Performance analysis of MidCap Financial Investment Corporation 8.00 Notes due 2028 (MFICL)
Annual Return
Since Dec 19, 2023, MFICL has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +22.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.56% | +4.70% | +8.02% | +1.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87% | +0.86% | +0.33% | +0.80% | +0.98% | +0.63% | +4.56% | ||||||
| 2025 | +0.20% | +1.24% | +0.80% | +0.36% | +0.12% | +0.60% | +0.51% | +0.94% | -1.87% | +0.75% | +0.44% | +0.54% | +4.70% |
| 2024 | -0.98% | +1.72% | +0.77% | +0.09% | +0.98% | +0.06% | +0.41% | +1.91% | +1.50% | -0.47% | +2.16% | -0.36% | +8.02% |
| 2023 | +1.27% | +1.27% |
Drawdown analysis of MidCap Financial Investment Corporation 8.00 Notes due 2028 (MFICL)
The maximum drawdown for the MFICL was -1.94%, occurring on Sep 30, 2025. Recovery took 47 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.94% | Aug 25, 2025 | 25 | Sep 30, 2025 | 47 | Dec 5, 2025 | 72 |
| -1.90% | Apr 2, 2025 | 6 | Apr 10, 2025 | 12 | Apr 29, 2025 | 18 |
| -1.43% | Dec 6, 2024 | 8 | Dec 18, 2024 | 26 | Jan 29, 2025 | 34 |
| -1.37% | Dec 28, 2023 | 12 | Jan 17, 2024 | 27 | Feb 26, 2024 | 39 |
| -1.25% | Apr 9, 2024 | 9 | Apr 22, 2024 | 28 | May 31, 2024 | 37 |
| -1.20% | May 13, 2025 | 6 | May 21, 2025 | 7 | Jun 2, 2025 | 13 |
| -1.18% | Mar 20, 2026 | 13 | Apr 9, 2026 | 16 | May 1, 2026 | 29 |
| -1.14% | Jul 15, 2024 | 7 | Jul 24, 2024 | 17 | Aug 16, 2024 | 24 |
| -1.06% | Mar 5, 2025 | 14 | Mar 25, 2025 | 4 | Mar 31, 2025 | 18 |
| -1.02% | Oct 4, 2024 | 18 | Oct 30, 2024 | 8 | Nov 11, 2024 | 26 |
| -0.90% | Jul 18, 2025 | 14 | Aug 7, 2025 | 7 | Aug 18, 2025 | 21 |
| -0.85% | Apr 29, 2025 | 9 | May 12, 2025 | 1 | May 13, 2025 | 10 |
| -0.82% | Jun 5, 2024 | 7 | Jun 14, 2024 | 17 | Jul 11, 2024 | 24 |
| -0.78% | May 7, 2026 | 2 | May 11, 2026 | 11 | May 27, 2026 | 13 |
| -0.73% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -0.68% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.68% | Dec 9, 2025 | 12 | Dec 26, 2025 | 10 | Jan 12, 2026 | 22 |
| -0.66% | Jan 29, 2025 | 1 | Jan 30, 2025 | 15 | Feb 21, 2025 | 16 |
| -0.66% | Sep 10, 2024 | 2 | Sep 12, 2024 | 9 | Sep 25, 2024 | 11 |
| -0.62% | Aug 26, 2024 | 1 | Aug 27, 2024 | 3 | Aug 30, 2024 | 4 |
| -0.58% | Nov 29, 2024 | 1 | Dec 2, 2024 | 4 | Dec 6, 2024 | 5 |
| -0.51% | Mar 18, 2024 | 1 | Mar 19, 2024 | 3 | Mar 22, 2024 | 4 |
| -0.48% | Jul 2, 2025 | 1 | Jul 3, 2025 | 6 | Jul 14, 2025 | 7 |
| -0.48% | Jun 2, 2025 | 10 | Jun 16, 2025 | 4 | Jun 23, 2025 | 14 |
| -0.48% | Mar 11, 2024 | 3 | Mar 14, 2024 | 2 | Mar 18, 2024 | 5 |