Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
MFIC Quote, Financials, Valuation and Earnings
Last price:
$11.45
Seasonality move
:
-1.55%
Day range:
$11.34 - $11.46
52-week range:
$10.18 - $14.74
Dividend yield:
13.3%
P/E ratio:
10.70x
P/S ratio:
4.50x
P/B ratio:
0.78x
Volume:
496.2K
Avg. volume:
698.8K
1-year change:
-16.57%
Market cap:
$1.1B
Revenue:
$225.4M
EPS (TTM):
$1.07
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
$83.5M | $0.38 | 178.26% | 43.63% | $12.91 |
|
GBDC
Golub Capital BDC, Inc.
|
$220.5M | $0.38 | 6.28% | -10.95% | $15.00 |
|
GLAD
Gladstone Capital Corp.
|
$22.7M | $0.50 | -69.04% | -60.3% | $22.20 |
|
HTGC
Hercules Capital, Inc.
|
$136.9M | $0.48 | 59.61% | 34.08% | $20.81 |
|
MAIN
Main Street Capital
|
$139.9M | $0.98 | -19.88% | -49.95% | $61.86 |
|
TCPC
Blackrock TCP Capital Corp.
|
$50.9M | $0.30 | -23.27% | 18.72% | $6.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
$11.43 | $12.91 | $1.1B | 10.70x | $0.38 | 13.3% | 4.50x |
|
GBDC
Golub Capital BDC, Inc.
|
$13.42 | $15.00 | $3.5B | 9.47x | $0.39 | 11.62% | 4.45x |
|
GLAD
Gladstone Capital Corp.
|
$20.36 | $22.20 | $460M | 8.07x | $0.15 | 9.5% | 3.19x |
|
HTGC
Hercules Capital, Inc.
|
$18.49 | $20.81 | $3.4B | 10.76x | $0.47 | 8.65% | 7.94x |
|
MAIN
Main Street Capital
|
$59.81 | $61.86 | $5.4B | 9.92x | $0.30 | 5.07% | 8.63x |
|
TCPC
Blackrock TCP Capital Corp.
|
$5.35 | $6.50 | $453.9M | 29.77x | $0.25 | 18.69% | 30.64x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.363 | 134.58% | 1.25x |
|
GLAD
Gladstone Capital Corp.
|
44.24% | 0.237 | 77.48% | 4.12x |
|
HTGC
Hercules Capital, Inc.
|
49.75% | 0.516 | 63.06% | 0.95x |
|
MAIN
Main Street Capital
|
42.4% | 0.685 | 38.35% | 3.46x |
|
TCPC
Blackrock TCP Capital Corp.
|
58.7% | 0.930 | 199.52% | 5.43x |
| 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 |
|
HTGC
Hercules Capital, Inc.
|
$133.2M | $144M | 7.7% | 15.09% | 105.6% | $79.4M |
|
MAIN
Main Street Capital
|
$126.5M | $165.9M | 10.67% | 18.96% | 131.16% | $89.1M |
|
TCPC
Blackrock TCP Capital Corp.
|
-$50.7M | $41.2M | -0.48% | -1.18% | -88.53% | $21.7M |
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 MFICMidCap Financial Investment80.13% $0.29 $3.3B GBDCGolub 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 $12.91, signalling upside risk potential of 12.92%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 11.77%. Given that MidCap Financial Investment has higher upside potential than Golub Capital BDC, Inc., analysts believe MidCap Financial Investment is more attractive than Golub Capital BDC, Inc..
Company Buy Ratings Hold Ratings Sell Ratings MFICMidCap Financial Investment2 4 0 GBDCGolub Capital BDC, Inc.2 2 0 -
Is MFIC or GBDC More Risky?
MidCap Financial Investment has a beta of 0.737, which suggesting that the stock is 26.339% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.436, suggesting its less volatile than the S&P 500 by 56.439%.
-
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 13.3%. Golub Capital BDC, Inc. offers a yield of 11.62% 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 10.70x while Golub Capital BDC, Inc.'s PE ratio is 9.47x. 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 4.50x versus 4.45x 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 MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M GBDCGolub Capital BDC, Inc.4.45x 9.47x $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 MFICMidCap Financial Investment80.13% $0.29 $3.3B GLADGladstone 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 $12.91, signalling upside risk potential of 12.92%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $22.20 which suggests that it could grow by 9.04%. 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 MFICMidCap Financial Investment2 4 0 GLADGladstone Capital Corp.4 3 0 -
Is MFIC or GLAD More Risky?
MidCap Financial Investment has a beta of 0.737, which suggesting that the stock is 26.339% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.935, suggesting its less volatile than the S&P 500 by 6.534%.
