StockData
Apollo Global Management, Inc. logo

Apollo Global Management, Inc.

APONYSEInvestment AdviceFiscal year ends December 31Also trades as APOS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 11/303% below fair value
$119.46+3.62 (+3.12%)

Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%

Apollo Global Management MFIC Portfolio Investments at Amortized Cost by Quarter

MFIC Portfolio Investments at Amortized Cost ($M) ($M)

QuarterlyAnnual

Apollo Global Management MFIC Portfolio Investments at Amortized Cost: $3,062M in Q2 2026, down 12.4% from a year earlier.

Latest, Q2 2026
3,062
Period ended Jun 30, 2026
Change on a year earlier
-12.4%
3,495 in Q2 2025
History
17 quarters
Since Q1 2022
Sources
15
Documents cited below

Where the Q2 2026 figure comes from

Source: MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗

Reported in MidCap Financial Investment Corp. (NASDAQ: MFIC, CIK 0001278752) Form 10-Q/10-K XBRL.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedMFIC Portfolio Investments at Amortized Cost ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20263,062-12.4%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q1 2026Mar 31, 20263,213-4.3%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-03-31, 0001193125-26-208941) ↗
Q4 2025Dec 31, 20253,357+5.6%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q3 2025Sep 30, 20253,338+3.4%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2025-09-30, 0001193125-25-269512) ↗
Q2 2025Jun 30, 20253,495+32.6%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2025-06-30, 0000950170-25-106526) ↗
Q1 2025Mar 31, 20253,358+31.5%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2025-03-31, 0000950170-25-069131) ↗
Q4 2024Dec 31, 20243,177+25.2%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q3 2024Sep 30, 20243,229+25.3%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2024-09-30, 0000950170-24-122744) ↗
Q2 2024Jun 30, 20242,635+0.7%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2024-06-30, 0000950170-24-092876) ↗
Q1 2024Mar 31, 20242,553-1.5%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2024-03-31, 0000950170-24-054445) ↗
Q4 2023Dec 31, 20232,538-2.7%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2024-12-31, 0000950170-25-026688) ↗
Q3 2023Sep 30, 20232,577-5.2%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2023-09-30, 0000950170-23-060325) ↗
Q2 2023Jun 30, 20232,618–MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2023-06-30, 0000950170-23-037117) ↗
Q1 2023Mar 31, 20232,592-5.6%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2023-03-31, 0000950170-23-016653) ↗
Q4 2022Dec 31, 20222,607–MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2023-12-31, 0000950170-24-020118) ↗
Q3 2022Sep 30, 20222,719–MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2022-09-30, 0000950170-22-021830) ↗

Cite this data

StockData. (2026). Apollo Global Management MFIC Portfolio Investments at Amortized Cost ($M), quarterly Q1 2022–Q2 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/mfic-q-inv-cost-m

See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.