Financhill
Sell
45

MFIC Quote, Financials, Valuation and Earnings

Last price:
$11.47
Seasonality move :
-2.2%
Day range:
$11.56 - $11.71
52-week range:
$10.18 - $14.74
Dividend yield:
13.15%
P/E ratio:
10.82x
P/S ratio:
4.55x
P/B ratio:
0.79x
Volume:
479.3K
Avg. volume:
763.8K
1-year change:
-15.5%
Market cap:
$1.1B
Revenue:
$225.4M
EPS (TTM):
$1.07

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MFIC
MidCap Financial Investment
$78.9M $0.37 178.26% 43.63% $12.66
GBDC
Golub Capital BDC, Inc.
$208.9M $0.37 -1.07% 22.13% $15.00
GLAD
Gladstone Capital Corp.
$24.7M $0.48 -69.04% -60.3% $22.20
OCSL
Oaktree Specialty Lending Corp.
$75.7M $0.38 9.21% 329.34% $13.71
TCPC
Blackrock TCP Capital Corp.
$47M $0.27 -23.27% 18.72% $6.50
TRIN
Trinity Capital, Inc.
$79.8M $0.52 28.54% 19.71% $16.55
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MFIC
MidCap Financial Investment
$11.56 $12.66 $1.1B 10.82x $0.38 13.15% 4.55x
GBDC
Golub Capital BDC, Inc.
$13.68 $15.00 $3.6B 9.66x $0.39 11.4% 4.53x
GLAD
Gladstone Capital Corp.
$21.08 $22.20 $476.3M 8.35x $0.15 9.18% 3.30x
OCSL
Oaktree Specialty Lending Corp.
$12.89 $13.71 $1.1B 33.88x $0.40 12.41% 3.70x
TCPC
Blackrock TCP Capital Corp.
$5.89 $6.50 $499.7M 29.77x $0.25 16.98% 33.73x
TRIN
Trinity Capital, Inc.
$16.72 $16.55 $1.3B 7.65x $0.17 13.22% 4.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MFIC
MidCap Financial Investment
58.33% 0.853 171.19% 0.44x
GBDC
Golub Capital BDC, Inc.
55.17% 0.388 134.58% 1.25x
GLAD
Gladstone Capital Corp.
44.24% 0.455 77.48% 4.12x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.282 129.35% 0.57x
TCPC
Blackrock TCP Capital Corp.
58.7% 1.041 199.52% 5.43x
TRIN
Trinity Capital, Inc.
54.19% 0.338 105.02% 0.14x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
GBDC
Golub Capital BDC, Inc.
$140.5M $169.7M 4.24% 9.39% 92% $62.3M
GLAD
Gladstone Capital Corp.
$12.4M $20.7M 7.18% 11.86% 117.09% $8.4M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M
TCPC
Blackrock TCP Capital Corp.
-$50.7M $41.2M -0.48% -1.18% -88.53% $21.7M
TRIN
Trinity Capital, Inc.
$56.5M $48.6M 7.6% 16.38% 86.09% $27.1M

MidCap Financial Investment vs. Competitors

  • Which has Higher Returns MFIC or GBDC?

    Golub Capital BDC, Inc. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 52.21%. MidCap Financial Investment's return on equity of 7.18% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
    GBDC
    Golub Capital BDC, Inc.
    76.16% $0.36 $8.9B
  • What do Analysts Say About MFIC or GBDC?

    MidCap Financial Investment has a consensus price target of $12.66, signalling upside risk potential of 9.48%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 9.65%. Given that Golub Capital BDC, Inc. has higher upside potential than MidCap Financial Investment, analysts believe Golub Capital BDC, Inc. is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    1 5 0
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
  • Is MFIC or GBDC More Risky?

    MidCap Financial Investment has a beta of 0.746, which suggesting that the stock is 25.449% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.434, suggesting its less volatile than the S&P 500 by 56.58%.

