MFICL — MidCap Financial Investment Corporation 8.00% Notes due 2028

$25.40+0.51%

D+

Dividend Yield5.91%

Annual Dividend$1.50

Payout Ratio

High227.30%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

Dividend Grades

vs Financial Services sector

D+

Overall

B+

Yield

Growth

Safety

Consistency

C+

Performance

Metric	MFICL	Sector Median	Percentile
Dividend Yield	5.91%	3.27%	76th
Dividend Growth (5Y)	—	5.31%	4th
Payout Ratio	227.3%	36.0%	7th
Consecutive Years Paid	3	13	13th
1Y Total Return	+5.9%	8.8%	41th

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

1-Year Growth

-25.41%

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-Date	Payment Date	Amount	Type	Change
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%
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	$34.28M	$30.33M	$0.32	-$131.31M
Q2 2025	$36.40M	$18.11M	$0.19	-$91.04M
Q3 2025	$35.31M	$27.45M	$0.29	$166.27M
Q4 2025	$36.01M	-$12.73M	$-0.13	$27.17M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.23%	60.40%	16	7.49%	$149.00B
BX	Blackstone Inc.	4.29%	122.20%	1	19.68%	$132.67B
BN	Brookfield Corporation	0.81%	N/A	2	-9.38%	$85.87B
KKR	KKR & Co. Inc.	0.82%	31.60%	3	N/A	$80.24B
BK	The Bank of New York Mellon Corporation	1.79%	27.80%	15	10.03%	$80.15B

Frequently Asked Questions

Does MidCap Financial Investment Corporation 8.00% Notes due 2028 pay a dividend?

Yes, MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) pays a quarterly dividend with a yield of 5.91%.

What is MFICL's dividend yield?

MFICL's current dividend yield is 5.91%. The annual dividend is $1.50.

When is MFICL's next ex-dividend date?

The next ex-dividend date for MFICL has not been announced yet.

How many years has MidCap Financial Investment Corporation 8.00% Notes due 2028 increased its dividend?

MidCap Financial Investment Corporation 8.00% Notes due 2028 has increased its dividend for 0 consecutive years.

Compare MFICL:

MFICL vs BLK MFICL vs BX MFICL vs BN MFICL vs KKR

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 March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.