MidCap Financial Investment Corporation will report Q3 results on November 6, 2025, with a conference call on November 7.
Quiver AI Summary
MidCap Financial Investment Corporation (NASDAQ: MFIC) announced it will release its financial results for the quarter ending September 30, 2025, on November 6, 2025, after market close and hold a conference call on November 7, 2025, at 8:30 a.m. Eastern Time. Interested participants can join by calling specific numbers provided in the release, and a webcast will also be available for public access. The company, managed by Apollo Investment Management, primarily invests in first lien senior secured loans to U.S. middle-market companies. It aims to generate current income and occasional long-term capital appreciation. The press release also includes a disclaimer regarding forward-looking statements influenced by various risks and uncertainties.
Potential Positives
- The announcement of the upcoming earnings release on November 6, 2025, indicates transparency and a commitment to keeping shareholders informed about the company's financial performance.
- The scheduled conference call allows for direct engagement with investors, fostering a strong relationship and encouraging open communication.
- The company is externally managed by a reputable firm, Apollo Investment Management, which may instill confidence in current and potential investors about the company's management expertise.
Potential Negatives
- The announcement of upcoming financial results and a conference call may indicate a lack of confidence in the current state of the company's operations, prompting the need for further communication with investors.
- The company's reliance on forward-looking statements suggests uncertainty regarding future performance and highlights potential vulnerabilities in its financial health and investment strategy.
- The mention of various risks and uncertainties related to its portfolio companies may raise concerns for investors about the stability and profitability of the company’s investments.
FAQ
When will MidCap Financial report its Q3 2025 results?
MidCap Financial will report its Q3 2025 results on November 6, 2025, after market close.
How can I participate in the MidCap Financial conference call?
To participate in the conference call, dial (800) 225-9448 or (203) 518-9708 for international callers on November 7, 2025.
Is there a webcast available for the conference call?
Yes, a live webcast will be available on a listen-only basis through the Events Calendar on our website.
How long will the telephonic replay of the call be available?
The telephonic replay will be available from approximately two hours after the live call until November 28, 2025.
What is the investment focus of MidCap Financial?
MidCap Financial primarily invests in first lien senior secured loans to U.S. middle-market companies with less than $75 million in EBITDA.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$MFIC Hedge Fund Activity
We have seen 94 institutional investors add shares of $MFIC stock to their portfolio, and 57 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 13,812,738 shares (+inf%) to their portfolio in Q2 2025, for an estimated $174,316,753
- NEXT CAPITAL MANAGEMENT LLC added 556,316 shares (+329.0%) to their portfolio in Q2 2025, for an estimated $7,020,707
- UBS GROUP AG added 405,985 shares (+32.2%) to their portfolio in Q2 2025, for an estimated $5,123,530
- ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 278,489 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $3,514,531
- 1832 ASSET MANAGEMENT L.P. removed 230,000 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $2,902,600
- MILLENNIUM MANAGEMENT LLC added 226,362 shares (+1100.9%) to their portfolio in Q2 2025, for an estimated $2,856,688
- NORTH GROUND CAPITAL removed 190,000 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $2,397,800
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$MFIC Analyst Ratings
Wall Street analysts have issued reports on $MFIC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Truist Securities issued a "Buy" rating on 05/14/2025
- Wells Fargo issued a "Overweight" rating on 04/28/2025
To track analyst ratings and price targets for $MFIC, check out Quiver Quantitative's $MFIC forecast page.
$MFIC Price Targets
Multiple analysts have issued price targets for $MFIC recently. We have seen 4 analysts offer price targets for $MFIC in the last 6 months, with a median target of $13.0.
Here are some recent targets:
- Melissa Wedel from JP Morgan set a target price of $12.0 on 10/01/2025
- Kenneth S. Lee from RBC Capital set a target price of $13.0 on 08/25/2025
- Mark Hughes from Truist Securities set a target price of $15.0 on 05/14/2025
- Finian O'Shea from Wells Fargo set a target price of $13.0 on 04/28/2025
Full Release
NEW YORK, Oct. 06, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2025, after the closing of the Nasdaq Global Select Market on Thursday, November 6, 2025.
The Company will also host a conference call on Friday, November 7, 2025, at 8:30 a.m. Eastern Time. All interested parties are welcome to participate in the conference call by dialing (800) 225-9448 approximately 5-10 minutes prior to the call; international callers should dial (203) 518-9708. Participants should reference either MidCap Financial Investment Corporation Earnings or Conference ID: MFIC1107 when prompted. A simultaneous webcast of the conference call will be available to the public on a listen-only basis and can be accessed through the Events Calendar in the Shareholders section of our website at www.midcapfinancialic.com . Following the call, you may access a replay of the event either telephonically or via audio webcast. The telephonic replay will be available approximately two hours after the live call and through November 28, 2025, by dialing (800) 757-4761; international callers should dial (402) 220-7215. A replay of the audio webcast will also be available later that same day. To access the audio webcast please visit the Events Calendar in the Shareholders section of our website at www.midcapfinancialic.com .
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (NASDAQ: MFIC) is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). For tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries, a high-growth global alternative asset manager. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. For more information, please visit www.midcapfinancialic.com .
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve risks and uncertainties, including, but not limited to, statements as to our future operating results; our business prospects and the prospects of our portfolio companies; the impact of investments that we expect to make; our contractual arrangements and relationships with third parties; the dependence of our future success on the general economy and its impact on the industries in which we invest; the ability of our portfolio companies to achieve their objectives; our expected financings and investments; the adequacy of our cash resources and working capital; and the timing of cash flows, if any, from the operations of our portfolio companies.
We may use words such as “anticipates,” “believes,” “expects,” “intends,” “will,” “should,” “may” and similar expressions to identify forward-looking statements. Such statements are based on currently available operating, financial and competitive information and are subject to various risks and uncertainties that could cause actual results to differ materially from our historical experience and our present expectations. Statements regarding the following subjects, among others, may be forward-looking: the return on equity; the yield on investments; the ability to borrow to finance assets; new strategic initiatives; the ability to reposition the investment portfolio; the market outlook; future investment activity; and risks associated with investing in real estate assets, including changes in business conditions and the general economy. Undue reliance should not be placed on such forward-looking statements as such statements speak only as of the date on which they are made. We do not undertake to update our forward-looking statements unless required by law.
Contact
Elizabeth Besen
Investor Relations Manager
MidCap Financial Investment Corporation
(212) 822-0625
[email protected]