MidCap Financial Investment (MFICL) Total Non-Current Liabilities (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly Total Non-Current Liabilities came in at $1.8 billion in Q2 2026, down 15.66% year-over-year from $2.1 billion in Q2 2025, and down 7.1% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
MidCap Financial Investment (MFICL) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed Total Non-Current Liabilities across 5 years of filings, most recently posting $1.8 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 15.66% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (down 15.66% YoY), while the FY2025 annual figure was $101.9 million, down 74.36% from the prior year.
- Total Non-Current Liabilities came in at $1.8 billion for Q2 2026 at MidCap Financial Investment, down from $1.9 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $2.1 billion in Q2 2025 to a low of $101.9 million in Q4 2025.
- Average Total Non-Current Liabilities over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2023.
- The largest YoY upside for Total Non-Current Liabilities was 36.37% in 2025 against a maximum downside of 74.36% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $1.1 billion in 2022, then decreased by 29.59% to $785.0 million in 2023, then plunged by 49.35% to $397.6 million in 2024, then plunged by 74.36% to $101.9 million in 2025, then soared by 1625.82% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $1.8 billion in Q2 2026, $1.9 billion in Q1 2026, and $101.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 16.51 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.84 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.31 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.72 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | 1.89 Bn |
| Dec 31, 2025 | 101.94 Mn |
| Sep 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Dec 31, 2024 | 397.63 Mn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 785.03 Mn |
| Sep 30, 2023 | 1.46 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.11 Bn |