MidCap Financial Q4 NII $0.43/share, raises dividend to $0.38, NAV $15.10

MidCap Financial Investment Corp

Net investment income per share $0.43 for Q4 Dec 2022, up from $0.35 in prior quarter.
Quarterly base dividend increased to $0.38 per share, payable March 30, 2023 to holders of record March 14.
NAV per share $15.10 as of Dec 31, 2022, down 2.3% from $15.45 on Sep 30 due to losses outside first lien.
New fee structure effective Jan 1, 2023: base management fee cut to 1.75% of net assets; incentive fee reduced to 17.5%.
Post-quarter Merx Aviation repaid $62M, reducing investment to ~$199M (8.3% of portfolio).

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