  • Which is a Better Dividend Stock MFIC or GBDC?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.15%. Golub Capital BDC, Inc. offers a yield of 11.4% to investors and pays a quarterly dividend of $0.39 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MFIC or GBDC?

    MidCap Financial Investment quarterly revenues are $63.6M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. MidCap Financial Investment's net income of $27.5M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.82x while Golub Capital BDC, Inc.'s PE ratio is 9.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MidCap Financial Investment is 4.55x versus 4.53x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M
    GBDC
    Golub Capital BDC, Inc.
    4.53x 9.66x $184.4M $96.3M
  • Which has Higher Returns MFIC or GLAD?

    Gladstone Capital Corp. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 80.82%. MidCap Financial Investment's return on equity of 7.18% beat Gladstone Capital Corp.'s return on equity of 11.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
    GLAD
    Gladstone Capital Corp.
    70.25% $0.59 $899.3M
  • What do Analysts Say About MFIC or GLAD?

    MidCap Financial Investment has a consensus price target of $12.66, signalling upside risk potential of 9.48%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $22.20 which suggests that it could grow by 5.31%. Given that MidCap Financial Investment has higher upside potential than Gladstone Capital Corp., analysts believe MidCap Financial Investment is more attractive than Gladstone Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    1 5 0
    GLAD
    Gladstone Capital Corp.
    4 3 0
  • Is MFIC or GLAD More Risky?

    MidCap Financial Investment has a beta of 0.746, which suggesting that the stock is 25.449% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.931, suggesting its less volatile than the S&P 500 by 6.928%.

  • Which is a Better Dividend Stock MFIC or GLAD?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.15%. Gladstone Capital Corp. offers a yield of 9.18% to investors and pays a quarterly dividend of $0.15 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Gladstone Capital Corp. pays out 78.46% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios MFIC or GLAD?

    MidCap Financial Investment quarterly revenues are $63.6M, which are larger than Gladstone Capital Corp. quarterly revenues of $17.7M. MidCap Financial Investment's net income of $27.5M is higher than Gladstone Capital Corp.'s net income of $14.3M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.82x while Gladstone Capital Corp.'s PE ratio is 8.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MidCap Financial Investment is 4.55x versus 3.30x for Gladstone Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M
    GLAD
    Gladstone Capital Corp.
    3.30x 8.35x $17.7M $14.3M
  • Which has Higher Returns MFIC or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 29.17%. MidCap Financial Investment's return on equity of 7.18% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About MFIC or OCSL?

    MidCap Financial Investment has a consensus price target of $12.66, signalling upside risk potential of 9.48%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 6.35%. Given that MidCap Financial Investment has higher upside potential than Oaktree Specialty Lending Corp., analysts believe MidCap Financial Investment is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    1 5 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is MFIC or OCSL More Risky?

    MidCap Financial Investment has a beta of 0.746, which suggesting that the stock is 25.449% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.647%.

  • Which is a Better Dividend Stock MFIC or OCSL?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.15%. Oaktree Specialty Lending Corp. offers a yield of 12.41% to investors and pays a quarterly dividend of $0.40 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MFIC or OCSL?

    MidCap Financial Investment quarterly revenues are $63.6M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. MidCap Financial Investment's net income of $27.5M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.82x while Oaktree Specialty Lending Corp.'s PE ratio is 33.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MidCap Financial Investment is 4.55x versus 3.70x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M
    OCSL
    Oaktree Specialty Lending Corp.
    3.70x 33.88x $84.3M $24.6M
  • Which has Higher Returns MFIC or TCPC?

    Blackrock TCP Capital Corp. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of -52.38%. MidCap Financial Investment's return on equity of 7.18% beat Blackrock TCP Capital Corp.'s return on equity of -1.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
    TCPC
    Blackrock TCP Capital Corp.
    -- $0.29 $1.8B
  • What do Analysts Say About MFIC or TCPC?

