MidCap Financial Investment Corporation (NASDAQ:MFIC) Q4 2025 Earnings Call Transcript
Operator: Good morning, everyone. Welcome to the earnings conference call for the period ended December 31, 2025 for MidCap Financial Investment Corporation.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Soros Fund Management George Soros | 1,944,500 | $21,856,180 | 0.24% | |
| 2. | Callodine Capital Management James Morrow | 458,108 | $5,149,134 | -6% | 0.36% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 248,521 | $2,793,376 | +925% | 0% |
| 4. | Almitas Capital Ron Mass | 140,477 | $1,578,961 | +4% | 0.36% |
| 5. | D E Shaw D. E. Shaw | 123,567 | $1,388,893 | +3% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.52 | 800 | $10,015.12 | 2,800 | 2025-03-11 | Filing | |
| $12.40 | 50,000 | $619,990.00 | 101,666 | 2025-03-11 | Filing | |
| $13.09 | 1,000 | $13,090.00 | 2,000 | 2025-03-10 | Filing | |
| $13.01 | 20,000 | $260,130.00 | 298,024 | 2022-08-03 | Filing | |
| $12.98 | 1,000 | $12,980.00 | 1,000 | 2024-08-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.09 | 8,277 | $100,068.93 | 53,606 | 2023-03-10 | Filing | |
| $12.09 | 1,498 | $18,110.82 | 16,966 | 2023-03-10 | Filing | |
| $9.58 | 6,666 | $63,860.28 | 0 | 2020-11-11 | Filing | |
| $17.18 | 2,499 | $42,932.82 | 4,674 | 2019-12-09 | Filing | |
| $17.18 | 866 | $14,877.88 | 910 | 2019-12-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,237,783 | $36,392,681 | 0.38% | |
| 2. | 2,348,747 | $26,399,911 | 0.35% | |
| 3. | 1,871,652 | $21,037,371 | 6.37% | |
| 4. | 1,818,285 | $20,437,523 | 0% | |
| 5. | 1,614,619 | $18,148,326 | 0% |