MidCap Financial Investment (MFICL) Interest Expenses (2021 - 2026)
MidCap Financial Investment recorded quarterly Interest Expenses of $28.5 million in Q1 2026, down 8.11% quarter-over-quarter from $31.0 million in Q4 2025, and down 6.52% year-over-year from $30.5 million in Q1 2025.
MidCap Financial Investment's Interest Expenses history runs 6 years deep, the most recent figure standing at $28.5 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 6.52% year-over-year to $28.5 million; the TTM figure through Mar 2026 stood at $125.1 million (up 4.03% YoY), while the FY2025 annual figure was $127.1 million, up 9.59% from the prior year.
- Interest Expenses came in at $28.5 million for Q1 2026 at MidCap Financial Investment, down from $31.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $79.4 million in Q4 2023 to a low of $16.4 million in Q2 2022.
- A 5-year average of $31.4 million and a median of $29.5 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 58.77% in 2023 and plunged 61.05% in 2024, its largest moves.
- MidCap Financial Investment's Interest Expenses stood at $20.2 million in 2022, then soared by 292.72% to $79.4 million in 2023, then sank by 61.05% to $30.9 million in 2024, then grew by 0.18% to $31.0 million in 2025, then slipped by 8.11% to $28.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $28.5 million, $31.0 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | MidCap Financial Investment | - | - | - | 28.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.48 Mn |
| Mar 31, 2026 | 28.48 Mn |
| Dec 31, 2025 | 30.99 Mn |
| Dec 31, 2025 | 30.99 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Mar 31, 2025 | 30.46 Mn |
| Mar 31, 2025 | 30.46 Mn |
| Dec 31, 2024 | 30.94 Mn |
| Dec 31, 2024 | 30.94 Mn |
| Sep 30, 2024 | 31.85 Mn |
| Sep 30, 2024 | 31.85 Mn |
| Jun 30, 2024 | 26.99 Mn |
| Jun 30, 2024 | 26.99 Mn |
| Mar 31, 2024 | 26.18 Mn |
| Mar 31, 2024 | 26.18 Mn |
| Dec 31, 2023 | 79.43 Mn |
| Dec 31, 2023 | 79.43 Mn |
| Sep 30, 2023 | 26.28 Mn |
| Sep 30, 2023 | 26.28 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Sep 30, 2022 | 20.23 Mn |
| Sep 30, 2022 | 20.23 Mn |
| Jun 30, 2022 | 16.38 Mn |
| Jun 30, 2022 | 16.38 Mn |
| Sep 30, 2021 | 13.94 Mn |
| Sep 30, 2021 | 13.94 Mn |