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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EX-99.1 · SHARE REPURCHASE PROGRAM*
SHARE REPURCHASE PROGRAM*
During the three months ended June 30, 2026, the Company repurchased 2,755,221 shares at a weighted average price per share of $11.58, inclusive of commissions, for a total cost of $31.9 million, which fully utilized the existing capacity under the share repurchase program. This represents a discount of approximately 15% of the average net asset value per share for the three months ended June 30, 2026.
Since the inception of the share repurchase program in August 2015 and through August 5, 2026, the Company has approved seven stock repurchase plans, and repurchased 27.0 million shares of common stock for a total cost of $375.0 million, inclusive of commissions.
| * | Share figures have been adjusted for the 1-for-3 reverse stock split which was completed after market close on November 30, 2018. |
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