MidCap Financial Investment (MFICL) Payables (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Payables came in at $211000.0 in Q1 2026, down 89.91% year-over-year from $2.1 million in Q1 2025, and down 62.19% quarter-over-quarter from $558000.0 in Q4 2025.
Analysis
MidCap Financial Investment (MFICL) Payables (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Payables across 4 years of filings, most recently posting $211000.0 for Q1 2026.
- In Q1 2026, Payables fell 89.91% year-over-year to $211000.0; the TTM figure through Mar 2026 stood at $211000.0 (down 89.91% YoY), while the FY2025 annual figure was $558000.0, down 86.68% from the prior year.
- Payables came in at $211000.0 for Q1 2026 at MidCap Financial Investment, down from $558000.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $24.2 million in Q4 2022 to a low of $211000.0 in Q1 2026.
- Average Payables over 4 years is $7.1 million, with a median of $2.2 million recorded in 2024.
- Year-over-year, Payables surged 108.7% in 2025 and sank 89.91% in 2026.
- Over 4 years, Payables stood at $24.2 million in 2022, then sank by 82.7% to $4.2 million in 2024, then tumbled by 86.68% to $558000.0 in 2025, then tumbled by 62.19% to $211000.0 in 2026.
- Per Business Quant data, the three most recent Payables figures were $211000.0 in Q1 2026, $558000.0 in Q4 2025, and $780000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 211,000.00 |
| Dec 31, 2025 | 558,000.00 |
| Sep 30, 2025 | 780,000.00 |
| Jun 30, 2025 | 4.77 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 795,000.00 |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2022 | 24.22 Mn |
| Sep 30, 2022 | 20.94 Mn |
| Mar 31, 2022 | 22.91 Mn |