MidCap Financial Investment Corp
For the period ended Nov 6, 2025. Filed Nov 6, 2025.
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Nov 6, 2025 · Filed Nov 6, 2025
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MFIC$10.26-0.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Investment Income | ||||
| Non-controlled/non-affiliated investments: | ||||
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $72,964 | $72,640 | $212,495 | $192,782 |
| Dividend income | — | 447 | — | 500 |
| PIK interest income | 3,785 | 2,938 | 11,724 | 7,371 |
| Other income | 458 | 992 | 1,003 | 3,593 |
| Non-controlled/affiliated investments: | ||||
| Interest income (excluding PIK interest income) | 1,548 | 697 | 4,293 | 2,098 |
| Dividend income | 200 | 241 | 640 | 476 |
| PIK interest income | 407 | 36 | 1,162 | 105 |
| Controlled investments: | ||||
| Interest income (excluding PIK interest income) | 3,214 | 4,097 | 11,193 | 12,649 |
| Other income | — | 50 | 10 | 50 |
| Total Investment Income | $82,576 | $82,138 | $242,520 | $219,624 |
| Expenses | ||||
| Management fees | $6,069 | $4,428 | $18,209 | $13,203 |
| Performance-based incentive fees | 5,818 | 4,601 | 16,100 | 16,212 |
| Interest and other debt expenses | 33,038 | 31,854 | 96,083 | 85,024 |
| Administrative services expense | 1,029 | 1,036 | 3,055 | 3,084 |
| Other general and administrative expenses | 1,599 | 2,246 | 4,457 | 6,478 |
| Total expenses | 47,553 | 44,165 | 137,904 | 124,001 |
| Expense reimbursements | (284) | (162) | (1,370) | (597) |
| Net Expenses | $47,269 | $44,003 | $136,534 | $123,404 |
| Net Investment Income | $35,307 | $38,135 | $105,986 | $96,220 |
| Net Realized and Change in Unrealized Gains (Losses) | ||||
| Net realized gains (losses): | ||||
| Non-controlled/non-affiliated investments | $(18,988) | $527 | $(32,187) | $(6,914) |
| Non-controlled/affiliated investments | (19) | — | (324) | — |
| Controlled investments | — | — | — | (15,700) |
| Foreign currency forward contracts | — | — | (610) | — |
| Foreign currency transactions | (160) | (40) | (196) | (624) |
| Net realized gains (losses) | (19,167) | 487 | (33,317) | (23,238) |
| Net change in unrealized gains (losses): | ||||
| Non-controlled/non-affiliated investments | (3,688) | (11,083) | (12,300) | (10,646) |
| Non-controlled/affiliated investments | (1,173) | (2,956) | (3,565) | (7,989) |
| Controlled investments | 15,316 | 3,566 | 21,610 | 21,121 |
| Foreign currency forward contracts | — | — | (9) | — |
| Foreign currency translations | 859 | (1,433) | (2,505) | (707) |
| Net change in unrealized gains (losses) | 11,314 | (11,906) | 3,231 | 1,779 |
| Net Realized and Change in Unrealized Gains (Losses) | $(7,853) | $(11,419) | $(30,086) | $(21,459) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $27,454 | $26,716 | $75,900 | $74,761 |
| Earnings (Loss) Per Share — Basic | $0.29 | $0.31 | 0.81 | 1.03 |
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