MidCap Financial Investment (MFICL) Operating Income (2021 - 2026)
MidCap Financial Investment's (MFICL) quarterly Operating Income came in at $32.8 million in Q2 2026, down 9.97% year-over-year from $36.4 million in Q2 2025, and down 4.38% quarter-over-quarter from $34.3 million in Q1 2026.
Analysis
MidCap Financial Investment (MFICL) Operating Income (2021 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Operating Income across 6 years of filings, most recently posting $32.8 million for Q2 2026.
- In Q2 2026, Operating Income fell 9.97% year-over-year to $32.8 million; the TTM figure through Jun 2026 stood at $138.4 million (down 5.17% YoY), while the FY2025 annual figure was $142.0 million, up 6.53% from the prior year.
- Operating Income came in at $32.8 million for Q2 2026 at MidCap Financial Investment, down from $34.3 million in the prior quarter.
- In the past five years, Operating Income ranged from a high of $86.5 million in Q4 2023 to a low of $26.9 million in Q1 2022.
- Average Operating Income over 5 years is $39.7 million, with a median of $34.8 million recorded in 2025.
- Year-over-year, Operating Income surged 243.92% in 2022 and sank 61.79% in 2023.
- Over 5 years, Operating Income stood at $73.0 million in 2022, then grew by 18.49% to $86.5 million in 2023, then tumbled by 57.15% to $37.1 million in 2024, then dropped by 2.88% to $36.0 million in 2025, then declined by 9.0% to $32.8 million in 2026.
- Per Business Quant data, the three most recent Operating Income figures were $32.8 million in Q2 2026, $34.3 million in Q1 2026, and $36.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 5.81 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 32.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.77 Mn |
| Mar 31, 2026 | 34.27 Mn |
| Dec 31, 2025 | 36.01 Mn |
| Sep 30, 2025 | 35.31 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Mar 31, 2025 | 34.28 Mn |
| Dec 31, 2024 | 37.08 Mn |
| Sep 30, 2024 | 38.14 Mn |
| Jun 30, 2024 | 29.54 Mn |
| Mar 31, 2024 | 28.54 Mn |
| Dec 31, 2023 | 86.52 Mn |
| Sep 30, 2023 | 27.90 Mn |
| Jun 30, 2023 | 28.85 Mn |
| Sep 30, 2022 | 73.02 Mn |
| Jun 30, 2022 | 50.38 Mn |
| Mar 31, 2022 | 26.89 Mn |
| Sep 30, 2021 | 21.23 Mn |