MidCap Financial Investment (MFICL) Equity Ratio (2022 - 2026)
MidCap Financial Investment recorded quarterly Equity Ratio of 0.38 in Q1 2026, down 2.58% quarter-over-quarter from 0.39 in Q4 2025, and down 7.71% year-over-year from 0.42 in Q1 2025.
MidCap Financial Investment's Equity Ratio history runs 5 years deep, the most recent figure standing at 0.38 for Q1 2026.
- In Q1 2026, Equity Ratio fell 7.71% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (down 7.71% YoY), while the FY2025 annual figure was 0.39, down 10.65% from the prior year.
- Equity Ratio came in at 0.38 for Q1 2026 at MidCap Financial Investment, down from 0.39 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.44 in Q3 2024 to a low of 0.38 in Q1 2026.
- A 5-year average of 0.4 and a median of 0.4 in 2023 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio grew 9.53% in 2024 and retreated 10.65% in 2025, its largest moves.
- MidCap Financial Investment's Equity Ratio stood at 0.39 in 2022, then increased by 2.72% to 0.4 in 2023, then gained by 9.53% to 0.44 in 2024, then retreated by 10.65% to 0.39 in 2025, then decreased by 2.58% to 0.38 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.38, 0.39, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | MidCap Financial Investment | - | - | - | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.42 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.40 |
| Mar 31, 2023 | 0.40 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.39 |