MidCap Financial Investment (MFICL) Interest Expenses (2021 - 2026)
MidCap Financial Investment (MFICL) posted Interest Expenses of $28.9 million for Q1 2026, down 16.78% sequentially from $34.8 million in Q4 2025, and down 9.95% YoY from $32.1 million in Q1 2025.
MidCap Financial Investment (MFICL) Interest Expenses (2021 - 2026) Analysis & Trends
MidCap Financial Investment has reported Interest Expenses for 6 years, with the latest figure at $28.9 million in Q1 2026.
- Quarterly Interest Expenses fell 9.95% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.3 million (up 10.84% YoY) and the FY2025 annual result came in at $127.1 million, up 9.59% from the prior year.
- Interest Expenses fell to $28.9 million in Q1 2026 per MFICL's latest filing, from $34.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $79.4 million in Q4 2023 and troughed at $3.9 million in Q1 2023.
- A 5-year average of $30.1 million and a median of $28.9 million in 2026 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1833.12% in 2023, down 79.51% in 2023.
- Over 5 years, Interest Expenses stood at $4.1 million in 2022, then soared by 1833.12% to $79.4 million in 2023, then plunged by 67.65% to $25.7 million in 2024, then jumped by 35.3% to $34.8 million in 2025, then slipped by 16.78% to $28.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $28.9 million, $34.8 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 | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 27.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.07 Mn |
| Jun 30, 2026 | 27.07 Mn |
| Mar 31, 2026 | 28.93 Mn |
| Mar 31, 2026 | 28.93 Mn |
| Dec 31, 2025 | 34.77 Mn |
| Dec 31, 2025 | 34.77 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 | 32.13 Mn |
| Mar 31, 2025 | 32.13 Mn |
| Dec 31, 2024 | 25.70 Mn |
| Dec 31, 2024 | 25.70 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 |