MFICL — MidCap Financial Investment Corporation 8.00% Notes due 2028

$25.21+0.04%
C+
Dividend Yield7.93%
Annual Dividend$2.00
Payout Ratio
High303.00%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
A
Yield
A
Growth
F
Safety
D+
Consistency
B-
Performance
MetricMFICLSector Median
Dividend Yield7.93%3.03%
Dividend Growth (5Y)—6.32%
Payout Ratio303.0%33.4%
Consecutive Years Paid311
1Y Total Return+7.7%7.2%

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

1-Year Growth

24.40%

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

Sep 1, 2026

Last Payment

Sep 15, 2026

Dividend History

Ex-DateAmountChange
Sep 1, 2026$0.50000.00%
Jun 1, 2026$0.50000.00%
Feb 27, 2026$0.50000.00%
Dec 1, 2025$0.50000.00%
Sep 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)

303.0%

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.2.11%
BXBlackstone Inc.4.67%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.84%
BNBrookfield Corporation0.38%
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 October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.