MidCap Financial Q3 NII $0.44/share; NAV $15.10; completed mergers with AFT and AIF

MidCap Financial Investment Corp

Net investment income per share $0.44 (vs $0.45 Q2); basic EPS $0.31 (vs $0.46 prior year quarter).
NAV per share $15.10, down 0.5% ex special distribution of $0.20/share related to mergers.
Closed mergers with AFT and AIF on July 22, 2024, acquiring $596M investments; $234M sold/repaid in quarter.
Board declared $0.38/share dividend payable Dec 26, 2024 to record Dec 10, 2024.
Amended credit facility: commitments up to $1.815B ($1.660B after Dec 22), maturity extended to Oct 2029.

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