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Press Releases
Date | Press release |
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2025-04-03 09:05:00 | Midcap Financial Investment Corporation Schedules Earnings Release And Conference Call For Quarter Ended March 31, 2025 New york, april 03, 2025 (globe newswire) -- midcap financial investment corporation (nasdaq: mfic) (the âcompanyâ) announced today that it will report results for the quarter ended march 31, 2025, after the closing of the nasdaq global select market on monday, may 12, 2025. |
2025-02-25 16:01:00 | Midcap Financial Investment Corporation reports Financial Results For The Quarter And Fiscal Year Ended December 31, 2024 Results for the quarter and fiscal year ended december 31, 2024 and other recent highlights: 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(1) gross fundings, excluding revolver fundings(2), totaled $248 million for the quarter net repayments, including revolvers(2), totaled $6 million for the quarter net leverage(3) was 1.16x as of december 31, 2024 on february 21, 2025, the board of directors (the âboardâ) declared a dividend of $0.38 per share payable on march 27, 2025 to stockholders of record as of march 11, 2025(4) on february 24, 2025, the company closed its second collateralized loan obligation (âcloâ) transaction, mfic bethesda clo 2 llc (the âbethesda clo 2 issuerâ), a $529.6 million clo secured by middle market loans, adding $399.0 million of secured debt capital with a weighted average price of sofr + 161 basis points(5) new york, feb. 25, 2025 (globe newswire) -- midcap financial investment corporation (nasdaq: mfic) or the âcompany,â today announced financial results for its quarter and fiscal year ended december 31, 2024. the companyâs net investment income was $0.40 per share for the quarter ended december 31, 2024, compared to $0.44 per share for the quarter ended september 30, 2024. |
2025-01-07 16:15:00 | Midcap Financial Investment Corporation Schedules Earnings Release And conference Call For Quarter And Fiscal Year Ended December 31, 2024 New york, jan. 07, 2025 (globe newswire) -- midcap financial investment corporation (nasdaq: mfic) (the âcompanyâ) announced today that it will report results for the quarter and fiscal year ended december 31, 2024, after the closing of the nasdaq global select market on tuesday, february 25, 2025. |
2024-11-07 06:30:00 | Midcap Financial Investment Corporation reports Financial Results For The Quarter Ended September 30, 2024 Results for the quarter ended september 30, 2024 and other recent highlights: net investment income per share for the quarter was $0.44, compared to $0.45 for the quarter ended june 30, 2024 net asset value per share as of the end of the quarter was $15.10, a decrease of 0.5% compared to june 30, 2024, excluding the impact of the $0.20 per share special distribution paid to stockholders in connection with the mergers (1) new investment commitments made during the quarter totaled $371 million (1)(2)(3) gross fundings for the quarter, excluding revolver fundings (3)(4) , totaled $288 million net fundings, including revolvers (3)(4) , totaled $222 million for the quarter closed the mergers with apollo senior floating rate fund inc. (âaftâ) and apollo tactical income fund inc. (âaifâ) (1) , acquiring investments totaling $596 million, of which $234 million were sold or repaid during the quarter net leverage (5) was 1.16x as of september 30, 2024 on november 6, 2024, the board of directors (the âboardâ) declared a dividend of $0.38 per share payable on december 26, 2024 to stockholders of record as of december 10, 2024 amended and extended the senior secured, multi-currency, revolving credit facility (the âfacilityâ) in october 2024 (6) (the âamended senior secured facilityâ) new york, nov. 07, 2024 (globe newswire) -- midcap financial investment corporation (nasdaq: mfic) or the âcompany,â today announced financial results for the quarter ended september 30, 2024. the companyâs net investment income was $0.44 per share for the quarter ended september 30, 2024, compared to $0.45 per share for the quarter ended june 30, 2024. |
2024-10-18 08:40:00 | Midcap Financial Investment Corporation Amends And extends Its Senior Secured Revolving Credit Facility New york, oct. 18, 2024 (globe newswire) -- midcap financial investment corporation (nasdaq: mfic) (the âcompanyâ) announced today that it has amended and extended its senior secured, multi-currency, revolving credit facility (the âfacilityâ). lender commitments under the facility total $1.660 billion, excluding non-extending lender commitments, an increase of $110 million. lender commitments under the facility total $1.815 billion, including $155 million of commitments from non-extending lenders which are set to terminate on december 22, 2024. the final maturity date under the facility for extending lenders was extended from april 19, 2028, to october 17, 2029. the remaining material business terms of the facility will remain substantially the same. |
