MidCap Financial Investment (MFIC) Interest Coverage Ratio (2021 - 2026)
MidCap Financial Investment recorded quarterly Interest Coverage Ratio of 1.2 in Q1 2026, up 3.57% quarter-over-quarter from 1.16 in Q4 2025, and up 6.93% year-over-year from 1.13 in Q1 2025.
MidCap Financial Investment's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.2 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 6.93% year-over-year to 1.2; the TTM figure through Mar 2026 stood at 1.14 (down 1.83% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1.1 and a median of 1.12 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio declined 26.49% in 2022 and jumped 219.78% in 2024, its largest moves.
- MidCap Financial Investment's Interest Coverage Ratio stood at 1.12 in 2022, then plunged by 66.51% to 0.37 in 2023, then soared by 219.78% to 1.2 in 2024, then declined by 3.05% to 1.16 in 2025, then advanced by 3.57% to 1.2 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.2, 1.16, and 1.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | MidCap Financial Investment | - | - | - | 1.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |