MidCap Financial Investment (MFIC) FCF Payout Ratio (2022 - 2026)

MidCap Financial Investment's (MFIC) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 161.14% year-on-year from 0.06 in Q1 2025, and down 97.0% quarter-over-quarter from 5.53 in Q4 2025.

MidCap Financial Investment (MFIC) FCF Payout Ratio (2022 - 2026) Analysis & Trends

MidCap Financial Investment has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.17 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.17, up 161.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.53 (up 153.33% YoY), and the FY2025 annual result was 2.85, up 80.57% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q1 2026 at MidCap Financial Investment, down from 5.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.53 in Q4 2025 to a low of 5.37 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.35 (2023), against an average of 0.42.
  • Across the five-year window, FCF Payout Ratio plunged 1480.4% in 2024 and surged 750.39% in 2025, its largest moves.
  • MidCap Financial Investment's FCF Payout Ratio stood at 0.49 in 2022, then sank by 35.81% to 0.32 in 2023, then jumped by 105.77% to 0.65 in 2024, then soared by 750.39% to 5.53 in 2025, then slumped by 97.0% to 0.17 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 5.53 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 MidCap Financial Investment - - - 0.17

Historic Data

Download Data
DateValue
Mar 31, 2026 0.17
Dec 31, 2025 5.53
Sep 30, 2025 0.21
Jun 30, 2025 -0.39
Mar 31, 2025 -0.27
Dec 31, 2024 0.65
Sep 30, 2024 -5.37
Jun 30, 2024 -0.39
Mar 31, 2024 2.65
Dec 31, 2023 0.32
Sep 30, 2023 0.39
Sep 30, 2022 0.49
Jun 30, 2022 1.49
Mar 31, 2022 0.44