MidCap Financial Investment Corp
For the period ended Feb 26, 2026. Filed Feb 26, 2026.
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Feb 26, 2026 · Filed Feb 26, 2026
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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 EndedDecember 31, | Year EndedDecember 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (Unaudited) · (Unaudited) | ||||
| Investment Income | ||||
| Non-controlled/non-affiliated investments: | ||||
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $69,293 | $71,915 | $280,556 | $265,157 |
| Dividend income | 31 | — | 31 | 40 |
| PIK interest income | 3,781 | 4,640 | 16,736 | 12,011 |
| Other income | 896 | 554 | 1,899 | 4,147 |
| Non-controlled/affiliated investments: | ||||
| Interest income (excluding PIK interest income) | 914 | 587 | 5,207 | 2,685 |
| Dividend income | 200 | 250 | 840 | 726 |
| PIK interest income | — | 35 | 1,162 | 140 |
| Controlled investments: | ||||
| Interest income (excluding PIK interest income) | 3,113 | 4,132 | 14,306 | 16,781 |
| Other income | 128 | 45 | 138 | 95 |
| Total Investment Income | $78,356 | $82,158 | $320,875 | $301,782 |
| Expenses | ||||
| Management fees | $6,034 | $6,247 | $24,243 | $19,450 |
| Performance-based incentive fees | — | 5,336 | 16,100 | 21,548 |
| Interest and other debt expenses | 30,994 | 30,937 | 127,076 | 115,961 |
| Administrative services expense | 3,619 | 1,036 | 6,675 | 4,120 |
| Other general and administrative expenses | 1,806 | 1,698 | 6,263 | 8,176 |
| Total expenses | 42,453 | 45,254 | 180,357 | 169,255 |
| Performance-based incentive fee offset | — | — | — | — |
| Expense reimbursements | (107) | (172) | (1,477) | (769) |
| Net Expenses | $42,346 | $45,082 | $178,880 | $168,486 |
| Net Investment Income | $36,010 | $37,076 | $141,995 | $133,296 |
| Net Realized and Change in Unrealized Gains (Losses) | ||||
| Net realized gains (losses): | ||||
| Non-controlled/non-affiliated investments | $(13,351) | $2,641 | $(45,539) | $(4,273) |
| Non-controlled/affiliated investments | (14) | (11,668) | (338) | (11,668) |
| Controlled investments | — | (44,787) | — | (60,487) |
| Foreign currency forward contracts | — | — | (610) | — |
| Foreign currency transactions | (37) | 32 | (233) | (592) |
| Extinguishment of debt | (3,406) | — | (3,406) | — |
| Net realized gains (losses) | (16,808) | (53,782) | (50,126) | (77,020) |
| Net change in unrealized gains (losses): | ||||
| Non-controlled/non-affiliated investments | (30,705) | (8,980) | (43,004) | (19,626) |
| Non-controlled/affiliated investments | (5,036) | 2,757 | (8,601) | (5,232) |
| Controlled investments | 3,988 | 44,755 | 25,598 | 65,876 |
| Foreign currency forward contracts | — | — | (9) | — |
| Foreign currency translations | (179) | 2,232 | (2,684) | 1,525 |
| Net change in unrealized gains (losses) | (31,932) | 40,764 | (28,700) | 42,543 |
| Net Realized and Change in Unrealized Gains (Losses) | $(48,740) | $(13,018) | $(78,826) | $(34,477) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $(12,730) | $24,058 | $63,169 | $98,819 |
| Earnings (Loss) Per Share — Basic | $(0.14) | $0.26 | $0.68 | $1.27 |
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