MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028

$25.55+0.35%
C
Dividend Yield5.87%
Annual Dividend$1.50
Payout Ratio
High227.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C
Overall
A
Yield
D
Growth
F
Safety
D+
Consistency
C
Performance
MetricMFICLSector Median
Dividend Yield5.87%2.62%
Dividend Growth (5Y)5.86%
Payout Ratio227.3%35.6%
Consecutive Years Paid312
1Y Total Return+5.8%12.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-0.48%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 27, 2026

Last Payment

Mar 15, 2026

Dividend History

Ex-DateAmountChange
Feb 27, 2026$0.50000.00%
Dec 1, 2025$0.50000.00%
May 30, 2025$0.50000.00%
Mar 1, 2025$0.50000.00%
Feb 28, 2025$0.50000.00%
Nov 29, 2024$0.50000.00%
Aug 30, 2024$0.50000.00%
May 31, 2024$0.5000-2.17%
Feb 29, 2024$0.5111N/A

Payout Ratio (Earnings)

227.3%

High

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.32-$131.31M
Q2 2025$0.19-$91.04M
Q3 2025$0.29$166.27M
Q4 2025$-0.14$27.17M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.15%
BXBlackstone Inc.4.07%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.62%
KKRKKR & Co. Inc.0.74%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.