MidCap Financial Investment (MFIC) Interest Coverage Ratio (2021 - 2026)

MidCap Financial Investment's (MFIC) quarterly Interest Coverage Ratio came in at 1.2 in Q1 2026, up 6.93% year-on-year from 1.13 in Q1 2025, and up 3.57% quarter-over-quarter from 1.16 in Q4 2025.

MidCap Financial Investment (MFIC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

MidCap Financial Investment has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 1.2 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.2, up 6.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.14 (down 1.83% YoY), and the FY2025 annual result was 1.12, down 2.79% from the prior year.
  • Interest Coverage Ratio came in at 1.2 for Q1 2026 at MidCap Financial Investment, up from 1.16 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.43 in Q2 2022 to a low of 0.37 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 1.12 (2022), against an average of 1.1.
  • Across the five-year window, Interest Coverage Ratio dropped 26.49% in 2022 and soared 219.78% in 2024, its largest moves.
  • MidCap Financial Investment's Interest Coverage Ratio stood at 1.12 in 2022, then sank by 66.51% to 0.37 in 2023, then surged by 219.78% to 1.2 in 2024, then dropped by 3.05% to 1.16 in 2025, then gained by 3.57% to 1.2 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.2 (Q1 2026), 1.16 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 MidCap Financial Investment - - - 1.20

Historic Data

Download Data
DateValue
Mar 31, 2026 1.20
Dec 31, 2025 1.16
Sep 30, 2025 1.07
Jun 30, 2025 1.12
Mar 31, 2025 1.13
Dec 31, 2024 1.20
Sep 30, 2024 1.20
Jun 30, 2024 1.09
Mar 31, 2024 1.09
Dec 31, 2023 0.37
Sep 30, 2023 1.06
Jun 30, 2023 1.11
Sep 30, 2022 1.12
Jun 30, 2022 1.43
Sep 30, 2021 1.52