MidCap Financial Q4 NII $0.40; NAV $14.98; closes $529.6M CLO

MidCap Financial Investment Corp

Net investment income $0.40 per share (Q3: $0.44); NAV $14.98 vs $15.10 prior quarter.
Board declared $0.38 dividend payable March 27, 2025 to holders of record March 11.
Closed $529.6M Bethesda CLO 2 on Feb 24; $399M secured debt at SOFR+161bps.
New investment commitments $255M in Q4; net leverage ratio 1.16x; total assets $3.19B.
Total debt $1.76B; debt-to-equity 1.25x; net investment income for FY24 was $133.3M.

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