M
MFICL
NOW TRADING POST CALL DATE
MidCap Financial Investment Corporation 8.00 Notes due 2028
$25.47
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 13:57:52 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.85%
年度利息
$2.0000
近期市场价格
$25.47
as of 2026-08-17
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.47 (-1.8%)
近期除息日
2026-06-01
派息频率
quarterly
利息可递延
No
原始票息
8.000%
赎回日
2025-12-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.09%
本金金额
$25.00
到期日
2028-12-15
可赎回
Yes
可转换
No
发行日
2023-12-13
报价
| MFICL （优先股） | |
|---|---|
| 最新 | $25.47 |
| 涨跌 | — |
| 开盘 | $25.38 |
| 最高 / 最低 | $25.47 / $25.38 |
| 前收盘 | — |
| 成交量 | 6,683 |
| 52周最高 / 最低 | $25.69 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● MFICL
● MFIC （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.