MidCap Financial Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-8.8%projected annual EPS growth
Analyst Coverage
8analysts covering
FY EPS (est.)
$1.40next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 29 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly13.8
Net Investment Income (NII) per Share Quarterly0.4
Non-Accrual Loans (as % of Portfolio Fair Value) Quarterly350.0%
Net Leverage Ratio Quarterly1.6xTarget: De-leveraging target below 1.40x
Watch Items
- Apollo Sale NegotiationsTrigger: Announcement of definitive share-for-share merger agreement with another BDCAction: Evaluate the exchange ratio, the credit quality of the acquiring BDC's portfolio, and the post-merger management fee structure.
- Portfolio Credit Deterioration and Non-AccrualsTrigger: Non-accruals exceeding 5% of portfolio fair value or further defaults in the software/SaaS segmentAction: Re-assess the valuation marks of the direct origination portfolio and adjust the fair value recovery assumptions.
- Dividend SustainabilityTrigger: Quarterly NII per share falling below the current $0.31 dividend payoutAction: Model potential dividend cuts and analyze the impact on the stock's trading discount to NAV.
Research as of 19 Jun 2026