M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.40
آخر سعر
عن هذه الورقة المالية
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 →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:55:37 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.87%
الفائدة السنوية
$2.0000
سعر السوق الأخير
$25.40
as of 2026-08-11
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
−$0.40 (-1.6%)
تاريخ التوزيع الأخير
2026-06-01
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
No
الكوبون الأصلي
8.000%
تاريخ الاستدعاء
2025-12-15 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
7.22%
المبلغ الأصلي
$25.00
الاستحقاق
2028-12-15
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2023-12-13
التسعير
| MFICL (ممتازة) | |
|---|---|
| الأخير | $25.40 |
| التغيّر | — |
| الافتتاح | $25.38 |
| الأعلى / الأدنى | $25.45 / $25.38 |
| الإغلاق السابق | — |
| الحجم | 6,701 |
| أعلى / أدنى 52 أسبوعاً | $25.69 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● MFICL
● MFIC (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
الأداء — حاسبة 10 آلاف دولار
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 →
نشرة الإصدار (SEC 424B5)
الأخبار — MidCap Financial Investment Corporation 8.00 Notes due 2028
- Royal Bank Of Canada Issues Pessimistic Forecast for MidCap Financial Investment (NASDAQ:MFIC) Stock Price — thelincolnianonline.com · Aug 12, 2026
- Precision Trading with Midcap Financial Investment Corporation (MFIC) Risk Zones — news.stocktradersdaily.com · Aug 12, 2026
- 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
Issuer news via Tiingo — filtered to stories about MFIC.