MidCap Financial Q2 FY26 net investment income per share rises to $0.40; NAV per share drops 3.2% to $13.37 - MFIC News | RalliesMidCap Financial Q2 FY26 net investment income per share rises to $0.40; NAV per share drops 3.2% to $13.37
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MFIC• Quarterly results and portfolio impact
- MidCap Financial Investment reported Q2 net investment income of $32.8 million, or $0.40 per share, up from $0.38 per share in Q1.
- NAV per share fell 3.2% to $13.37 at June 30 from March 31, reflecting a net loss on the portfolio tied to credit weakness.
- Net realized and unrealized losses widened to $50.3 million from $18.3 million in the prior quarter, swinging EPS to a loss of $0.21.
- Net repayments totaled $160 million, while net leverage stood at 1.54x at quarter-end.
- The company repurchased 2,755,221 shares for $31.9 million at $11.58 per share; the board declared a $0.31 dividend payable Sept. 24.
