Growth Metrics

MidCap Financial Investment (MFIC) Interest Expenses (2021 - 2026)

MidCap Financial Investment recorded quarterly Interest Expenses of $28.5 million in Q1 2026, down 8.11% quarter-over-quarter from $31.0 million in Q4 2025, and down 6.52% year-over-year from $30.5 million in Q1 2025.

MidCap Financial Investment's Interest Expenses history runs 6 years deep, the most recent figure standing at $28.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 6.52% year-over-year to $28.5 million; the TTM figure through Mar 2026 stood at $125.1 million (up 4.03% YoY), while the FY2025 annual figure was $127.1 million, up 9.59% from the prior year.
  • Interest Expenses came in at $28.5 million for Q1 2026 at MidCap Financial Investment, down from $31.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $79.4 million in Q4 2023 to a low of $16.4 million in Q2 2022.
  • A 5-year average of $31.4 million and a median of $29.5 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 58.77% in 2023 and plunged 61.05% in 2024, its largest moves.
  • MidCap Financial Investment's Interest Expenses stood at $20.2 million in 2022, then soared by 292.72% to $79.4 million in 2023, then sank by 61.05% to $30.9 million in 2024, then grew by 0.18% to $31.0 million in 2025, then slipped by 8.11% to $28.5 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $28.5 million, $31.0 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 MidCap Financial Investment - - - 28.48 Mn

Historic Data

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DateValue
Mar 31, 2026 28.48 Mn
Mar 31, 2026 28.48 Mn
Dec 31, 2025 30.99 Mn
Dec 31, 2025 30.99 Mn
Sep 30, 2025 33.04 Mn
Sep 30, 2025 33.04 Mn
Jun 30, 2025 32.58 Mn
Jun 30, 2025 32.58 Mn
Mar 31, 2025 30.46 Mn
Mar 31, 2025 30.46 Mn
Dec 31, 2024 30.94 Mn
Dec 31, 2024 30.94 Mn
Sep 30, 2024 31.85 Mn
Sep 30, 2024 31.85 Mn
Jun 30, 2024 26.99 Mn
Jun 30, 2024 26.99 Mn
Mar 31, 2024 26.18 Mn
Mar 31, 2024 26.18 Mn
Dec 31, 2023 79.43 Mn
Dec 31, 2023 79.43 Mn
Sep 30, 2023 26.28 Mn
Sep 30, 2023 26.28 Mn
Jun 30, 2023 26.00 Mn
Jun 30, 2023 26.00 Mn
Sep 30, 2022 20.23 Mn
Sep 30, 2022 20.23 Mn
Jun 30, 2022 16.38 Mn
Jun 30, 2022 16.38 Mn
Sep 30, 2021 13.94 Mn
Sep 30, 2021 13.94 Mn