MidCap Financial Investment MFICL
NASDAQ MFICL
$25.08 -0.01 (-0.04%)
As of: Sep 10, 2026 · 3:59 PM EDT

MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026)

MidCap Financial Investment's (MFICL) quarterly FCF Payout Ratio came in at 0.13 in Q2 2026, up 134.63% year-over-year from 0.06 in Q2 2025, and down 18.72% quarter-over-quarter from 0.17 in Q1 2026.

Analysis

MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026) Analysis & Trends

MidCap Financial Investment has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.13 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 134.63% year-over-year to 0.13; the TTM figure through Jun 2026 stood at 0.23 (up 125.77% YoY), while the FY2025 annual figure was 2.85, up 80.57% from the prior year.
  • FCF Payout Ratio came in at 0.13 for Q2 2026 at MidCap Financial Investment, down from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.53 in Q4 2025 to a low of 5.37 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.4, with a median of 0.32 recorded in 2023.
  • Year-over-year, FCF Payout Ratio tumbled 1480.4% in 2024 and soared 750.39% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.49 in 2022, then tumbled by 35.81% to 0.32 in 2023, then jumped by 105.77% to 0.65 in 2024, then soared by 750.39% to 5.53 in 2025, then plunged by 97.56% to 0.13 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.13 in Q2 2026, 0.17 in Q1 2026, and 5.53 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 1.03
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 0.30
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 0.34
4 Main Street Capital 5.20 Bn 5.15 Bn - 0.77
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -
6 Hercules Capital 4.66 Bn 4.61 Bn - 0.29
7 FS KKR Capital 3.33 Bn 3.22 Bn - 0.17
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 0.37
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 0.30
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 0.13
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.17
Dec 31, 2025 5.53
Sep 30, 2025 0.21
Jun 30, 2025 -0.39
Mar 31, 2025 -0.27
Dec 31, 2024 0.65
Sep 30, 2024 -5.37
Jun 30, 2024 -0.39
Mar 31, 2024 2.65
Dec 31, 2023 0.32
Sep 30, 2023 0.39
Sep 30, 2022 0.49
Jun 30, 2022 1.49
Mar 31, 2022 0.44