MidCap Financial (MFIC)
Provides senior secured loans to private U.S. middle-market companies through an Apollo-managed BDC.
MidCap Financial: Flat Earnings On A Shrinking Portfolio
MidCap Financial Investment (MFIC) maintains a sell rating as portfolio contraction and NAV decline persist, despite stable dividend coverage. MFIC's net investment income per share is sustained through expense reductions, not portfolio growth, with total assets falling from $3.46B to $2.86B year-over-year. MFIC trades at a 27.8% discount to NAV, reflecting market skepticism on its ability to source new investments and reverse NAV erosion.
MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript
MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript
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.
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.
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.
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.
MidCap Financial Investment (MFIC) Q1 Earnings Beat Estimates
MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.37 per share a year ago.
Brokerages Set MidCap Financial Investment Corporation (NASDAQ:MFIC) Price Target at $12.75
Shares of MidCap Financial Investment Corporation (NASDAQ: MFIC - Get Free Report) have been assigned a consensus rating of "Hold" from the nine analysts that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1
MidCap Financial (MFIC) Upgraded to Buy: Here's What You Should Know
MidCap Financial (MFIC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
MidCap Financial Investment Q4 Earnings Call Highlights
MidCap Financial Investment (NASDAQ: MFIC) outlined fourth-quarter and full-year results for the period ended Dec. 31, 2025, highlighting continued credit work on several older-vintage investments, an expanded stock repurchase program, and a reduced quarterly dividend reflecting changes in base rates and market spreads. Quarterly results and NAV movement For the December quarter, the business development company
MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript
MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript
MidCap Financial Investment (MFIC) Tops Q4 Earnings Estimates
MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.4 per share a year ago.
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025
NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended December 31, 2025, after the closing of the Nasdaq Global Select Market on Thursday, February 26, 2026.
KBRA Assigns Ratings to MidCap Financial Issuer Trust
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns an issuer rating of A-, a senior unsecured debt rating of A-, and a junior subordinated debt rating of BBB to MidCap Financial Issuer Trust, a wholly-owed subsidiary of MidCap FinCo Intermediate LLC ("the company" or "MidCap"), which serves as guarantor of the debt. MidCap is a commercial financial company that provides senior secured debt solutions to companies across multiple industries. The company is headquartered in Bethesda, MD. The ratings Outlook.
MidCap Financial Announces Inaugural Investment Grade Financing
$3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Marks Transformational Credit Profile Enhancement $3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Marks Transformational Credit Profile Enhancement
MidCap Financial Announces Key Leadership Appointments as Part of Planned Succession
BETHESDA, Md., Dec. 11, 2025 (GLOBE NEWSWIRE) -- MidCap Financial (“MidCap”), a leading provider of credit solutions to the middle market, today announced key leadership appointments in accordance with its long-term succession planning. Effective January 1, 2026, Josh Groman, current Chief Investment Officer, will succeed Steve Curwin as Chief Executive Officer, and Randy Feldner, current Deputy Chief Financial Officer, will succeed David Moore as Chief Financial Officer.
MidCap Financial Investment Corporation (MFIC) Q3 2025 Earnings Call Transcript
MidCap Financial Investment Corporation ( MFIC ) Q3 2025 Earnings Call November 7, 2025 8:30 AM EST Company Participants Elizabeth Besen - Investor Relations Manager Tanner Powell - Chief Executive Officer Ted McNulty - President & Chief Investment Officer for Apollo Investment Management Kenneth Seifert - CFO & Treasurer Conference Call Participants Arren Cyganovich - Truist Securities, Inc., Research Division Melissa Wedel - JPMorgan Chase & Co, Research Division Paul Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Kenneth Leon - CFRA Equity Research Presentation Operator Good morning, and welcome to the earnings conference call for the period ended September 30, 2025, for MidCap Financial Investment Corporation. I will now turn the call over to Elizabeth Besen, Investor Relations Manager for MidCap Financial Investment Corporation.
MidCap Financial Investment (MFIC) Q3 Earnings Match Estimates
MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.38 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.44 per share a year ago.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2025
Results for the Quarter Ended September 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended June 30, 2025 Net asset value per share as of the end of the quarter was $14.66, compared to $14.75 as of June 30, 2025, a decrease of 0.6% New investment commitments made during the quarter totaled $138 million (1) Gross fundings, excluding revolver fundings, (2) totaled $142 million for the quarter The Company received a net repayment of approximately $97 million from Merx Aviation Finance, LLC during the September quarter reducing its exposure to approximately 3.3% of the total portfolio at fair value as of September 30, 2025 Net repayments, including revolvers (2) and Merx, totaled $148 million. Net repayments, excluding Merx, totaled $51 million for the quarter Net leverage (3) was 1.35x as of September 30, 2025 On November 4, 2025, the Company's Board of Directors (the “Board”) declared a dividend of $0.38 per share payable on December 23, 2025 to stockholders of record as of December 9, 2025 (4) On October 1, 2025, the Company amended and extended the senior secured, multi-currency, revolving credit facility (the “Facility” and, as amended, the “Amended Senior Secured Facility”) which included reducing the applicable margin by 10 basis points (5) On October 23, 2025, the Company upsized, extended the maturity, and reduced the pricing on MFIC Bethesda CLO 1 (the “Bethesda CLO 1 Upsize”) (6) The Board appointed Joseph Durkin as Chief Accounting Officer of the Company, effective as of the close of business on September 4, 2025 NEW YORK, Nov. 06, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) or the “Company,” today announced financial results for the quarter ended September 30, 2025.
Analyzing MidCap Financial Investment (NASDAQ:MFIC) and Resolute Holdings Management (NYSE:RHLD)
MidCap Financial Investment (NASDAQ: MFIC - Get Free Report) and Resolute Holdings Management (NYSE: RHLD - Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends. Valuation and Earnings This table