MidCap Financial Investment MFICL
NASDAQ MFICL
$25.08 -0.01 (-0.04%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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