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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
US Market

MidCap Financial Investment Corporation (MFIC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 07, 2025
After Close (Confirmed)
Period Ending
2025 (Q2)
Consensus EPS Forecast
0.38
Last Year’s EPS
0.45
Same Quarter Last Year
Based on 6 Analysts Ratings

Earnings Call Summary

Q1 2025
Earnings Call Date:May 12, 2025|
% Change Since: 2.05%|
Earnings Call Sentiment|Neutral
MFIC reported strong portfolio growth and a high percentage of first lien loans, with significant new commitments and active deal sourcing. However, challenges include a slight decline in NAV, decreased investment income due to lower base rates, and ongoing issues with Merx's aircraft in Russia. The impact of trade tariffs introduces market uncertainty.
Company Guidance -
Q1 2025
In the recent earnings conference call for MidCap Financial Investment Corporation (MFIC) for the fiscal period ending March 31, 2025, the company provided detailed guidance and metrics reflecting its performance and outlook. MFIC reported a net investment income (NII) per share of $0.37, translating to an annualized return on equity (ROE) of 9.8%, and a GAAP net income per share of $0.32, corresponding to an annualized ROE of 8.7%. The net asset value (NAV) per share slightly decreased by $0.05 to $14.93, with a small positive impact of $0.01 from stock repurchases below NAV. The company highlighted stable credit quality trends and improvements in several credit metrics, such as a decrease in non-accrual investments, a decline in payment-in-kind (PIK) income, and reduced weighted average leverage among borrowers. MFIC's first-quarter new commitments totaled $376 million with a weighted average spread of 513 basis points, although spreads experienced some compression relative to previous quarters. The company declared a quarterly dividend of $0.38 per share, reflecting confidence in its financial health despite a challenging market backdrop characterized by tariff uncertainties and broad economic volatility.
Strong Portfolio Growth
MFIC reported strong portfolio growth with net investment income (NII) per share of $0.37, resulting in an annualized return on equity (ROE) of 9.8%.
High Percentage of First Lien Loans
At the end of March, 99% of MFIC's direct origination portfolio was first lien, showcasing a strong credit quality.
Significant New Commitments
MFIC made $376 million of new commitments during the March quarter across 33 different companies.
Active Deal Sourcing
MidCap Financial closed approximately $6.5 billion of commitments during the March quarter, despite muted sponsor M&A activity.
Robust Investment Portfolio
MFIC's investment portfolio at the end of March had a fair value of $3.19 billion, invested across 240 companies in 49 different industries.

MidCap Financial Investment Corporation (MFIC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

MFIC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 07, 2025
2025 (Q2)
0.38 / -
0.45
May 12, 2025
2025 (Q1)
0.38 / 0.37
0.44-15.91% (-0.07)
Feb 25, 2025
2024 (Q4)
0.40 / 0.40
0.46-13.04% (-0.06)
Nov 07, 2024
2024 (Q3)
0.42 / 0.44
0.432.33% (+0.01)
Aug 07, 2024
2024 (Q2)
0.43 / 0.45
0.442.27% (+0.01)
May 07, 2024
2024 (Q1)
0.43 / 0.44
0.45-2.22% (-0.01)
Feb 26, 2024
2023 (Q4)
0.43 / 0.46
0.436.98% (+0.03)
Nov 07, 2023
2023 (Q3)
0.44 / 0.43
0.3522.86% (+0.08)
Nov 03, 2022
2023 (Q2)
0.36 / 0.35
0.336.06% (+0.02)
Aug 02, 2022
2023 (Q1)
0.35 / 0.37
0.39-5.13% (-0.02)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

MFIC Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 12, 2025
$12.20$12.41+1.72%
Feb 25, 2025
$13.43$12.96-3.50%
Nov 07, 2024
$12.35$12.52+1.38%
Aug 07, 2024
$11.61$11.90+2.50%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does MidCap Financial Investment Corporation (MFIC) report earnings?
MidCap Financial Investment Corporation (MFIC) is schdueled to report earning on Aug 07, 2025, After Close (Confirmed).
    What is MidCap Financial Investment Corporation (MFIC) earnings time?
    MidCap Financial Investment Corporation (MFIC) earnings time is at Aug 07, 2025, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is MFIC EPS forecast?
          MFIC EPS forecast for the fiscal quarter 2025 (Q2) is 0.38.
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