MidCap Financial Investment (MFIC) Amortization of Premiums and Discounts (2010 - 2026)
MidCap Financial Investment (MFIC) posted Amortization of Securities Premiums, Net of $1.34 million for Q3 2026, down 20.0% from $1.67 million a year earlier and down 79.8% from the prior quarter.
MidCap Financial Investment (MFIC) Amortization of Premiums and Discounts (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Amortization of Securities Premiums, Net at MidCap Financial Investment was $10.92 million, up 36.8% year-over-year; for FY2025, it came in at $6.82 million, down 23.3% from FY2024.
- In prior years, MidCap Financial Investment's Amortization of Securities Premiums, Net was $8.89 million in FY2024 (+14.7%), $7.75 million in FY2023 (+26.4%), $6.13 million in FY2022 and -$11.17 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Amortization of Securities Premiums, Net in data going back to Q2 2023.
- On a year-over-year basis, Amortization of Securities Premiums, Net increased in two of the last seven quarters, with growth averaging 24.0%.
- The strongest year-over-year quarter for Amortization of Securities Premiums, Net in the past five years was Q2 2026, with growth of 291.0%; the weakest was Q2 2024, with a decline of 76.4%.
- According to Business Quant data, Amortization of Securities Premiums, Net for the three prior quarters was $6.59 million (Q2 2026), $1.39 million (Q1 2026) and $1.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.34 Mn |
| Jun 30, 2026 | 6.59 Mn |
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.69 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Dec 31, 2024 | 2.76 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | 6.96 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Jun 30, 2022 | -2.37 Mn |
| Mar 31, 2022 | 2.74 Mn |
| Sep 30, 2021 | 7.04 Mn |
| Jun 30, 2021 | -2.42 Mn |
| Jun 30, 2014 | -2.69 Mn |
| Mar 31, 2014 | -9.17 Mn |
MidCap Financial Investment Amortization of Premiums and Discounts API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "amortization-of-premiums-and-discounts", "ticker": "MFIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();