MidCap Financial Investment Corp Q1 2026 NII $0.38, NAV $13.82, net loss $26.9M

MidCap Financial Investment Corp

NII per share $0.38 (vs $0.39 prior quarter); net investment income $34.3M flat YoY.
NAV per share fell 2.5% to $13.82 from $14.18; net loss $26.9M driven by $61.1M net realized/unrealized losses.
Repurchased 7.1M shares at $10.73 avg ($76M); post-quarter $31.9M repurchases exhausted program capacity.
Dividend of $0.31/share declared, payable June 25, record June 9, 2026.
Net leverage 1.55x; new commitments $50M; net repayments $142M including $22M from Merx.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

MidCap Financial Investment Corp reported the quarter ended March 31, 2026 results: net income Net increase (decrease) in net assets resulting from operations $ (26.9 ), EPS Earnings per share — basic $ (0.30 ).

Period: the quarter ended March 31, 2026
Net income: Net increase (decrease) in net assets resulting from operations $ (26.9 )
EPS: Earnings per share — basic $ (0.30 )
Result: reported results

Exact text from the filing

Three Months Ended March 31, (in millions)* 2026 2025 Net investment income $ 34.3 $ 34.3 Net realized and change in unrealized gains (losses) (61.1 ) (4.0 ) Net increase (decrease) in net assets resulting from operations $ (26.9 ) $ 30.3 (per share)* (1) Net investment income on per average share basis $ 0.38 $ 0.37 Net realized and change in unrealized gain (loss) per share (0.67 ) (0.05 ) Earnings per share — basic $ (0.30 ) $ 0.32

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Source: SEC EDGAR

accession 0001193125-26-209081

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