NASDAQ$MFIC
MidCap Financial Investment Co · Q3 2026 earnings
Q3 2026 earnings · · After market close · Investor relations
Briefing
MidCap Financial Investment reported Q4 2025 net investment income of $0.39 per share and NAV of $14.18 per share.
For the quarter ended December 31, 2025, MidCap Financial Investment (MFIC) earned net investment income of $0.39 per share, up from $0.38 in Q3 2025. Net investment income was $36.0 million. NAV per share was $14.18 versus $14.66 at September 30, 2025; net leverage was 1.45x.
- Net investment income $0.39/share ($36.0M).
- NAV $14.18 vs. $14.66 prior quarter.
- Net leverage 1.45x at year-end.
- Portfolio credit metrics relatively stable.
Headline financials
Revenue & EPS history
MidCap Financial · Revenue · Quarterly
$78.4M
Forward guidance
BDC outlook focuses on portfolio yield, originations, NAV trends, and dividend coverage.
Tailwinds
- Stable NII per share quarter over quarter.
- Resilient middle-market lending book.
Headwinds
- NAV decline on marks and rates.
- Credit cycle and base-rate sensitivity.
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 2026
-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
| Quarter | Report date | Reaction (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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