M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.40
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 7.87%, 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 16:55:37 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.87%
Interés anual
$2.0000
Precio de mercado reciente
$25.40
as of 2026-08-11
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.40 (-1.6%)
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
7.22%
Importe principal
$25.00
Vencimiento
2028-12-15
Amortizable
Yes
Convertible
No
Emitido
2023-12-13
Cotización
| MFICL (preferente) | |
|---|---|
| Último | $25.40 |
| Variación | — |
| Apertura | $25.38 |
| Máx. / Mín. | $25.45 / $25.38 |
| Cierre ant. | — |
| Volumen | 6,701 |
| 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
- 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.