MidCap Financial Investment (MFICL) Retained Earnings (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Retained Earnings came in at -$1.4 billion in Q2 2026, down 13.14% year-over-year from -$1.7 billion in Q2 2025, and down 3.07% quarter-over-quarter from -$1.4 billion in Q1 2026.
Analysis
MidCap Financial Investment (MFICL) Retained Earnings (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Retained Earnings across 5 years of filings, most recently posting -$1.4 billion for Q2 2026.
- In Q2 2026, Retained Earnings fell 13.14% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$1.4 billion (down 13.14% YoY), while the FY2025 annual figure was -$1.3 billion, down 7.35% from the prior year.
- Retained Earnings came in at -$1.4 billion for Q2 2026 at MidCap Financial Investment, down from -$1.4 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$1.1 billion in Q1 2022 to a low of -$1.4 billion in Q2 2026.
- Average Retained Earnings over 5 years is -$1.2 billion, with a median of -$1.1 billion recorded in 2022.
- Year-over-year, Retained Earnings gained 1.84% in 2023 and fell 16.01% in 2025.
- Over 5 years, Retained Earnings stood at -$1.1 billion in 2022, then increased by 1.84% to -$1.1 billion in 2023, then decreased by 14.12% to -$1.3 billion in 2024, then fell by 7.35% to -$1.3 billion in 2025, then retreated by 7.29% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$1.4 billion in Q2 2026, -$1.4 billion in Q1 2026, and -$1.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -201.97 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | -1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.44 Bn |
| Mar 31, 2026 | -1.40 Bn |
| Dec 31, 2025 | -1.35 Bn |
| Sep 30, 2025 | -1.28 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | -1.26 Bn |
| Dec 31, 2024 | -1.25 Bn |
| Sep 30, 2024 | -1.13 Bn |
| Jun 30, 2024 | -1.10 Bn |
| Mar 31, 2024 | -1.10 Bn |
| Dec 31, 2023 | -1.10 Bn |
| Sep 30, 2023 | -1.11 Bn |
| Jun 30, 2023 | -1.11 Bn |
| Mar 31, 2023 | -1.11 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -1.10 Bn |
| Mar 31, 2022 | -1.07 Bn |