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MFIC Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.84-0.32(-14.81%)
December 31, 2024

Summary

  • As of today, MFIC annual interest coverage ratio is 1.84, with the most recent change of -0.32 (-14.81%) on December 31, 2024.
  • MFIC annual interest coverage ratio is now -85.24% below its all-time high of 12.47, reached on March 1, 2010.

Performance

1-Year Change

-14.81%

3-Year Change

-

5-Year Change

+417.24%

15-Year Change

-41.59%

MFIC Interest Coverage Ratio Chart

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Highlights

Sector Percentile

64.1%
MFIC annual interest coverage ratio is higher than 64.1% of companies in Financial Services sector

Range

All-Time High

12.47
MFIC annual interest coverage ratio is currently -85.24% below its historical high of 12.47

3-Year Low

1.31
MFIC annual interest coverage ratio is currently +40.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MFIC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MFIC next annual earnings announcement has not yet been scheduled

OtherMFICfinancial health metrics

Annual Debt To Equity

1.25
MFIC annual debt to equity ratio is 1.25

Annual Current Ratio

4.41
MFIC annual current ratio is 4.41

Annual Quick Ratio

4.41
MFIC annual quick ratio is 4.41

Altman Z-Score

0.15
MFIC altman z-score is 0.15

Quarterly Interest Coverage Ratio:

1.63-0.40(-19.70%)
June 1, 2025

Summary

  • As of today, MFIC quarterly interest coverage ratio is 1.63, with the most recent change of -0.40 (-19.70%) on June 1, 2025.
  • Over the past year, MFIC quarterly interest coverage ratio has dropped by -0.21 (-11.41%).
  • MFIC quarterly interest coverage ratio is now -94.10% below its all-time high of 27.64, reached on September 1, 2009.

Performance

3-Month Change

-19.7%

1-Year Change

-11.41%

3-Year Change

+49.54%

5-Year Change

+29.37%

MFIC Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

43.83%
MFIC quarterly interest coverage ratio is higher than 43.83% of companies in Financial Services sector

Range

All-Time High

27.64
MFIC quarterly interest coverage ratio is currently -94.10% below its historical high of 27.64

3-Year Low

1.21
MFIC quarterly interest coverage ratio is currently +34.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
MFIC previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MFIC next earnings announcement is scheduled for Nov 6, 2025

OtherMFICfinancial health metrics

Quarterly Debt To Equity

1.49
MFIC quarterly debt to equity ratio is 1.49

Quarterly Current Ratio

3.20
MFIC quarterly current ratio is 3.20

Quarterly Quick Ratio

3.20
MFIC quarterly quick ratio is 3.20

Altman Z-Score

0.15
MFIC altman z-score is 0.15

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.84
MFIC annual interest coverage ratio is 1.84

Annual EBIT

$213.85M
MFIC annual earnings before interest & taxes is $213.85 million

Annual Interest Expense

$115.96M
MFIC annual interest expense is $115.96 million

MFIC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.8%-11.4%
3Y3 Years-+49.5%
5Y5 Years+417.2%+29.4%

MFIC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.8%+40.5%-29.1%+34.7%
5Y5-Year-44.9%+417.2%-62.3%+49.5%
All-TimeAll-Time-85.2%+113.8%-94.1%+109.4%