    MidCap Financial Investment has a consensus price target of $12.66, signalling upside risk potential of 9.48%. On the other hand Blackrock TCP Capital Corp. has an analysts' consensus of $6.50 which suggests that it could grow by 10.36%. Given that Blackrock TCP Capital Corp. has higher upside potential than MidCap Financial Investment, analysts believe Blackrock TCP Capital Corp. is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    1 5 0
    TCPC
    Blackrock TCP Capital Corp.
    0 3 1
  • Is MFIC or TCPC More Risky?

    MidCap Financial Investment has a beta of 0.746, which suggesting that the stock is 25.449% less volatile than S&P 500. In comparison Blackrock TCP Capital Corp. has a beta of 0.888, suggesting its less volatile than the S&P 500 by 11.211%.

  • Which is a Better Dividend Stock MFIC or TCPC?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.15%. Blackrock TCP Capital Corp. offers a yield of 16.98% to investors and pays a quarterly dividend of $0.25 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Blackrock TCP Capital Corp. pays out 194.08% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MFIC or TCPC?

    MidCap Financial Investment quarterly revenues are $63.6M, which are larger than Blackrock TCP Capital Corp. quarterly revenues of -$46.5M. MidCap Financial Investment's net income of $27.5M is higher than Blackrock TCP Capital Corp.'s net income of $24.4M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.82x while Blackrock TCP Capital Corp.'s PE ratio is 29.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MidCap Financial Investment is 4.55x versus 33.73x for Blackrock TCP Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M
    TCPC
    Blackrock TCP Capital Corp.
    33.73x 29.77x -$46.5M $24.4M
  • Which has Higher Returns MFIC or TRIN?

    Trinity Capital, Inc. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 48.95%. MidCap Financial Investment's return on equity of 7.18% beat Trinity Capital, Inc.'s return on equity of 16.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
    TRIN
    Trinity Capital, Inc.
    -- $0.39 $2.2B
  • What do Analysts Say About MFIC or TRIN?

    MidCap Financial Investment has a consensus price target of $12.66, signalling upside risk potential of 9.48%. On the other hand Trinity Capital, Inc. has an analysts' consensus of $16.55 which suggests that it could fall by -1.02%. Given that MidCap Financial Investment has higher upside potential than Trinity Capital, Inc., analysts believe MidCap Financial Investment is more attractive than Trinity Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    1 5 0
    TRIN
    Trinity Capital, Inc.
    7 1 1
  • Is MFIC or TRIN More Risky?

    MidCap Financial Investment has a beta of 0.746, which suggesting that the stock is 25.449% less volatile than S&P 500. In comparison Trinity Capital, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MFIC or TRIN?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.15%. Trinity Capital, Inc. offers a yield of 13.22% to investors and pays a quarterly dividend of $0.17 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Trinity Capital, Inc. pays out 97.05% of its earnings as a dividend. Trinity Capital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios MFIC or TRIN?

    MidCap Financial Investment quarterly revenues are $63.6M, which are larger than Trinity Capital, Inc. quarterly revenues of $56.5M. MidCap Financial Investment's net income of $27.5M is lower than Trinity Capital, Inc.'s net income of $27.6M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.82x while Trinity Capital, Inc.'s PE ratio is 7.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for MidCap Financial Investment is 4.55x versus 4.20x for Trinity Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M
    TRIN
    Trinity Capital, Inc.
    4.20x 7.65x $56.5M $27.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Is Goldman Sachs Going to Go Up?
Is Goldman Sachs Going to Go Up?

Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…

How High Will MSTR Stock Go?
How High Will MSTR Stock Go?

After several months of pressure, shares of Bitcoin treasury Strategy…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
69
INTC alert for Jan 23

Intel Corp. [INTC] is down 17.73% over the past day.

Buy
51
APGE alert for Jan 23

Apogee Therapeutics, Inc. [APGE] is down 10.56% over the past day.

Buy
70
BNR alert for Jan 23

Burning Rock Biotech Ltd. [BNR] is down 14.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock