-50.83
Repurchase of Common Pref Stock-120.81-18.970.00-2.30-1.64-21.100.00-52.14-50.83
Sale of Common Pref Stock0.000.000.000.0030.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.0030.000.000.000.000.00
Issuance or Reduction of Debt, Net-341.50233.93102.86-35.59-63.5493.11-353.98658.81332.34
Change in Long Term Debt-341.50233.93102.86-35.59-63.5493.11-353.98658.81332.34
Issuance of Long Term Debt882.202,114.58437.23619.70168.00494.36175.311,449.59963.34
Reduction of Long Term Debt-1,223.70-1,880.65-334.37-655.28-231.54-401.25-529.29-790.78-631.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-576.5373.37-36.76-161.36-101.91-21.33-459.70484.89153.53
Exchange Rate Effect-0.020.04-0.050.020.01-0.02-0.020.06-0.06
Net Change in Cash-8.8123.66-46.3435.0456.49-24.0310.952.4920.84
Free Cash Flow98.98101.37136.69116.1976.0781.2597.32127.58103.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----78.80--78.27-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments57.6543.3542.6999.4566.4671.90
Short Term Receivables28.9823.6630.7230.5638.8738.03
Investments2,546.402,771.112,972.293,167.843,180.973,327.48
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets21.6922.4224.1825.8023.2024.47
Total Assets2,654.722,860.553,069.873,323.643,309.493,461.88
Total Debt1,577.721,739.601,870.391,995.211,915.072,051.65
Long Term Debt1,577.721,614.601,745.391,870.211,790.072,051.65
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities17.6519.6223.2221.1726.5034.31
Total Liabilities1,595.371,759.231,893.612,016.381,941.572,085.96
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,059.351,101.321,176.261,307.261,367.921,375.92
Total Shareholders Equity1,059.351,101.321,176.261,307.261,367.921,375.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,059.351,101.321,176.261,307.261,367.921,375.92
Total Liabilities & Stockholders Equity2,654.722,860.553,069.873,323.643,309.493,461.88
Book Value Per Share12.8613.3713.8214.1814.6614.75
Tangible Book Value Per Share12.8613.3713.8214.1814.6614.75
Price to Book Ratio0.810.730.790.780.810.85
Return on Assets-2.47-0.940.191.943.063.30
Return on Equity-6.06-2.390.464.667.188.34
Return on Invested Capital-0.62-0.64-0.92-0.400.870.53
Quick Ratio4.910.460.500.890.703.20
Current Ratio4.910.460.500.890.703.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations21.0822.4028.1428.6730.4428.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.64-0.393.21-1.49-1.22-0.66
Cash from Operating Activities18.4522.0031.3527.1729.2128.09
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments184.22167.34138.04-20.84137.05-119.12
Purchase of Investments-36.45-47.40-102.80-193.99-404.22-286.00
Sale Or Maturity of Investments220.66214.74240.84173.15541.28166.88
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities184.22167.34138.04-20.84137.05-119.12
Cash Dividends Paid-25.54-25.54-28.11-35.04-35.45-35.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-31.90-76.03-12.890.000.00
Repurchase of Common Pref Stock0.00-31.90-76.03-12.890.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-162.83-131.25-122.0074.58-136.22113.31
Change in Long Term Debt-162.83-131.25-122.0074.58-136.22113.31
Issuance of Long Term Debt155.1754.7578.67593.61312.41186.31
Reduction of Long Term Debt-318.00-186.00-200.67-519.02-448.63-73.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-188.36-188.68-226.1326.66-171.6877.86
Exchange Rate Effect-0.000.00-0.020.00-0.030.05
Net Change in Cash14.290.67-56.7632.99-5.44-13.14
Free Cash Flow18.4522.0031.3527.1729.2128.09

