Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

MFIC Relative to the S&P 500

MFIC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Apollo Investment Corp. (NASD:MFIC) seasonal charts above shows that a Buy Date of December 27 and a Sell Date of April 9 has resulted in a geometric average return of 1.38% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 5.46% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

MidCap Financial Investment Corp is an externally managed, publicly traded, Business Development Company, focused on providing senior debt solutions to middle market companies. The company’s investment strategy is primarily investing in loans originated by MidCap Financial, as well as MidCap Financial’s prominent role in Apollo’s Direct Origination and broader Yield businesses.

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Stocks mentioned in this post: MFIC