MidCap Financial Investment Corporation (NASDAQ:MFIC) Q3 2025 Earnings Call Transcript
Operator: Good morning, and welcome to the earnings conference call for the period ended September 30, 2025, for MidCap Financial Investment Corporation.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Callodine Capital Management James Morrow | 510,808 | $6,124,588 | +3% | 0.54% |
| 2. | Millennium Management Israel Englander | 122,591 | $1,469,866 | -51% | 0% |
| 3. | 95,600 | $1,146,244 | +84% | 0% | |
| 4. | Almitas Capital Ron Mass | 92,717 | $1,111,677 | 0.25% | |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 56,620 | $678,874 | -75% | 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. | 3,137,783 | $37,622,018 | 0.49% | |
| 2. | 2,388,863 | $28,642,472 | 0.31% | |
| 3. | 1,916,834 | $22,982,856 | 0% | |
| 4. | 1,701,175 | $20,397,089 | 0% | |
| 5. | 1,341,585 | $16,085,604 | 5.37% |