MidCap Financial Investment (MFICL) Interest Coverage Ratio (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Interest Coverage Ratio came in at 1.21 in Q2 2026, up 8.35% year-over-year from 1.12 in Q2 2025, and up 0.59% quarter-over-quarter from 1.2 in Q1 2026.
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Analysis
MidCap Financial Investment (MFICL) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 1.21 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 8.35% year-over-year to 1.21; the TTM figure through Jun 2026 stood at 1.16 (changed 0.21% YoY), while the FY2025 annual figure was 1.12, down 2.79% from the prior year.
- Interest Coverage Ratio came in at 1.21 for Q2 2026 at MidCap Financial Investment, up from 1.2 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.19 in Q4 2023 to a low of 1.06 in Q3 2023.
- Average Interest Coverage Ratio over 5 years is 1.33, with a median of 1.16 recorded in 2025.
- The largest YoY upside for Interest Coverage Ratio was 12.76% in 2024 against a maximum downside of 62.38% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.43 in 2022, then jumped by 122.02% to 3.19 in 2023, then plunged by 62.38% to 1.2 in 2024, then dropped by 3.05% to 1.16 in 2025, then advanced by 4.17% to 1.21 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.21 in Q2 2026, 1.2 in Q1 2026, and 1.16 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.03 Bn | 13.65 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.36 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.48 Bn | 5.25 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 4.99 Bn | 4.78 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - | 0.23 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 |
| 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 | 3.19 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 1.11 |
| Sep 30, 2022 | 1.43 |
| Jun 30, 2022 | 1.64 |