BDC / Security overview
MFICMidcap Financial Investment Corporation - Closed E
Latest recorded date Apr 10, 2026Search
- Market price
- $11.69
- Day change
- +0.60%
- YTD return
- +4.28%
- NAV per share
- $13.37
Price as of 2026-04-10 00:00:00.000Z
Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
Change from 2026-03-25 00:00:00.000Z to 2026-04-10 00:00:00.000Z
SEC 10-Q · as of 2026-06-30 · 0001193125-26-335848
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-04-10 00:00:00.000Z | $11.69 | Price as of 2026-04-10 00:00:00.000Z |
| Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z | +0.60% | Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z |
| YTD return Change from 2026-03-25 00:00:00.000Z to 2026-04-10 00:00:00.000Z | +4.28% | Change from 2026-03-25 00:00:00.000Z to 2026-04-10 00:00:00.000Z |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-335848 | $13.37 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-335848 |
| Distribution coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-335848 | 1.24x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-335848 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -19.32% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2025-12-31 00:00:00.000Z) |