MidCap Financial Investment (MFIC) Repayments of Borrowings (2009 - 2026)
MidCap Financial Investment (MFIC) reported Long-Term Debt Repayments of $318 million for Q3 2026, down 29.1% from $448.63 million a year earlier but up 71.0% from the prior quarter.
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Analysis
MidCap Financial Investment (MFIC) Repayments of Borrowings (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, MidCap Financial Investment's Long-Term Debt Repayments came in at $1.22 billion, down 16.3% year-over-year; for FY2025, it came in at $1.88 billion, up 462.4% from FY2024.
- By year, Long-Term Debt Repayments came in at $334.37 million in FY2024 (-49.0%), $655.29 million in FY2023 (+183.0%), $231.54 million in FY2022 and -$529.29 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $25 million in Q2 2024 and a high of $840 million in Q1 2025.
- Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 243.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 540.9%); the low point was Q2 2024 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $186 million (Q2 2026), $200.67 million (Q1 2026) and $519.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 318.00 Mn |
| Jun 30, 2026 | 186.00 Mn |
| Mar 31, 2026 | 200.67 Mn |
| Dec 31, 2025 | 519.02 Mn |
| Sep 30, 2025 | 448.63 Mn |
| Jun 30, 2025 | 73.00 Mn |
| Mar 31, 2025 | 840.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 139.37 Mn |
| Sep 30, 2023 | 82.00 Mn |
| Jun 30, 2023 | 207.24 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Jun 30, 2022 | -97.00 Mn |
| Mar 31, 2022 | 97.07 Mn |
| Sep 30, 2021 | 306.58 Mn |
| Jun 30, 2021 | -65.40 Mn |
| Jun 30, 2014 | -757.36 Mn |
| Mar 31, 2014 | 1.51 Bn |
API Access
MidCap Financial Investment Repayments of Borrowings 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=repayments-of-borrowings&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "repayments-of-borrowings", "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=repayments-of-borrowings&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();