NASDAQ$MFIC

MidCap Financial Investment Co · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Reported solid net investment income despite a modest amount of fee income and the impact of lower base rates.

MidCap Financial Investment Corporation announced financial results for the quarter and fiscal year ended December 31, 2024. The Company's net investment income was $0.40 per share, and the net asset value was $14.98 per share.

  • Net investment income per share for the quarter was $0.40.
  • Net asset value per share as of the end of the quarter was $14.98, compared to $15.10 as of September 30, 2024, a decrease of 0.8%.
  • New investment commitments made during the quarter totaled $255 million.
  • Net leverage was 1.16x as of December 31, 2024.

Headline financials

Total Revenue

$28.3M

Previous: $53.5M-47.0%
EPS

$0.26

Previous: $0.46-44.2%
NAV per Share

$14.98

No prior period
Net Leverage Ratio

1.16

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$24.1M

Previous: $22.6M+6.8%

Revenue & EPS history

MidCap Financial · Revenue · Quarterly

$28.3M

Q3 2025-47%vs Q3 2024
Beat estimate in 1 of 11 quarters(9%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.1%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.9%

Avg return

30 days after

48%

27 / 56 earnings

Positive

+10.0%

Q4 2012

Best reaction

-11.2%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-7.8%+1.2%+2.5%
Q1 2026+3.5%+2.0%-0.3%
Q3 2025-3.5%-4.1%-8.5%
Q1 2025-0.8%-0.5%+5.8%
Q3 2024-1.2%+3.3%+4.6%
Q2 2024-0.7%-2.0%+2.3%
Q1 2024-0.1%+2.4%+0.1%
Q4 2023-0.1%+0.7%+6.4%
Q4 2021-2.3%+1.6%-13.7%
Q3 2022-2.3%+1.6%-13.7%
Q4 2022-2.3%+1.6%-13.7%
Q3 2023-2.3%+1.6%-13.7%
Q1 2023+0.0%+3.1%+7.5%
Q2 2023+0.5%+9.5%+11.8%
Q2 2022+0.5%+9.5%+11.8%
Q1 2022+1.4%+1.3%+2.1%
Q3 2021+6.1%+4.5%+9.6%
Q2 2021+7.8%+20.5%+45.4%
Q1 2021-2.6%-0.1%-10.2%
Q4 2020+3.6%+8.6%+10.5%
Q3 2020-0.3%-2.0%-9.9%
Q2 2020+4.4%+2.5%+6.1%
Q1 2020+1.6%+2.1%+3.5%
Q4 2019+1.1%+1.5%+3.8%
Q3 2019-1.7%-0.5%-0.3%
Q2 2019+3.6%+5.0%+6.2%
Q1 2019-1.9%-2.4%-7.0%
Q4 2018-1.6%+1.6%+1.4%
Q3 2018+0.7%-0.9%-0.9%
Q2 2018+3.2%+5.1%+0.7%
Q1 2018+1.1%-0.2%-4.9%
Q4 2017-1.7%+0.2%+1.4%
Q3 2017-1.7%+1.7%+7.3%
Q2 2017+4.5%+2.8%+4.8%
Q1 2017-2.5%+1.2%+6.7%
Q4 2016-8.3%
Q3 2016-6.2%
Q2 2016+7.5%
Q1 2016-0.4%
Q4 2015+0.8%
Q3 2015+3.8%
Q2 2015+2.0%
Q1 2015+2.3%
Q4 2014+1.4%
Q3 2014+1.9%
Q2 2014+2.4%
Q1 2014+1.8%
Q4 2013+0.5%
Q3 2013-8.7%
Q2 2013-1.3%
Q1 2013-3.4%
Q4 2012+10.0%
Q3 2011-11.2%
Q2 2011+1.4%
Q1 2011-7.1%
Q4 2011-2.4%

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