MidCap Financial Investment (MFICL) Debt Ratio (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Debt Ratio came in at 0.61 in Q2 2026, up 2.61% year-over-year from 0.59 in Q2 2025, and little changed quarter-over-quarter from 0.61 in Q1 2026.
Analysis
MidCap Financial Investment (MFICL) Debt Ratio (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Debt Ratio across 5 years of filings, most recently posting 0.61 for Q2 2026.
- In Q2 2026, Debt Ratio rose 2.61% year-over-year to 0.61; the TTM figure through Jun 2026 stood at 0.61 (up 2.61% YoY), while the FY2025 annual figure was 0.6, up 9.36% from the prior year.
- Debt Ratio came in at 0.61 for Q2 2026 at MidCap Financial Investment, roughly flat from 0.61 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.7 in Q4 2023 to a low of 0.55 in Q4 2024.
- Average Debt Ratio over 5 years is 0.59, with a median of 0.59 recorded in 2023.
- Year-over-year, Debt Ratio climbed 19.22% in 2023 and dropped 21.61% in 2024.
- Over 5 years, Debt Ratio stood at 0.59 in 2022, then rose by 19.22% to 0.7 in 2023, then retreated by 21.61% to 0.55 in 2024, then grew by 9.36% to 0.6 in 2025, then climbed by 1.3% to 0.61 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.61 in Q2 2026, 0.61 in Q1 2026, and 0.6 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.24 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.61 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.60 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.55 |
| Jun 30, 2024 | 0.59 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 0.58 |
| Jun 30, 2023 | 0.59 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.59 |
| Sep 30, 2022 | 0.59 |
| Mar 31, 2022 | 0.60 |