MidCap Financial Q4 NII $0.39/sh; NAV falls to $14.18; new $100M buyback

MidCap Financial Investment Corp

Net investment income $0.39 per share for Q4, up from $0.38 prior quarter; NAV declined 3.3% to $14.18.
Board declared $0.31 per share quarterly dividend, payable March 26, 2026 to holders of record March 10, 2026.
Board authorized new $100 million stock repurchase plan; CEO expects to use aggressively with a 10b5-1 plan.
Repurchased 1.09M shares at $11.81 avg price during Q4, adding $0.03 per share NAV accretion.
Net leverage at 1.45x; $2.0B debt outstanding; amended credit facility extended to 2030 with lower pricing.

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