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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |