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) 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

Historic Data

Download Data
DateValue
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