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MidCap Financial Investment

9.05 USD
0.00
0%
At close Updated Sep 16, 4:00 PM EDT
Pre-market
After hours
9.00
-0.05
0.55%
1 day
0%
5 days
-0.77%
1 month
-6.7%
3 months
-10.48%
6 months
-13.15%
Year to date
-21.03%
1 year
-25.39%
5 years
-33.41%
10 years
-49.72%
 

About: MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.

News

Positive
Neutral
Negative
Sentiment 3-Months
Positive 40%
Neutral 40%
Negative 20%
Positive
24/7 Wall Street
16 days ago
5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA
Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA
Positive
24/7 Wall Street
19 days ago
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
Positive
24/7 Wall Street
21 days ago
These 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes That
Every dollar of interest a BDC or mortgage REIT pushes through your taxable brokerage account gets taxed at your ordinary income rate.
These 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes That
Negative
Seeking Alpha
1 month ago
MidCap Financial: Flat Earnings On A Shrinking Portfolio
MidCap Financial Investment (MFIC) maintains a sell rating as portfolio contraction and NAV decline persist, despite stable dividend coverage. MFIC's net investment income per share is sustained through expense reductions, not portfolio growth, with total assets falling from $3.46B to $2.86B year-over-year. MFIC trades at a 27.8% discount to NAV, reflecting market skepticism on its ability to source new investments and reverse NAV erosion.
MidCap Financial: Flat Earnings On A Shrinking Portfolio
Neutral
Seeking Alpha
1 month ago
MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript
MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript
MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript
Neutral
MarketBeat
1 month ago
MidCap Financial Investment Q2 Earnings Call Highlights
MidCap Financial Investment NASDAQ: MFIC reported second-quarter 2026 net investment income of $0.40 per share and a GAAP net loss of $0.21 per share, as credit-related markdowns concentrated in a small group of portfolio companies reduced net asset value.
MidCap Financial Investment Q2 Earnings Call Highlights
Positive
Zacks Investment Research
1 month ago
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.4 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago.
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
Neutral
GlobeNewsWire
1 month ago
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2026
Results for the Quarter Ended June 30, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026 Net asset value (“NAV”) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend New investment commitments made during the quarter totaled $6 million to existing borrowers (1) Gross fundings, excluding revolver fundings, (2) totaled $21 million for the quarter Net repayments, including revolvers (2) totaled $160 million for the quarter, including a $12.5 million repayment from Merx reducing the position to 2.5% of the total portfolio, as of quarter-end Net leverage (3) was 1.54x as of June 30, 2026 Repurchased 2,755,221 shares of common stock at a weighted average price per share of $11.58, inclusive of commissions, for an aggregate cost of $31.9 million during the quarter, which fully utilized the existing capacity under the share repurchase program and generated $0.07 per share of NAV accretion On August 5, 2026, the Company's Board of Directors (the “Board”) declared a dividend of $0.31 per share payable on September 24, 2026, to stockholders of record as of September 8, 2026 (4) NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) or the “Company,” today announced financial results for the quarter ended June 30, 2026.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2026
Negative
Zacks Investment Research
1 month ago
Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for
MidCap Financial (MFIC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for
Neutral
GlobeNewsWire
2 months ago
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026
NEW YORK, July 06, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended June 30, 2026, prior to the opening of the Nasdaq Global Select Market on Thursday, August 6, 2026.
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026
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