M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.48
último precio
Sobre este valor
MFICL is a 8% baby bond (an exchange-traded $25 debt note) issued by MidCap Financial Investment Corporation 8.00 Notes due 2028. $25 principal amount, current yield 7.85%, callable from 2025-12-15.
Issuer page — all MidCap Financial Investment Corporation 8.00 Notes due 2028 securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:24 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.85%
Interés anual
$2.0000
Precio de mercado reciente
$25.48
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.48 (-1.9%)
Fecha ex-div. reciente
2026-06-01
Frecuencia de pago
quarterly
Interés diferible
No
Cupón original
8.000%
Fecha de amortización
2025-12-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.07%
Importe principal
$25.00
Vencimiento
2028-12-15
Amortizable
Yes
Convertible
No
Emitido
2023-12-13
Cotización
| MFICL (preferente) | |
|---|---|
| Último | $25.48 |
| Variación | — |
| Apertura | $25.25 |
| Máx. / Mín. | $25.48 / $25.25 |
| Cierre ant. | — |
| Volumen | 1,928 |
| Máx. / Mín. 52 sem. | $25.69 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● MFICL
● MFIC (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-01 | $0.500000 |
| 2026-02-27 | $0.500000 |
| 2025-12-01 | $0.500000 |
| 2025-05-30 | $0.500000 |
| 2025-02-28 | $0.500000 |
| 2024-11-29 | $0.500000 |
| 2024-08-30 | $0.500000 |
| 2024-05-31 | $0.500000 |
| 2024-02-29 | $0.509589 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in MFICL would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (SEC 424B5)
Noticias — MidCap Financial Investment Corporation 8.00 Notes due 2028
- Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for — zacks.com · Jul 30, 2026
- Trading the Move, Not the Narrative: (MFIC) Edition — news.stocktradersdaily.com · Jul 20, 2026
- Rockefeller Capital Management L.P. Lowers Position in MidCap Financial Investment Corporation $MFIC — thelincolnianonline.com · Jul 12, 2026
- MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026 — globenewswire.com · Jul 06, 2026
- (MFIC) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Jun 27, 2026
- Contrasting Pagaya Technologies (NASDAQ:PGY) and MidCap Financial Investment (NASDAQ:MFIC) — thelincolnianonline.com · Jun 22, 2026
Issuer news via Tiingo — filtered to stories about MFIC.