MidCap Financial Investment (MFICL) Total Debt (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Total Debt came in at $1.7 billion in Q2 2026, down 15.21% year-over-year from $2.1 billion in Q2 2025, and down 6.99% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
MidCap Financial Investment (MFICL) Total Debt (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Total Debt across 5 years of filings, most recently posting $1.7 billion for Q2 2026.
- In Q2 2026, Total Debt fell 15.21% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (down 15.21% YoY), while the FY2025 annual figure was $2.0 billion, up 13.91% from the prior year.
- Total Debt came in at $1.7 billion for Q2 2026 at MidCap Financial Investment, down from $1.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.1 billion in Q2 2025 to a low of $1.4 billion in Q1 2024.
- Average Total Debt over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2026.
- Year-over-year, Total Debt soared 37.73% in 2025 and retreated 15.21% in 2026.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then advanced by 18.08% to $1.8 billion in 2023, then changed by 0.0% to $1.8 billion in 2024, then gained by 13.91% to $2.0 billion in 2025, then declined by 12.81% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.7 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 636.61 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 2.00 Bn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.55 Bn |