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.

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