M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.39
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 7.88%, 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 17:48:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.88%
Intérêt annuel
$2.0000
Prix de marché récent
$25.39
as of 2026-08-12
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.40 (-1.6%)
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
7.23%
Montant principal
$25.00
Échéance
2028-12-15
Remboursable
Yes
Convertible
No
Émis
2023-12-13
Cotation
| MFICL (privilégiée) | |
|---|---|
| Dernier | $25.39 |
| Variation | — |
| Ouverture | $25.47 |
| Haut / Bas | $25.47 / $25.39 |
| Clôture préc. | — |
| Volume | 1,448 |
| 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
- 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.