MidCap Financial Investment Corp
For the period ended May 6, 2026. Filed May 6, 2026.
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May 6, 2026 · Filed May 6, 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 Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Investment Income | ||
| Non-controlled/non-affiliated investments: | ||
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $64,063 | $69,302 |
| Dividend income | 58 | — |
| PIK interest income | 3,373 | 3,170 |
| Other income | 574 | 324 |
| Non-controlled/affiliated investments: | ||
| Interest income (excluding PIK interest income) | 912 | 1,229 |
| Dividend income | 252 | 240 |
| PIK interest income | — | 351 |
| Controlled investments: | ||
| Interest income (excluding PIK interest income) | 2,595 | 4,072 |
| Other income | — | 10 |
| Total Investment Income | $71,827 | $78,698 |
| Expenses | ||
| Management fees | $5,641 | $6,061 |
| Performance-based incentive fees | — | 6,433 |
| Interest and other debt expenses | 28,479 | 30,464 |
| Administrative services expense | 1,441 | 1,016 |
| Other general and administrative expenses | 2,059 | 1,248 |
| Total expenses | 37,620 | 45,222 |
| Expense reimbursements | (62) | (806) |
| Net Expenses | $37,558 | $44,416 |
| Net Investment Income | $34,269 | $34,282 |
| Net Realized and Change in Unrealized Gains (Losses) | ||
| Net realized gains (losses): | ||
| Non-controlled/non-affiliated investments | $(9,300) | $3,588 |
| Non-controlled/affiliated investments | (67) | (188) |
| Foreign currency forward contracts | 904 | — |
| Foreign currency transactions | (3,952) | (313) |
| Net realized gains (losses) | (12,415) | 3,087 |
| Net change in unrealized gains (losses): | ||
| Non-controlled/non-affiliated investments | (39,872) | (6,088) |
| Non-controlled/affiliated investments | (6,599) | (1,509) |
| Controlled investments | (6,319) | 1,348 |
| Foreign currency forward contracts | 799 | 24 |
| Foreign currency translations | 3,266 | (814) |
| Net change in unrealized gains (losses) | (48,725) | (7,039) |
| Net Realized and Change in Unrealized Gains (Losses) | $(61,140) | $(3,952) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $(26,871) | $30,330 |
| Earnings (Loss) Per Share — Basic | $(0.30) | $0.32 |
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