MidCap Financial Q2 NII $0.40/share; NAV down 3.2% to $13.37; net loss of $0.21/share

MidCap Financial Investment Corp

Net investment income per share $0.40 vs $0.38 in Q1 2026; net loss per share ($0.21) vs $0.19 profit in Q2 2025.
NAV per share fell 3.2% to $13.37 from $13.82, driven by credit losses in limited positions partially offset by buybacks.
Net realized and unrealized losses of $50.3M in Q2 2026 vs $18.3M loss in Q2 2025; net decrease in net assets $17.5M.
Repurchased 2.76M shares at $11.58 avg for $31.9M, fully using program capacity and adding $0.07 to NAV per share.
Quarterly dividend of $0.31 declared, payable Sept 24, 2026 to holders of record Sept 8, 2026.

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