M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.48
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.85%
Intérêt annuel
$2.0000
Prix de marché récent
$25.48
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.48 (-1.9%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Intérêt reportable
No
Coupon d'origine
8.000%
Date de rachat
2025-12-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.07%
Montant principal
$25.00
Échéance
2028-12-15
Remboursable
Yes
Convertible
No
Émis
2023-12-13
Cotation
| MFICL (privilégiée) | |
|---|---|
| Dernier | $25.48 |
| Variation | — |
| Ouverture | $25.25 |
| Haut / Bas | $25.48 / $25.25 |
| Clôture préc. | — |
| Volume | 1,928 |
| Haut / Bas 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).
Prix
● MFICL
● MFIC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — 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.