MIDCAP FINANCIAL INVESTMENT CORPORATION Investment Company, Expense Ratio Including Incentive Fee
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Investment Company, Expense Ratio Including Incentive Fee of 12.32% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 12.27%, a 4.74% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 12.88%, a 19.04% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 15.91%, a 1.47% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for the quarter ending 2023-03-31 was 15.68%, a 37.79% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for fiscal 2025 was 13.06%, a 9.56% decline from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for fiscal 2024 was 14.44%, a 10.48% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for fiscal 2023 was 16.13%.
- MIDCAP FINANCIAL INVESTMENT CORPORATION investment company, expense ratio including incentive fee for fiscal 2022 was 11.38%, a 8.48% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio Including Incentive Fee 3 month | Investment Company, Expense Ratio Including Incentive Fee 6 month | Investment Company, Expense Ratio Including Incentive Fee 9 month | Investment Company, Expense Ratio Including Incentive Fee 12 month |
|---|---|---|---|---|
| 2026-06-30 | 12.32% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 12.27% 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | 13.06% 10-K · filed 2026-02-26 | |||
| 2025-09-30 | 13.20% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | 12.94% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | 12.88% 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | 14.44% 10-K · filed 2026-02-26 | |||
| 2024-09-30 | 14.88% 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | 15.89% 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | 15.91% 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | 16.13% 10-K · filed 2026-02-26 | |||
| 2023-09-30 | 15.94% 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | 15.88% 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | 15.68% 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | 13.50% 10-K · filed 2026-02-26 | |||
| 2022-09-30 | 13.19% 10-Q · filed 2022-11-03 | 12.49% 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | 11.61% 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | 11.38% 10-Q · filed 2023-05-02 | 11.38% 10-K · filed 2026-02-26 | ||
| 2021-09-30 | 10.91% 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | 10.49% 10-K · filed 2025-02-25 | |||
| 2020-03-31 | 10.80% 10-K · filed 2024-02-26 | |||
| 2019-03-31 | 9.35% 10-KT · filed 2023-02-21 |