-
May 06, 2026 23:59 UTC
earnings
materiality 0.80
negative
item 2.02item 9.01
MidCap Financial Investment Corp Q1 2026 NII $0.38, NAV $13.82, net loss $26.9M
NII per share $0.38 (vs $0.39 prior quarter); net investment income $34.3M flat YoY.
-
Feb 26, 2026 23:59 UTC
earnings
materiality 0.75
negative
item 2.02item 9.01
MidCap Financial Q4 NII $0.39/sh; NAV falls to $14.18; new $100M buyback
Net investment income $0.39 per share for Q4, up from $0.38 prior quarter; NAV declined 3.3% to $14.18.
-
Nov 06, 2025 23:59 UTC
earnings
materiality 0.70
neutral
item 2.02item 9.01
MidCap Financial Q3 NII $0.38/share, NAV $14.66; Merx exposure reduced
Net investment income $0.38/share (vs $0.39 Q2); net asset value $14.66 (down 0.6% from $14.75).
-
Oct 02, 2025 23:59 UTC
debt
materiality 0.60
positive
item 1.01item 2.03item 9.01
MidCap Financial amends credit facility: commitments $1.61B, maturity extended to Oct 2030, margin reduced 10 bps
Lender commitments reduced from $1.660B to $1.610B; maturity extended by one year to October 1, 2030.
-
Aug 11, 2025 23:59 UTC
earnings
materiality 0.65
neutral
item 2.02item 9.01
MFIC reports Q2 NII of $0.39/share, up from $0.37 Q1; NAV down 1.2% to $14.75
Net investment income per share $0.39 (Q2 2025) vs $0.37 (Q1 2025) and $0.45 (Q2 2024).