secwatch.observer — SEC 8-K summary
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Issuer:     MidCap Financial Investment Corp (MFIC)
CIK:        0001278752
Form:       8-K
Filed at:   2025-02-25T23:59:59+00:00
Accession:  0001193125-25-035227
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1278752/000119312525035227/0001193125-25-035227-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1278752/000119312525035227/d906342d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-035227

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