secwatch.observer — SEC 8-K summary ====================================== Issuer: MidCap Financial Investment Corp (MFIC) CIK: 0001278752 Form: 8-K Filed at: 2022-02-03T23:59:59+00:00 Accession: 0001278752-22-000006 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Investment Q3 NII $0.35, NAV $16.08; declares $0.31 regular + $0.05 supplemental distribution -------------------------------------------------------------------------------- - Net investment income per share $0.35 ($22.5M total), up from $0.33 prior quarter; NAV per share $16.08 vs $16.07. - Board declared a regular distribution of $0.31/share and supplemental $0.05/share, payable April 7 to holders of record March 21. - Board authorized a new $25 million stock repurchase plan; $30.8M total available for buybacks. - New investment commitments of $271M; gross fundings $335M; net repayments of $23M during the quarter. - Net leverage at 1.52x; 99% floating-rate debt portfolio; weighted average yield on total debt portfolio 7.9%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1278752/000127875222000006/0001278752-22-000006-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1278752/000127875222000006/a8-kq32022february32022.htm HTML page: https://secwatch.observer/filing/0001278752-22-000006 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer