MidCap Financial Investment (MFICL) Interest Coverage Ratio (2021 - 2026)
MidCap Financial Investment's (MFICL) quarterly Interest Coverage Ratio came in at 1.2 in Q1 2026, up 6.93% year-on-year from 1.13 in Q1 2025, and up 3.57% quarter-over-quarter from 1.16 in Q4 2025.
MidCap Financial Investment (MFICL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 1.2 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.2, up 6.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.14 (down 1.83% YoY), and the FY2025 annual result was 1.12, down 2.79% from the prior year.
- Interest Coverage Ratio came in at 1.2 for Q1 2026 at MidCap Financial Investment, up from 1.16 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.43 in Q2 2022 to a low of 0.37 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 1.12 (2022), against an average of 1.1.
- Across the five-year window, Interest Coverage Ratio dropped 26.49% in 2022 and soared 219.78% in 2024, its largest moves.
- MidCap Financial Investment's Interest Coverage Ratio stood at 1.12 in 2022, then sank by 66.51% to 0.37 in 2023, then surged by 219.78% to 1.2 in 2024, then dropped by 3.05% to 1.16 in 2025, then gained by 3.57% to 1.2 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.2 (Q1 2026), 1.16 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | MidCap Financial Investment | - | - | - | 1.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 |
| Dec 31, 2025 | 1.16 |
| Sep 30, 2025 | 1.07 |
| Jun 30, 2025 | 1.12 |
| Mar 31, 2025 | 1.13 |
| Dec 31, 2024 | 1.20 |
| Sep 30, 2024 | 1.20 |
| Jun 30, 2024 | 1.09 |
| Mar 31, 2024 | 1.09 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 1.11 |
| Sep 30, 2022 | 1.12 |
| Jun 30, 2022 | 1.43 |
| Sep 30, 2021 | 1.52 |