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. | Callodine Capital Management James Morrow | 483,408 | $5,530,188 | -6% | 0.44% |
| 2. | 205,500 | $2,350,920 | 0.02% | ||
| 3. | Almitas Capital Ron Mass | 135,477 | $1,549,857 | +47% | 0.34% |
| 4. | D E Shaw D. E. Shaw | 119,977 | $1,372,537 | +701% | 0% |
| 5. | Trexquant Investment LP Tyger (Taesoon) Park | 101,212 | $1,157,865 | +102% | 0.01% |
| 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. | 197,475 | $2,219,624 | 0.28% | |
| 2. | 117,182 | $1,317,125 | 0.02% | |
| 3. | 40,000 | $449,600 | 0.19% | |
| 4. | 23,500 | $264,140 | 0.19% | |
| 5. | 13,718 | $154,192 | 0.09% |