-
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 13.3%. Gladstone Capital Corp. offers a yield of 9.5% 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 10.70x while Gladstone Capital Corp.'s PE ratio is 8.07x. 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 4.50x versus 3.19x 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 MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M GLADGladstone Capital Corp.3.19x 8.07x $17.7M $14.3M
-
Which has Higher Returns MFIC or HTGC?
Hercules Capital, Inc. has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 87.14%. MidCap Financial Investment's return on equity of 7.18% beat Hercules Capital, Inc.'s return on equity of 15.09%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment80.13% $0.29 $3.3B HTGCHercules Capital, Inc.97.74% $0.63 $4.4B -
What do Analysts Say About MFIC or HTGC?
MidCap Financial Investment has a consensus price target of $12.91, signalling upside risk potential of 12.92%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $20.81 which suggests that it could grow by 12.52%. Given that MidCap Financial Investment has higher upside potential than Hercules Capital, Inc., analysts believe MidCap Financial Investment is more attractive than Hercules Capital, Inc..
Company Buy Ratings Hold Ratings Sell Ratings MFICMidCap Financial Investment2 4 0 HTGCHercules Capital, Inc.5 1 0 -
Is MFIC or HTGC More Risky?
MidCap Financial Investment has a beta of 0.737, which suggesting that the stock is 26.339% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.861, suggesting its less volatile than the S&P 500 by 13.865%.
-
Which is a Better Dividend Stock MFIC or HTGC?
MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.3%. Hercules Capital, Inc. offers a yield of 8.65% to investors and pays a quarterly dividend of $0.47 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Hercules Capital, Inc. pays out 99.39% of its earnings as a dividend. Hercules 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 HTGC?
MidCap Financial Investment quarterly revenues are $63.6M, which are smaller than Hercules Capital, Inc. quarterly revenues of $136.3M. MidCap Financial Investment's net income of $27.5M is lower than Hercules Capital, Inc.'s net income of $118.8M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.70x while Hercules Capital, Inc.'s PE ratio is 10.76x. 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 4.50x versus 7.94x for Hercules Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M HTGCHercules Capital, Inc.7.94x 10.76x $136.3M $118.8M
-
Which has Higher Returns MFIC or MAIN?
Main Street Capital has a net margin of 43.19% compared to MidCap Financial Investment's net margin of 97.79%. MidCap Financial Investment's return on equity of 7.18% beat Main Street Capital's return on equity of 18.96%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment80.13% $0.29 $3.3B MAINMain Street Capital-- $1.38 $5.1B -
What do Analysts Say About MFIC or MAIN?
MidCap Financial Investment has a consensus price target of $12.91, signalling upside risk potential of 12.92%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 3.42%. Given that MidCap Financial Investment has higher upside potential than Main Street Capital, analysts believe MidCap Financial Investment is more attractive than Main Street Capital.
Company Buy Ratings Hold Ratings Sell Ratings MFICMidCap Financial Investment2 4 0 MAINMain Street Capital0 6 0 -
Is MFIC or MAIN More Risky?
MidCap Financial Investment has a beta of 0.737, which suggesting that the stock is 26.339% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.
-
Which is a Better Dividend Stock MFIC or MAIN?
MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 13.3%. Main Street Capital offers a yield of 5.07% to investors and pays a quarterly dividend of $0.30 per share. MidCap Financial Investment pays 119.91% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Main Street Capital'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 MAIN?
MidCap Financial Investment quarterly revenues are $63.6M, which are smaller than Main Street Capital quarterly revenues of $126.5M. MidCap Financial Investment's net income of $27.5M is lower than Main Street Capital's net income of $123.7M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.70x while Main Street Capital's PE ratio is 9.92x. 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 4.50x versus 8.63x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M MAINMain Street Capital8.63x 9.92x $126.5M $123.7M
-
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 MFICMidCap Financial Investment80.13% $0.29 $3.3B TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B -
What do Analysts Say About MFIC or TCPC?
MidCap Financial Investment has a consensus price target of $12.91, signalling upside risk potential of 12.92%. On the other hand Blackrock TCP Capital Corp. has an analysts' consensus of $6.50 which suggests that it could grow by 21.5%. 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 MFICMidCap Financial Investment2 4 0 TCPCBlackrock TCP Capital Corp.0 3 1 -
Is MFIC or TCPC More Risky?
MidCap Financial Investment has a beta of 0.737, which suggesting that the stock is 26.339% less volatile than S&P 500. In comparison Blackrock TCP Capital Corp. has a beta of 0.872, suggesting its less volatile than the S&P 500 by 12.824%.
-
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 13.3%. Blackrock TCP Capital Corp. offers a yield of 18.69% 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 10.70x 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 4.50x versus 30.64x 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 MFICMidCap Financial Investment4.50x 10.70x $63.6M $27.5M TCPCBlackrock TCP Capital Corp.30.64x 29.77x -$46.5M $24.4M
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