MFIC
MidCap Financial·NASDAQ
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MFIC fundamentals
MidCap Financial (MFIC) released its earnings on Nov 6, 2025: revenue was 82.58M (YoY +0.54%), missed estimates; EPS was 0.38 (YoY +22.58%), met estimates.
Revenue / YoY
82.58M
+0.54%
EPS / YoY
0.38
+22.58%
Report date
Nov 6, 2025
MFIC Earnings Call Summary for Q3,2025
- Merx Paydown Boosts Liquidity: $97 million repayment reduces portfolio exposure to 3.3%, with additional $25 million expected by early 2026.
- Rate Mitigation Strategies: CLO reset and credit facility amendment lower cost of debt by 19 basis points, offsetting 100bp rate decline impact of $0.10 per share.
- Portfolio Resilience: 98% first lien loans, 91% financial sponsor-backed, and 2.2x interest coverage ratio reflect strong credit quality.
- Dividend Stability: $0.38 quarterly payout maintained, supported by disciplined underwriting and asset selection.
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Revenue
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Key Indicators
MidCap Financial (MFIC) key financial stats and ratios, covering profitability, financial health, and leverage.
MidCap Financial (MFIC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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MidCap Financial (MFIC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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MidCap Financial (MFIC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does MidCap Financial (MFIC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track MidCap Financial (MFIC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is MidCap Financial's gross profit margin?What factors drove the changes in MidCap Financial's revenue and profit?What is MidCap Financial's latest dividend and current dividend yield?What were the key takeaways from MidCap Financial’s earnings call?What is the market's earnings forecast for MidCap Financial next quarter?What guidance did MidCap Financial's management provide for the next earnings period?Did MidCap Financial beat or miss consensus estimates last quarter?What does MidCap Financial do and what are its main business segments?
