MidCap Financial Investment (MFICL) Debt Ratio (2022 - 2026)
MidCap Financial Investment (MFICL) posted Debt Ratio of 0.61 for Q1 2026, up 1.49% sequentially from 0.6 in Q4 2025, and up 5.65% YoY from 0.58 in Q1 2025.
MidCap Financial Investment (MFICL) Debt Ratio (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported Debt Ratio for 5 years, with the latest figure at 0.61 in Q1 2026.
- Quarterly Debt Ratio rose 5.65% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.61 (up 5.65% YoY) and the FY2025 annual result came in at 0.6, up 9.36% from the prior year.
- Debt Ratio climbed to 0.61 in Q1 2026 per MFICL's latest filing, from 0.6 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.7 in Q4 2023 and troughed at 0.55 in Q4 2024.
- A 5-year average of 0.59 and a median of 0.59 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio grew 19.22% in 2023, then declined 21.61% in 2024.
- Over 5 years, Debt Ratio stood at 0.59 in 2022, then advanced by 19.22% to 0.7 in 2023, then slipped by 21.61% to 0.55 in 2024, then rose by 9.36% to 0.6 in 2025, then gained by 1.49% to 0.61 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.61, 0.6, and 0.58 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 0.61 |
Historic Data
Download 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 |