MidCap Financial Investment Corp · Brief

Next report

No upcoming report date.

Expected move

±3.7%implied · straddle

9.9810.74

spot 10.36exp Nov 20ATM strike 10ATM straddle 0.45IV 19%

Oct 30 closethin chain

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+2.43%—

Oct 27 '26—▲+22.73%—

quarterimplied−25%0+25%realized×

Oct '26—▲+22.73%—

Q2 FY26—▲+2.43%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

—

MFIC report session

No linked exposure.

Oct 278-KMaterial agreement: merger agreement with Ares Capital Corporation.Source

Oct 26impliedImplied move: ±8.6% into Oct 27 earnings (Oct 26 close).Source

Oct 22impliedImplied move: ±8.4% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.