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MidCap Financial Investment Corporation reported results for the quarter ended June 30, 2026. Net investment income was $32.8 million, or $0.40 per share, compared with $0.39 per share in the prior-year quarter and $0.38 per share in the prior quarter. Net realized and unrealized losses of $50.3 million led to a net decrease in net assets from operations of $17.5 million, or $(0.21) per share.
Net asset value was $13.37 per share as of June 30, 2026, down from $13.82 as of March 31, 2026. During the quarter, the company repurchased 2,755,221 shares for $31.9 million at an average price of $11.58, about a 15% discount to average NAV, generating roughly $0.07 per share of NAV accretion. The board declared a $0.31 per share quarterly dividend, payable September 24, 2026, to stockholders of record on September 8, 2026.
MFIC reports a highly diversified investment portfolio concentrated in first lien secured debt to private companies across sectors including healthcare, software, consumer services, industrials, transportation, insurance and professional services. Instruments include term loans, revolving credit facilities, delayed-draw term loans, unsecured promissory notes and various equity and warrant positions.
Most credit investments are floating-rate loans indexed to SOFR or other benchmarks such as EURIBOR, SONIA, CORRA and prime, often with interest rate floors. Examples include an Amplity Parent, Inc. delayed-draw term loan at SOFR+1260 PIK with a 1.00% floor maturing 03/31/29, and PSI Services, LLC revolving and term facilities at SOFR+115 plus PIK components with 1.00% floors maturing in 2027. Other positions carry fixed or stated rates such as 10.24%, 13.75% and 15.87%.
The portfolio also holds common and preferred equity, membership interests, warrants and foreign currency forward contracts, alongside additional first lien facilities with long-dated maturities, including loans extending into the early 2030s such as an Acronis AG term loan maturing 02/26/33. Many credit positions are structured as senior, first-lien obligations, providing priority claims in borrower capital structures.
MidCap Financial Investment Corporation held its Annual Meeting of Stockholders on June 18, 2026, where stockholders voted on director elections and auditor ratification. As of the April 22, 2026 record date, 82,372,628 common shares were eligible to vote.
Stockholders elected Class I directors Emanuel Pearlman and Tanner Powell to three-year terms. Pearlman received 26,016,665 votes for and 7,974,177 withheld, while Powell received 32,255,769 votes for and 1,735,073 withheld, with 25,515,223 broker non-votes on each.
Stockholders also ratified Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2026, with 57,957,195 votes for, 755,211 against and 793,659 abstentions.
MidCap Financial Investment Corporation reported first-quarter 2026 results highlighted by stable income but weaker portfolio marks. Net investment income was $0.38 per share for the quarter ended March 31, 2026, compared with $0.39 per share in the prior quarter, while net asset value per share declined to $13.82 from $14.18.
The Board declared a quarterly dividend of $0.31 per share, payable June 25, 2026, to stockholders of record on June 9, 2026. The company recorded a net loss driven by $61.1 million of realized and unrealized losses, and continued to repurchase shares at a discount to NAV, reducing total assets and debt levels.
MidCap Financial Investment Corporation is holding a fully virtual 2026 annual meeting on June 18, 2026 to elect two Class I directors and ratify Deloitte & Touche LLP as independent auditor for the year ending December 31, 2026.
Stockholders of record on April 22, 2026, when 82,372,628 common shares were outstanding, may vote online, by phone or by mail. The board nominates Emanuel Pearlman as an independent director and CEO Tanner Powell as an interested director for terms expiring at the 2029 annual meeting and unanimously recommends voting in favor of their election and the auditor ratification.
MidCap Financial Investment Corporation reported that Executive Chairman and director Howard Widra will resign from the Board, effective at the close of business on June 18, 2026.
He also informed the Board he will not stand for re-election at the company’s 2026 annual meeting of stockholders, and his decision is not due to any disagreement with the company, its investment adviser, the Board, or their affiliates.
MidCap Financial Investment Corporation reported Q4 and full-year 2025 results and expanded its stock repurchase capacity. Net investment income was $36.0 million, or $0.39 per share, for both the quarter and year, while net losses on investments drove a quarterly loss of $0.14 per share. Net asset value was $14.18 per share as of December 31, 2025, down from $14.66 as of September 30, 2025.
The Board declared a quarterly dividend of $0.31 per share, payable March 26, 2026 to holders of record on March 10, 2026. In Q4 2025 the company repurchased 1,091,753 shares at an average price of $11.81, spending $12.9 million. Since program inception through February 25, 2026, it has bought back 17,161,559 shares for $267.1 million.
The Board authorized a new $100 million stock repurchase plan, lifting total remaining repurchase capacity to approximately $107.9 million. Total assets were $3.32 billion, debt was $2.00 billion, and the net leverage ratio was 1.45x at December 31, 2025. The portfolio remained concentrated in first lien secured, largely floating-rate loans.
MFIC outlines a large, highly diversified investment portfolio focused mainly on first lien secured loans across a wide range of industries. The schedule lists hundreds of term loans, revolvers and delayed draw facilities tied to benchmarks like SOFR, SONIA, EURIBOR and prime, often with stated rate floors.
Borrowers span sectors such as healthcare, technology, consumer products, industrials, transportation, media, chemicals and financial services. Many positions are senior secured debt to private companies, frequently labeled as first lien secured debt with both cash interest and payment-in-kind (PIK) components, and maturities extending into the late 2020s and early 2030s.
The portfolio also includes selected unsecured debt, asset-backed CLO tranches, preferred equity, common equity, membership interests and warrants in issuers including healthcare providers, software firms, specialty finance platforms and consumer brands. Overall, the disclosure emphasizes senior, floating-rate credit exposures complemented by a smaller mix of equity and structured investments.