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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 Net Asset Value per Share by Quarter

MFIC Net Asset Value per Share ($/share) ($)

Apollo Global Management MFIC Net Asset Value per Share: $13.37 in Q2 2026, down 9.4% from a year earlier. That is the lowest of the 18 quarters on record here.

Latest, Q2 2026
13.37
Period ended Jun 30, 2026
Change on a year earlier
-9.4%
14.75 in Q2 2025
History
18 quarters
Since Q1 2022
Sources
6
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 Net Asset Value per Share ($/share) ($)Year on yearSource
Q2 2026Jun 30, 202613.37-9.4%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q1 2026Mar 31, 202613.82-7.4%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-03-31, 0001193125-26-208941) ↗
Q4 2025Dec 31, 202514.18-5.3%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q3 2025Sep 30, 202514.66-2.9%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q2 2025Jun 30, 202514.75-4.1%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q1 2025Mar 31, 202514.93-3.2%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-03-31, 0001193125-26-208941) ↗
Q4 2024Dec 31, 202414.98-2.8%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2026-06-30, 0001193125-26-335848) ↗
Q3 2024Sep 30, 202415.10-1.2%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q2 2024Jun 30, 202415.38+1.2%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q1 2024Mar 31, 202415.42+1.6%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q4 2023Dec 31, 202315.41+2.1%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q3 2023Sep 30, 202315.28-1.1%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2024-12-31, 0000950170-25-026688) ↗
Q2 2023Jun 30, 202315.20-2.1%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2024-12-31, 0000950170-25-026688) ↗
Q1 2023Mar 31, 202315.18-3.9%MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2024-12-31, 0000950170-25-026688) ↗
Q4 2022Dec 31, 202215.10–MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-K XBRL (2025-12-31, 0001193125-26-076499) ↗
Q3 2022Sep 30, 202215.45–MidCap Financial Investment Corp (NASDAQ: MFIC) (CIK 0001278752) Form 10-Q XBRL (2023-09-30, 0000950170-23-060325) ↗

Cite this data

StockData. (2026). Apollo Global Management MFIC Net Asset Value per Share ($), 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-nav-per-sh

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