MidCap Financial Investment (MFIC) Management Fees Payable (2023 - 2026)
MidCap Financial Investment (MFIC) recorded Management Fees Payable of $4.86 million in Q3 2026, down 20.0% from $6.07 million a year earlier and down 5.3% from the prior quarter.
MidCap Financial Investment (MFIC) Management Fees Payable (2023 - 2026) Analysis & Trends
At the end of FY2025, MidCap Financial Investment reported Management Fees Payable of $6.03 million, down 3.4% from FY2024.
- Across earlier years, Management Fees Payable came in at $6.25 million in FY2024 (+42.1%) and $4.4 million in FY2023.
- The Q3 2026 figure is the lowest quarterly Management Fees Payable since Q3 2024.
- On a year-over-year basis, Management Fees Payable has declined for four consecutive quarters, with growth averaging 4.3% over the last seven quarters.
- Per Business Quant, the preceding three quarters came in at $5.13 million (Q2 2026), $5.64 million (Q1 2026) and $6.03 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Management Fees Payable (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 | - | 109.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | 4.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.86 Mn |
| Jun 30, 2026 | 5.13 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Dec 31, 2025 | 6.03 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Jun 30, 2025 | 6.08 Mn |
| Mar 31, 2025 | 6.06 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Dec 31, 2023 | 4.40 Mn |
MidCap Financial Investment Management Fees Payable 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=management-fees-payable&ticker=MFIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "management-fees-payable", "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=management-fees-payable&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();