MidCap Financial Investment (MFIC) Net Margin (2009 - 2026)
MidCap Financial Investment (MFIC) reported Net Margin of -26.52% for Q3 2026, down 59.76 percentage points from 33.25% a year earlier and down 0.86 percentage points from the prior quarter.
MidCap Financial Investment (MFIC) Net Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, MidCap Financial Investment's Net Margin came in at -26.23%, down 57.01 percentage points year-over-year; for FY2025, it came in at 19.69%, down 13.06 percentage points from FY2024.
- Net Margin has a five-year change of +61.60 percentage points (FY2020 to FY2025).
- By year, Net Margin came in at 32.75% in FY2024 (-10.20 pp), 42.95% in FY2023 (+29.88 pp), 13.06% in FY2022 and 51.61% in FY2021 (+93.52 pp).
- Five-year quarterly Net Margin spans a low of -37.41% in Q1 2026 and a high of 46.23% in Q4 2023.
- Year over year, Net Margin has now declined in each of the last four quarters, with an average year-over-year change of -31.81 percentage points over the last eight quarters.
- The high point for year-over-year Net Margin in five years was Q1 2025 (a gain of 1.24 percentage points); the low point was Q1 2026 (a drop of 75.95 percentage points).
- Per Business Quant data, the three quarters before Q3 2026 came in at -25.66% (Q2 2026), -37.41% (Q1 2026) and -16.25% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 20.96% |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 21.59% |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 25.03% |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 12.38% |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 17.58% |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 13.01% |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 48.93% |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 41.81% |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -121.54% |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | -26.52% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -26.52% |
| Jun 30, 2026 | -25.66% |
| Mar 31, 2026 | -37.41% |
| Dec 31, 2025 | -16.25% |
| Sep 30, 2025 | 33.25% |
| Jun 30, 2025 | 22.30% |
| Mar 31, 2025 | 38.54% |
| Dec 31, 2024 | 29.28% |
| Sep 30, 2024 | 32.53% |
| Jun 30, 2024 | 32.61% |
| Mar 31, 2024 | 37.30% |
| Dec 31, 2023 | 46.23% |
| Sep 30, 2023 | 43.95% |
| Jun 30, 2023 | 37.02% |
| Mar 31, 2023 | 44.46% |
| Sep 30, 2022 | 27.16% |
| Jun 30, 2022 | 10.60% |
| Mar 31, 2022 | 7.74% |
| Dec 31, 2021 | 37.36% |
| Sep 30, 2021 | 48.10% |
MidCap Financial Investment Net Margin 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=net-margin&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "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=net-margin&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();