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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
US Market
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MidCap Financial Investment Corporation (MFIC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
May 14, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
Last Year’s EPS
0.37
Same Quarter Last Year
Based on 8 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 06, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call highlighted strong net investment income, significant repayments from Merx, active new commitments, and successful debt management strategies. However, these positives were tempered by a decline in NAV, an increase in non-accrual investments, potential income pressure from declining base rates, and exposure to a bankruptcy filing.
Company Guidance
During the earnings call for MidCap Financial Investment Corporation (MFIC) for the third quarter of fiscal year 2025, several key metrics and guidance were discussed. Net investment income (NII) per share was reported at $0.38, equating to an annualized return on equity (ROE) of 10.3%, while GAAP net income per share was $0.29, corresponding to an annualized ROE of 8%. The net asset value (NAV) per share was $14.66, reflecting a 0.6% decline from the previous quarter, mainly due to some positions moving to non-accrual status, although this was partially offset by a gain on their investment in Merx, the aircraft leasing portfolio company, which repaid approximately $97 million during the quarter. MFIC made new commitments of $138 million across 21 transactions and saw a weighted average spread of 521 basis points on these new commitments. The company declared a quarterly dividend of $0.38 per share, while also addressing the impact of recent Federal Reserve rate cuts and a projected decline in the SOFR forward curve, which could potentially reduce annual NII by $9.4 million or $0.10 per share if base rates drop by 100 basis points. Additionally, MFIC highlighted recent enhancements to its capital structure, including a reset of its first CLO, which reduced its cost of debt, positioning the company to better manage the anticipated interest rate environment.
Net Investment Income Growth
Net investment income per share was $0.38 for the September quarter, corresponding to an annualized return on equity of 10.3%.
Merx Repayment Boost
Merx, an aircraft leasing portfolio company, repaid approximately $97 million to MFIC, which partly offset a decline in NAV.
Strong Commitment Activity
MFIC made $138 million of new commitments across 21 transactions, benefiting from the strong incumbent position of MidCap Financial.
Debt Maturity Extension and Cost Reduction
MFIC extended its revolving credit facility maturity to October 2030 and reduced the funded spread by 10 basis points.
CLO Upsize and Repricing
MFIC upsized and repriced its CLO, increasing the size from $400 million to $600 million, resulting in a 19 basis point reduction in the weighted average spread on floating rate liabilities.

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
May 14, 2026
2025 (Q4)
- / -
0.37
Nov 06, 2025
2025 (Q3)
0.38 / 0.38
0.44-13.64% (-0.06)
Aug 11, 2025
2025 (Q2)
0.38 / 0.39
0.45-13.33% (-0.06)
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)
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
Nov 06, 2025
$12.12$12.03-0.74%
Aug 11, 2025
$12.25$12.68+3.51%
May 12, 2025
$11.84$12.04+1.69%
Feb 25, 2025
$13.04$12.58-3.53%
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 May 14, 2026, After Close (Confirmed).
    What is MidCap Financial Investment Corporation (MFIC) earnings time?
    MidCap Financial Investment Corporation (MFIC) earnings time is at May 14, 2026, 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?
          Currently, no data Available
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