MidCap Financial Investment Corp
For the period ended Aug 6, 2026. Filed Aug 6, 2026.
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Aug 6, 2026 · Filed Aug 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 June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Investment Income | ||||
| Non-controlled/non-affiliated investments: | ||||
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $59,765 | $70,230 | $123,377 | $138,301 |
| Dividend income | 30 | — | 88 | — |
| PIK interest income | 4,077 | 4,770 | 7,901 | 9,171 |
| Other income | 582 | 220 | 1,156 | 544 |
| Non-controlled/affiliated investments: | ||||
| Interest income (excluding PIK interest income) | 1,028 | 1,517 | 1,939 | 2,745 |
| Dividend income | 201 | 200 | 454 | 440 |
| PIK interest income | 170 | 403 | 170 | 755 |
| Controlled investments: | ||||
| Interest income (excluding PIK interest income) | 2,373 | 3,907 | 4,968 | 7,979 |
| Other income | — | — | — | 10 |
| Total Investment Income | $68,226 | $81,247 | $140,053 | $159,945 |
| Expenses | ||||
| Management fees | $5,132 | $6,079 | $10,773 | $12,140 |
| Performance-based incentive fees | — | 3,849 | — | 10,282 |
| Interest and other debt expenses | 27,074 | 32,581 | 55,552 | 63,044 |
| Administrative services expense | 1,193 | 1,010 | 2,635 | 2,026 |
| Other general and administrative expenses | 2,120 | 1,611 | 4,179 | 2,859 |
| Total expenses | 35,519 | 45,130 | 73,139 | 90,351 |
| Expense reimbursements | (62) | (280) | (124) | (1,086) |
| Net Expenses | $35,457 | $44,850 | $73,015 | $89,265 |
| Net Investment Income | $32,769 | $36,397 | $67,038 | $70,680 |
| Net Realized and Change in Unrealized Gains (Losses) | ||||
| Net realized gains (losses): | ||||
| Non-controlled/non-affiliated investments | $(393) | $(16,788) | $(9,692) | $(13,200) |
| Non-controlled/affiliated investments | (64) | (117) | (131) | (305) |
| Controlled investments | (2) | — | (2) | — |
| Foreign currency forward contracts | 334 | (610) | 1,238 | (610) |
| Foreign currency transactions | (373) | 277 | (4,325) | (36) |
| Net realized gains (losses) | (498) | (17,238) | (12,912) | (14,151) |
| Net change in unrealized gains (losses): | ||||
| Non-controlled/non-affiliated investments | (16,777) | (2,524) | (56,649) | (8,611) |
| Non-controlled/affiliated investments | (11,892) | (883) | (18,491) | (2,393) |
| Controlled investments | (21,079) | 4,946 | (27,398) | 6,295 |
| Foreign currency forward contracts | (28) | (33) | 772 | (9) |
| Foreign currency translations | — | (2,550) | 3,265 | (3,364) |
| Net change in unrealized gains (losses) | (49,776) | (1,044) | (98,501) | (8,082) |
| Net Realized and Change in Unrealized Gains (Losses) | $(50,274) | $(18,282) | $(111,413) | $(22,233) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $(17,505) | $18,115 | $(44,375) | $48,447 |
| Earnings (Loss) Per Share — Basic | $(0.21) | $0.19 | $(0.51) | $0.52 |
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