MidCap Financial Investment Q2 Earnings Call Highlights

MidCap Financial Investment NASDAQ: MFIC reported second-quarter 2026 net investment income of $0.40 per share and a GAAP net loss of $0.21 per share, as credit-related markdowns concentrated in a small group of portfolio companies reduced net asset value.

MarketBeat • Aug 6, 2026

MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript

MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript

Seeking Alpha • Aug 7, 2026

MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2026

Results for the Quarter Ended June 30, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026 Net asset value (“NAV”) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend New investment commitments made during the quarter totaled $6 million to existing borrowers (1) Gross fundings, excluding revolver fundings, (2) totaled $21 million for the quarter Net repayments, including revolvers (2) totaled $160 million for the quarter, including a $12.5 million repayment from Merx reducing the position to 2.5% of the total portfolio, as of quarter-end Net leverage (3) was 1.54x as of June 30, 2026 Repurchased 2,755,221 shares of common stock at a weighted average price per share of $11.58, inclusive of commissions, for an aggregate cost of $31.9 million during the quarter, which fully utilized the existing capacity under the share repurchase program and generated $0.07 per share of NAV accretion On August 5, 2026, the Company's Board of Directors (the “Board”) declared a dividend of $0.31 per share payable on September 24, 2026, to stockholders of record as of September 8, 2026 (4) NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) or the “Company,” today announced financial results for the quarter ended June 30, 2026.

GlobeNewsWire • Aug 6, 2026

MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates

MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.4 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago.

Zacks Investment Research • Aug 6, 2026

Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for

MidCap Financial (MFIC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research • Jul 30, 2026

MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026

NEW YORK, July 06, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended June 30, 2026, prior to the opening of the Nasdaq Global Select Market on Thursday, August 6, 2026.

GlobeNewsWire • Jul 6, 2026

My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys

April net investment activity reached a multi-year low as rising stock valuations and BDC sector weakness prompted a cautious approach and selective BDC purchases. Focused April allocations on Ares Capital, Blue Owl Capital, and Hercules Capital, yielding a 7.5% average on new investments despite sector headwinds. Dividend income set a modest April record at $990, up 3% year-over-year, with BDCs contributing 27% of Q2 year-to-date dividends but facing potential further cuts.

Seeking Alpha • May 27, 2026

BDC Weekly Review: Apollo Wants To Sell MFIC

We take a look at the action in business development companies through the third week of May and highlight some of the key themes we are watching. BDCs were lower on the week, with PSEC hit by a dividend cut and OTF rebounding after prior software loan-driven losses. Q1 BDC results show no significant systemic deterioration; average total NAV return was flat, but dispersion remains wide across names.

Seeking Alpha • May 24, 2026

MidCap Financial: 11% Dividend Yield As Apollo Possibly Seeks Sale (Rating Downgrade)

MidCap Financial trades at a significant discount to net asset value but faces rising nonaccruals and a potential sale by Apollo Global Management. MFIC maintains an 11.17% dividend yield with a $0.31 quarterly payout, supported by $0.38 per share net investment income in the first quarter. Nonaccruals rose significantly to 3.4% as of the end of the first quarter, up 90 basis points sequentially.

Seeking Alpha • May 14, 2026

MidCap Financial Investment Q1 Earnings Call Highlights

MidCap Financial Investment NASDAQ: MFIC reported first-quarter results for the period ended March 31, 2026, highlighting a mix of solid net investment income, portfolio valuation pressure, and an aggressive share repurchase program that management said was aimed at improving shareholder value while the stock trades at a discount to net asset value (NAV). Get MFIC alerts:Sign UpQuarterly results and NAV decline Chief Executive Officer Tanner Powell said net investment income (NII) was $0.38 per share for the quarter, while GAAP net loss was $0.30 per share.

MarketBeat • May 8, 2026