{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-209081","form_type":"8-K","ticker":"MFIC","cik":"0001278752","company_name":"MidCap Financial Investment Corp","filed_at":"2026-05-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.082063+00:00","generated_at":"2026-05-14T22:33:18.624021+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"MidCap Financial Investment Corp Q1 2026 NII $0.38, NAV $13.82, net loss $26.9M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-209081","json":"https://secwatch.observer/filing/0001193125-26-209081.json","markdown":"https://secwatch.observer/filing/0001193125-26-209081.md","text":"https://secwatch.observer/filing/0001193125-26-209081.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1278752/000119312526209081/0001193125-26-209081-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1278752/000119312526209081/d33058d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T22:33:18.624021+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"724186d3386024c5edd861e417a4b70241df4dd9","claim":"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 ).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1278752/000119312526209081/0001193125-26-209081-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2026"},{"label":"Net income","value":"Net increase (decrease) in net assets resulting from operations $ (26.9 )"},{"label":"EPS","value":"Earnings per share — basic $ (0.30 )"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}