BDC / Fund overview
MFICMidcap Financial Investment Corporation - Closed E
Market data as of Apr 10, 2026Search
- Market price
- $11.69
- Day change
- +0.60%
- YTD return
- +4.28%
- Distribution rate
- 13.29%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $11.69 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | +0.60% | Current quote context |
| YTD return Public snapshot only | +4.28% | Public snapshot only |
| Distribution rate Income headline | 13.29% | Income headline |
| NAV per share SEC 10-Q · as of 2026-03-31 · 0001193125-26-208941 | $13.82 | SEC 10-Q · as of 2026-03-31 · 0001193125-26-208941 |
| Coverage ratio SEC 10-Q · as of 2026-03-31 · 0001193125-26-208941 | 1.23x | SEC 10-Q · as of 2026-03-31 · 0001193125-26-208941 |
| 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 |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | 10-Q filing (2026-03-31) |