MFICL — MidCap Financial Investment Corporation 8.00% Notes due 2028

$25.33

Dividend Yield5.92%

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

Overall

Yield

Growth

Safety

D+

Consistency

Performance

Metric	MFICL	Sector Median	Percentile
Dividend Yield	5.92%	2.59%	81th
Dividend Growth (5Y)	—	6.11%	13th
Payout Ratio	227.3%	33.1%	8th
Consecutive Years Paid	3	11	27th
1Y Total Return	+6.4%	13.6%	35th

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

Jun 1, 2026

Last Payment

Jun 15, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 1, 2026	Jun 15, 2026	$0.5000	Cash	0.00%
Feb 27, 2026	Mar 15, 2026	$0.5000	Cash	0.00%
Dec 1, 2025	Dec 15, 2025	$0.5000	Cash	0.00%
May 30, 2025	Jun 15, 2025	$0.5000	Cash	0.00%
Mar 1, 2025	Mar 15, 2025	$0.5000	Cash	0.00%
Feb 28, 2025	Mar 15, 2025	$0.5000	Cash	0.00%
Nov 29, 2024	Dec 15, 2024	$0.5000	Cash	0.00%
Aug 30, 2024	Sep 15, 2024	$0.5000	Cash	0.00%
May 31, 2024	Jun 15, 2024	$0.5000	Cash	-2.17%
Feb 29, 2024	Mar 15, 2024	$0.5111	Cash	N/A

Payout Ratio (Earnings)

227.3%

High

FCF Payout Ratio

N/A

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$62.25M	$30.33M	$0.32	-$131.31M
Q2 2025	$53.04M	$18.11M	$0.19	-$91.04M
Q3 2025	$63.57M	$27.45M	$0.29	$166.27M
Q4 2025	$64.99M	-$12.73M	$-0.14	$27.17M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.09%	54.90%	16	7.49%	$160.20B
BX	Blackstone Inc.	4.05%	127.10%	2	19.68%	$147.50B
BN	Brookfield Corporation	0.16%	13.60%	0	-5.34%	$100.98B
BK	The Bank of New York Mellon Corporation	1.52%	26.30%	15	10.03%	$95.73B
KKR	KKR & Co. Inc.	0.77%	25.20%	6	6.61%	$86.41B

Compare MFICL:

MFICL vs BLK MFICL vs BX MFICL vs BN MFICL vs BK

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 June 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.