MFIC Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
1.63(-19.7%)
Mar 2025
-
2.03(+19.4%)
Dec 2024
1.84(-14.8%)
1.70(-9.6%)
Sep 2024
-
1.88(+2.2%)
Jun 2024
-
1.84(-6.6%)
Mar 2024
-
1.97(-14.3%)
Dec 2023
2.16(+64.9%)
2.30(+12.2%)
Sep 2023
-
2.05(+0.5%)
Jun 2023
-
2.04(-9.7%)
Mar 2023
-
2.26(+86.8%)
Dec 2022
1.31(-60.8%)
1.21(-23.9%)
Sep 2022
-
1.59(+45.9%)
Jun 2022
-
1.09(-16.8%)
Mar 2022
-
1.31(-69.7%)
Mar 2021
3.34(+675.9%)
-
Mar 2021
-
4.32(+3.6%)
Dec 2020
-
4.17(+5.8%)
Sep 2020
-
3.94(+212.7%)
Jun 2020
-
1.26(+117.3%)
Mar 2020
-0.58(-126.9%)
-7.28(-560.8%)
Dec 2019
-
1.58(+11.3%)
Sep 2019
-
1.42(-38.3%)
Jun 2019
-
2.30(-24.1%)
Mar 2019
2.16(-31.4%)
3.03(+265.1%)
Dec 2018
-
0.83(-70.9%)
Sep 2018
-
2.85(+61.0%)
Jun 2018
-
1.77(-43.5%)
Mar 2018
3.15(+266.3%)
3.13(+51.9%)
Dec 2017
-
2.06(-44.8%)
Sep 2017
-
3.73(+4.5%)
Jun 2017
-
3.57(+104.0%)
Mar 2017
0.86(+132.4%)
1.75(+66.7%)
Dec 2016
-
1.05(-69.7%)
Sep 2016
-
3.47(+252.2%)
Jun 2016
-
-2.28(-612.5%)
Mar 2016
0.37(-78.2%)
-0.32(+50.8%)
Dec 2015
-
-0.65(-208.3%)
Sep 2015
-
0.60(-61.0%)
Jun 2015
-
1.54(+2666.7%)
DateAnnualQuarterly
Mar 2015
1.70(-65.4%)
-0.06(+62.5%)
Dec 2014
-
-0.16(-105.7%)
Sep 2014
-
2.83(-37.4%)
Jun 2014
-
4.52(-3.0%)
Mar 2014
4.91(+75.4%)
4.66(-35.6%)
Dec 2013
-
7.24(+23.5%)
Sep 2013
-
5.86(+202.1%)
Jun 2013
-
1.94(-63.1%)
Mar 2013
2.80(+283.0%)
5.26(+1647.1%)
Dec 2012
-
-0.34(-105.0%)
Sep 2012
-
6.81(+3342.9%)
Jun 2012
-
-0.21(-116.7%)
Mar 2012
-1.53(-132.1%)
1.26(+109.0%)
Dec 2011
-
-14.03(+9.0%)
Sep 2011
-
-15.41(>-9900.0%)
Jun 2011
-
0.00(-100.0%)
Mar 2011
4.76(-61.8%)
4.02(+27.6%)
Dec 2010
-
3.15(-63.6%)
Sep 2010
-
8.65(+199.0%)
Jun 2010
-
-8.74(-774.0%)
Mar 2010
12.47(+193.2%)
-1.00(-105.8%)
Dec 2009
-
17.10(-38.1%)
Sep 2009
-
27.64(+29.5%)
Jun 2009
-
21.34(+200.1%)
Mar 2009
-13.38(-2206.9%)
7.11(+140.9%)
Dec 2008
-
-17.38(-110.4%)
Sep 2008
-
-8.26(-326.3%)
Jun 2008
-
3.65(+164.6%)
Mar 2008
-0.58(-115.9%)
-5.65(-518.5%)
Dec 2007
-
1.35(-24.6%)
Sep 2007
-
1.79(-79.1%)
Jun 2007
-
8.55(+199.0%)
Mar 2007
3.64(-47.1%)
2.86(-5.0%)
Dec 2006
-
3.01(-69.7%)
Sep 2006
-
9.93(-21.4%)
Jun 2006
-
12.63(+78.4%)
Mar 2006
6.88
7.08(+45.1%)
Dec 2005
-
4.88(-46.3%)
Sep 2005
-
9.09

FAQ

  • What is MidCap Financial Investment Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation annual interest coverage ratio year-on-year change?
  • What is MidCap Financial Investment Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation quarterly interest coverage ratio year-on-year change?

What is MidCap Financial Investment Corporation annual interest coverage ratio?

The current annual interest coverage ratio of MFIC is 1.84

What is the all-time high annual interest coverage ratio for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high annual interest coverage ratio is 12.47

What is MidCap Financial Investment Corporation annual interest coverage ratio year-on-year change?

Over the past year, MFIC annual interest coverage ratio has changed by -0.32 (-14.81%)

What is MidCap Financial Investment Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of MFIC is 1.63

What is the all-time high quarterly interest coverage ratio for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high quarterly interest coverage ratio is 27.64

What is MidCap Financial Investment Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, MFIC quarterly interest coverage ratio has changed by -0.21 (-11.41%)
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