MidCap Financial Stock Price, News & Analysis

MidCap Financial Investment Corporation (NASDAQ: MFIC) amended and extended its senior secured, multi‑currency revolving credit facility on October 2, 2025. Lender commitments under the Facility total $1.610 billion, down $50 million. The Facility maturity was extended from October 17, 2029 to October 1, 2030. The applicable margin was reduced by 10 basis points to 177.5 bps and the commitment fee was cut by 5 basis points to 32.5 bps. JPMorgan Chase Bank, Truist Securities, and BMO Capital Markets are Joint Bookrunners and Lead Arrangers; JPMorgan Chase Bank is Administrative Agent. The press release notes remaining material terms are substantially unchanged and references the Form 8‑K Exhibit for full Facility documentation.

MidCap Financial Investment Corporation (NASDAQ: MFIC) reported its Q2 2025 financial results with net investment income of $0.39 per share, up from $0.37 in Q1 2025. The company's net asset value decreased 1.2% to $14.75 per share from $14.93 in the previous quarter.

Key highlights include $262 million in new investment commitments and gross fundings of $254 million. The Board declared a dividend of $0.38 per share payable on September 25, 2025. Notably, MFIC expects to receive a $90 million net repayment from Merx Aviation Finance, reducing its exposure to approximately 2.8% of the total portfolio.

The company maintained a net leverage ratio of 1.44x and received a BBB- rating affirmation from KBRA with a Positive Outlook. The investment portfolio composition shows 93% in first lien secured debt with a weighted average yield of 10.4%.

MidCap Financial Investment Corporation (NASDAQ: MFIC) has scheduled its Q2 2025 earnings release and conference call. The company will announce its financial results for the quarter ended June 30, 2025 after Nasdaq's market close on Monday, August 11, 2025.

A conference call will be held the following day, Tuesday, August 12, 2025, at 8:30 a.m. ET. Participants can join by dialing (800) 225-9448 (US) or (203) 518-9708 (international) using Conference ID: MFIC0812. A simultaneous webcast will be available on the company's website. A replay will be accessible until September 2, 2025, via phone and webcast.

MidCap Financial Investment Corporation (NASDAQ: MFIC) reported its Q1 2025 financial results. Net investment income was $0.37 per share, down from $0.40 in Q4 2024. The company's net asset value (NAV) decreased slightly to $14.93 per share from $14.98 in the previous quarter. Key highlights include: - New investment commitments of $376 million - Net fundings of $170 million - Net leverage of 1.31x - Stock repurchase of 476,656 shares at $12.75 per share - Completion of a $529.6 million CLO transaction - Declared dividend of $0.38 per share payable June 26, 2025 The company maintained a strong portfolio composition with 93% in first lien secured debt. Total assets increased to $3.36 billion, with an investment portfolio fair value of $3.19 billion. The company's debt-to-equity ratio stood at 1.39x, with available remaining capacity of $548 million under its credit facility.

MidCap Financial Investment (NASDAQ: MFIC) has announced its upcoming earnings release schedule for Q1 2025. The company will disclose its financial results for the quarter ended March 31, 2025, after the Nasdaq Global Select Market closes on Monday, May 12, 2025.

A conference call is scheduled for Tuesday, May 13, 2025, at 8:30 a.m. Eastern Time. Participants can join by dialing (800) 225-9448 (US) or (203) 518-9708 (international) with Conference ID: MFIC0513. A simultaneous webcast will be available on the company's website. A replay will be accessible until June 3, 2025, via phone at (800) 727-1367 (US) or (402) 220-2669 (international), and through audio webcast on the company's website.

MidCap Financial Investment (MFIC) has reported its financial results for Q4 and fiscal year 2024. The company recorded net investment income of $0.40 per share for Q4, down from $0.44 in Q3 2024. Net asset value (NAV) decreased by 0.8% to $14.98 per share from $15.10 in the previous quarter.

Key highlights include $255 million in new investment commitments and $248 million in gross fundings during Q4. The Board declared a dividend of $0.38 per share payable on March 27, 2025. The company completed its second CLO transaction (MFIC Bethesda CLO 2) worth $529.6 million, securing debt capital of $399.0 million at SOFR + 161 basis points.

The company maintains a net leverage ratio of 1.16x and plans to gradually increase leverage to target levels. MFIC's liquidity position includes outstanding debt obligations of $1.757 billion and an available remaining commitment of $682.0 million under its facility.

MidCap Financial Investment (NASDAQ: MFIC) has announced it will release its financial results for the quarter and fiscal year ended December 31, 2024, after the Nasdaq Global Select Market closes on Tuesday, February 25, 2025.

The company will host a conference call on Wednesday, February 26, 2025, at 8:30 a.m. Eastern Time. Interested parties can participate by dialing (800) 225-9448 (domestic) or (203) 518-9708 (international), referencing MidCap Financial Investment Earnings or Conference ID: MFIC0226.

A simultaneous webcast will be available on the company's website. A telephonic replay will be accessible until March 19, 2025, and an audio webcast replay will also be available on the company's website.

MidCap Financial Investment (MFIC) reported financial results for Q3 2024. Net investment income was $0.44 per share, down from $0.45 in Q2 2024. Net asset value per share decreased 0.5% to $15.10. The company made $371 million in new investment commitments and completed mergers with AFT and AIF, acquiring investments totaling $596 million. The Board declared a dividend of $0.38 per share payable December 26, 2024. The company also amended and extended its senior secured credit facility, increasing total lender commitments to $1.815 billion.

MidCap Financial Investment (NASDAQ: MFIC) has announced the amendment and extension of its senior secured, multi-currency, revolving credit facility. Key points include:

- Total lender commitments increased by $110 million to $1.660 billion, excluding non-extending lender commitments
- Including non-extending lender commitments, total commitments are $1.815 billion
- Final maturity date extended from April 19, 2028, to October 17, 2029, for extending lenders
- $155 million in commitments from non-extending lenders set to terminate on December 22, 2024
- Material business terms remain substantially the same

JPMorgan Chase Bank, N.A., Truist Securities, Inc., BMO Capital Markets Corp., and MUFG Bank, are Joint Bookrunners and Joint Lead Arrangers. JPMorgan Chase Bank, N.A is the Administrative Agent.