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MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2026

Globe Newswire•06/08/2026•06:00 ET
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Results for the Quarter Ended June 30, 2026, and Other Recent Highlights: * Net investment income per share for the quarter was $0.40, compared to $0.38 for the quarter ended March 31, 2026 * Net asset value (“NAV”) per share as of the end of the quarter was $13.37, compared to $13.82 as of March 31, 2026, representing a 3.2% decrease. The decline was driven by a net loss on the portfolio, driven by credit-related weakness concentrated in a limited number of positions partially offset by the accretive impact of stock buybacks below NAV and net investment income in excess of the dividend * New investment commitments made during the quarter totaled $6 million to existing borrowers((1)) * Gross fundings, excluding revolver fundings,((2)) totaled $21 million for the quarter * Net repayments, including revolvers((2) )totaled $160 million for the quarter, including a $12.5 million repayment from Merx reducing the position to 2.5% of the total portfolio, as of quarter-end * Net leverage((3)) was 1.54x as of June 30, 2026 * Repurchased 2,755,221 shares of common stock at a weighted average price per share of $11.58, inclusive of commissions, for an aggregate cost of $31.9 million during the quarter, which fully utilized the existing capacity under the share repurchase program and generated $0.07 per share of NAV accretion * On August 5, 2026, the Company's Board of Directors (the “Board”) declared a dividend of $0.31 per share payable on September 24, 2026, to stockholders of record as of September 8, 2026((4)) NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) or the “Company,” today announced financial results for the quarter ended June 30, 2026. The Company’s net investment income was $0.40 per share for the quarter ended June 30, 2026, compared to $0.38 per share for the quarter ended March 31, 2026. The Company’s NAV was $13.37 per share as of June 30, 2026, compared to $13.82 as of March 31, 2026.

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