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.78%2.2M79.3M830.06K
2026-10-153.57%2.8M79.3M562.10K
2026-09-303.45%2.7M79.3M542.54K
2026-09-153.44%2.7M79.3M544.87K
2026-08-313.49%2.8M79.3M560.61K
2026-08-143.20%2.5M79.3M573.14K
2026-07-313.56%2.8M79.3M573.67K
2026-07-153.69%2.9M79.3M606.46K
2026-06-304.13%3.3M79.3M752.98K
2026-06-154.11%3.3M79.3M882.01K
2026-05-294.21%3.4M79.6M1.03M
2026-05-152.71%2.2M79.6M1.12M
2026-04-303.54%2.8M79.6M1.13M
2026-04-153.93%3.5M89.1M1.14M
2026-03-313.13%2.8M89.1M1.03M
2026-03-132.44%2.2M89.1M933.69K
2026-02-270.94%0.8M89.1M797.20K
2026-02-130.78%0.7M90.2M692.92K
2026-01-300.64%0.6M90.2M656.32K
2026-01-150.57%0.5M90.2M636.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.008.4010.300.000.0000.000.000.990-0.0110.000
call2.006.3010.400.000.0000.000.000.985-0.0110.001
call3.005.309.400.0015.7130.000.000.981-0.0110.001
call4.004.308.400.0011.7500.000.000.977-0.0110.001
call5.003.307.403.409.0531.000.000.971-0.0110.001
call6.002.406.400.008.3650.000.000.963-0.0110.001
call7.001.505.400.006.8910.000.000.953-0.0100.002
call8.001.004.400.405.1687.000.000.937-0.0090.002
call9.001.001.751.304.16714.000.000.905-0.0070.003
call10.000.000.500.400.4542700.000.710-0.0100.006
call11.000.000.050.020.36761.000.000.366-0.0290.006
call12.000.000.050.000.6730.000.000.097-0.0100.003
call13.000.000.050.000.9250.000.000.075-0.0110.002
call14.000.000.050.001.1440.000.000.064-0.0120.002
call15.000.000.050.001.3380.000.000.056-0.0130.002
call16.000.000.050.001.5140.000.000.051-0.0140.002
call17.000.000.050.001.6750.000.000.047-0.0140.002
put1.000.000.050.007.8980.000.00-0.007-0.0130.000
put2.000.000.050.005.4790.000.00-0.011-0.0140.001
put3.000.000.050.004.1620.000.00-0.016-0.0140.001
put4.000.000.050.003.2540.000.00-0.020-0.0140.001
put5.000.000.050.002.5580.000.00-0.026-0.0130.001
put6.000.000.050.001.9890.000.00-0.033-0.0130.001
put7.000.000.050.001.5010.000.00-0.044-0.0120.002
put8.000.000.050.151.06612.000.00-0.060-0.0110.002
put9.000.000.050.040.66312.000.00-0.091-0.0100.003
put10.000.000.100.050.3317.000.00-0.321-0.0140.006
put11.000.002.050.002.5080.000.00-0.704-0.0240.006
put12.000.003.800.004.0490.000.00-0.900-0.0120.003
put13.000.904.800.004.5790.000.00-0.923-0.0140.002
put14.001.755.800.004.9370.000.00-0.934-0.0150.002
put15.002.906.800.005.2530.000.00-0.941-0.0160.002
put16.004.707.800.005.5370.000.00-0.946-0.0160.002
put17.004.608.800.005.6220.000.00-0.950-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-18SEC
2026-04-208-KCurrent report2026-04-14SEC
2026-04-1040-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-01-094/A2024-07-22SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-288-KCurrent report2025-10-23SEC
2025-10-028-KCurrent report2025-10-01SEC
2025-09-173Initial statement of beneficial ownership of securities2025-09-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
THORNBURG INVESTMENT MANAGEMENT INC3.93%
Apollo Management Holdings, L.P.2.85%
VAN ECK ASSOCIATES CORP2.56%
UBS Group AG2.42%
SOROS FUND MANAGEMENT LLC2.36%
Next Capital Management LLC2.31%
MORGAN STANLEY1.86%
Russell Investments Group, Ltd.1.42%
WELLINGTON MANAGEMENT GROUP LLP1.31%
Invesco Ltd.1.28%

Funds

Fund% owned
Thornburg Investment Income Builder Fund3.93%
BBH Income Fund3.21%
Holbrook Income Fund2.92%
VanEck BDC Income ETF2.02%
Invesco KBW High Dividend Yield Financial ETF1.30%
RiverNorth Opportunities Fund Inc.1.21%
Putnam BDC Income ETF0.55%
FT Confluence BDC & Specialty Finance Income ETF0.12%
Saba Capital Income & Opportunities Fund0.06%
Virtus Private Credit Strategy ETF0.05%

OakChart. MFIC. Cached 15 minutes.

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