MidCap Financial Investment (MFICL) Accounts Payables (2024 - 2026)
MidCap Financial Investment's (MFICL) quarterly Accounts Payables came in at $211000.0 in Q1 2026, down 89.91% year-over-year from $2.1 million in Q1 2025, and down 62.19% quarter-over-quarter from $558000.0 in Q4 2025.
Analysis
MidCap Financial Investment (MFICL) Accounts Payables (2024 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Accounts Payables across 3 years of filings, most recently posting $211000.0 for Q1 2026.
- In Q1 2026, Accounts Payables fell 89.91% year-over-year to $211000.0; the TTM figure through Mar 2026 stood at $211000.0 (down 89.91% YoY), while the FY2025 annual figure was $558000.0, down 86.68% from the prior year.
- Accounts Payables came in at $211000.0 for Q1 2026 at MidCap Financial Investment, down from $558000.0 in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $4.8 million in Q2 2025 to a low of $211000.0 in Q1 2026.
- Average Accounts Payables over 3 years is $1.9 million, with a median of $1.3 million recorded in 2024.
- Year-over-year, Accounts Payables surged 108.7% in 2025 and sank 89.91% in 2026.
- Over 3 years, Accounts Payables stood at $4.2 million in 2024, then tumbled by 86.68% to $558000.0 in 2025, then tumbled by 62.19% to $211000.0 in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $211000.0 in Q1 2026, $558000.0 in Q4 2025, and $780000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 9.64 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 54.94 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.56 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 1.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 211,000.00 |
| Dec 31, 2025 | 558,000.00 |
| Sep 30, 2025 | 780,000.00 |
| Jun 30, 2025 | 4.77 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 795,000.00 |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 1.34 Mn |