M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.40
last price
About this security
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 7.87%, callable from 2025-12-15.
Issuer page — all MidCap Financial Investment Corporation 8.00 Notes due 2028 securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 21:57:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.87%
Annual Interest
$2.0000
Recent Market Price
$25.40
as of 2026-08-11
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.40 (-1.6%)
Recent Ex-Date
2026-06-01
Pay Frequency
quarterly
Interest Deferrable
No
Original Coupon
8.000%
Call Date
2025-12-15 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.22%
Principal Amount
$25.00
Maturity
2028-12-15
Redeemable
Yes
Convertible
No
Issued
2023-12-13
Quote
| MFICL (preferred) | |
|---|---|
| Last | $25.40 |
| Change | — |
| Open | $25.38 |
| High / Low | $25.45 / $25.38 |
| Prev Close | — |
| Volume | 6,701 |
| 52-Week High / Low | $25.69 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● MFICL
● MFIC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 — $10K Calculator
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)
News — MidCap Financial Investment Corporation 8.00 Notes due 2028
- MidCap Financial Investment (NASDAQ:MFIC) Releases Earnings Results, Misses Estimates By $0.58 EPS — thelincolnianonline.com · Aug 07, 2026
- MidCap Financial Investment Corporation (NASDAQ:MFIC) Declares $0.31 Quarterly Dividend — thelincolnianonline.com · Aug 06, 2026
- MidCap Financial Investment Corp (MFIC) (Q2 2026) Earnings Call Highlights: NAV Declines 3. ... — gurufocus.com · Aug 06, 2026
- MidCap Financial Investment Q2 Earnings Call Highlights — finance.yahoo.com · Aug 06, 2026
- Q2 2026 MidCap Financial Investment Corp Earnings Call Transcript — gurufocus.com · Aug 06, 2026
- MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates — zacks.com · Aug 06, 2026
Issuer news via Tiingo — filtered to stories about MFIC.