MidCap Financial Investment (MFICL) FCF Margin (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly FCF Margin came in at 277.53% in Q2 2026, up 38958.0% year-over-year from N/an in Q2 2025, and up 17.68% quarter-over-quarter from 235.83% in Q1 2026.
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MidCap Financial Investment (MFICL) FCF Margin (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed FCF Margin across 5 years of filings, most recently posting 277.53% for Q2 2026.
- In Q2 2026, FCF Margin rose 38958.0% year-over-year to 277.53%; the TTM figure through Jun 2026 stood at 176.53% (up 23134.0% YoY), while the FY2025 annual figure was 15.5%, down 1234.0% from the prior year.
- FCF Margin came in at 277.53% for Q2 2026 at MidCap Financial Investment, up from 235.83% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 277.53% in Q2 2026 to a low of 166.85% in Q1 2025.
- Average FCF Margin over 5 years is 50.6%, with a median of 37.57% recorded in 2023.
- Year-over-year, FCF Margin sank 18057 bps in 2025 and soared 40268 bps in 2026.
- Over 5 years, FCF Margin stood at 83.6% in 2022, then slumped by 55 bps to 37.57% in 2023, then surged by 77 bps to 66.67% in 2024, then tumbled by 88 bps to 8.08% in 2025, then soared by 3334 bps to 277.53% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 277.53% in Q2 2026, 235.83% in Q1 2026, and 8.08% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.53% |
| Mar 31, 2026 | 235.83% |
| Dec 31, 2025 | 8.08% |
| Sep 30, 2025 | 201.35% |
| Jun 30, 2025 | -112.05% |
| Mar 31, 2025 | -166.85% |
| Dec 31, 2024 | 66.67% |
| Sep 30, 2024 | -12.34% |
| Jun 30, 2024 | -91.89% |
| Mar 31, 2024 | 13.72% |
| Dec 31, 2023 | 37.57% |
| Sep 30, 2023 | 93.53% |
| Sep 30, 2022 | 83.60% |
| Jun 30, 2022 | 28.53% |
| Mar 31, 2022 | 95.72% |