MidCap Financial Investment (MFICL) Interest Coverage Ratio (2021 - 2026)
MidCap Financial Investment (MFICL) posted Interest Coverage Ratio of 1.18 for Q1 2026, up 14.35% sequentially from 1.04 in Q4 2025, and up 11.0% YoY from 1.07 in Q1 2025.
MidCap Financial Investment (MFICL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
MidCap Financial Investment has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.18 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 11.0% year-over-year to 1.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.1 (down 7.87% YoY) and the FY2025 annual result came in at 1.12, down 2.79% from the prior year.
- Interest Coverage Ratio climbed to 1.18 in Q1 2026 per MFICL's latest filing, from 1.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.64 in Q2 2022 and troughed at 1.04 in Q4 2025.
- A 5-year average of 1.2 and a median of 1.11 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 32.48% in 2023, then jumped 32.48% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.43 in 2022, then declined by 24.1% to 1.09 in 2023, then soared by 32.48% to 1.44 in 2024, then dropped by 28.22% to 1.04 in 2025, then increased by 14.35% to 1.18 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.18, 1.04, and 1.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 1.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 |
| Mar 31, 2026 | 1.18 |
| Dec 31, 2025 | 1.04 |
| Sep 30, 2025 | 1.07 |
| Jun 30, 2025 | 1.12 |
| Mar 31, 2025 | 1.07 |
| Dec 31, 2024 | 1.44 |
| Sep 30, 2024 | 1.20 |
| Jun 30, 2024 | 1.09 |
| Mar 31, 2024 | 1.09 |
| Dec 31, 2023 | 1.09 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 1.11 |
| Sep 30, 2022 | 1.43 |
| Jun 30, 2022 | 1.64 |
| Mar 31, 2022 | 1.43 |
| Sep 30, 2021 | 1.52 |