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MFIC Quote, Financials, Valuation and Earnings

Last price:
$13.44
Seasonality move :
-0.99%
Day range:
$13.32 - $13.52
52-week range:
$12.26 - $16.37
Dividend yield:
11.32%
P/E ratio:
8.61x
P/S ratio:
7.23x
P/B ratio:
0.89x
Volume:
736.3K
Avg. volume:
404.5K
1-year change:
-1.1%
Market cap:
$1.3B
Revenue:
$133.2M
EPS (TTM):
$1.56

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
$79.9M $0.42 130.38% -21.24% --
APO
Apollo Global Management
$899.9M $1.72 -91.33% -58.39% $182.82
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
GBDC
Golub Capital BDC
$234M $0.44 175.24% -4.44% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MFIC
MidCap Financial Investment
$13.43 -- $1.3B 8.61x $0.38 11.32% 7.23x
APO
Apollo Global Management
$171.03 $182.82 $96.8B 17.87x $0.46 1.06% 3.21x
DHIL
Diamond Hill Investment Group
$150.15 -- $408.8M 8.53x $1.50 4% 2.84x
GAIN
Gladstone Investment
$13.46 -- $493.8M 12.82x $0.08 7.13% 13.52x
GBDC
Golub Capital BDC
$15.07 -- $4B 10.69x $0.39 10.95% 11.13x
OCSL
Oaktree Specialty Lending
$15.18 -- $1.2B 21.08x $0.55 14.49% 21.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
APO
Apollo Global Management
35.44% 1.017 11.44% 0.83x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
GBDC
Golub Capital BDC
53.4% 0.035 115.18% 2.29x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
APO
Apollo Global Management
$7.5B $2.3B 16.75% 22.46% 27.89% $1.9B
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
GBDC
Golub Capital BDC
-- -- 4.01% 8.68% 169.06% -$200M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

MidCap Financial Investment vs. Competitors

  • Which has Higher Returns MFIC or APO?

    Apollo Global Management has a net margin of 89.54% compared to MidCap Financial Investment's net margin of 10.43%. MidCap Financial Investment's return on equity of 9.95% beat Apollo Global Management's return on equity of 22.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    APO
    Apollo Global Management
    96.26% $1.29 $41.3B
  • What do Analysts Say About MFIC or APO?

    MidCap Financial Investment has a consensus price target of --, signalling upside risk potential of 10.99%. On the other hand Apollo Global Management has an analysts' consensus of $182.82 which suggests that it could grow by 6.9%. Given that MidCap Financial Investment has higher upside potential than Apollo Global Management, analysts believe MidCap Financial Investment is more attractive than Apollo Global Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    4 4 0
    APO
    Apollo Global Management
    9 5 0
  • Is MFIC or APO More Risky?

    MidCap Financial Investment has a beta of 1.496, which suggesting that the stock is 49.614% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.628, suggesting its more volatile than the S&P 500 by 62.765%.

  • Which is a Better Dividend Stock MFIC or APO?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 11.32%. Apollo Global Management offers a yield of 1.06% to investors and pays a quarterly dividend of $0.46 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Apollo Global Management pays out 20.49% of its earnings as a dividend. Apollo Global Management'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 APO?

    MidCap Financial Investment quarterly revenues are $29.8M, which are smaller than Apollo Global Management quarterly revenues of $7.8B. MidCap Financial Investment's net income of $26.7M is lower than Apollo Global Management's net income of $811M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.61x while Apollo Global Management's PE ratio is 17.87x. 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 7.23x versus 3.21x for Apollo Global Management. 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
    7.23x 8.61x $29.8M $26.7M
    APO
    Apollo Global Management
    3.21x 17.87x $7.8B $811M
  • Which has Higher Returns MFIC or DHIL?

    Diamond Hill Investment Group has a net margin of 89.54% compared to MidCap Financial Investment's net margin of 33.56%. MidCap Financial Investment's return on equity of 9.95% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About MFIC or DHIL?

    MidCap Financial Investment has a consensus price target of --, signalling upside risk potential of 10.99%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that MidCap Financial Investment has higher upside potential than Diamond Hill Investment Group, analysts believe MidCap Financial Investment is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    4 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is MFIC or DHIL More Risky?

    MidCap Financial Investment has a beta of 1.496, which suggesting that the stock is 49.614% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock MFIC or DHIL?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 11.32%. Diamond Hill Investment Group offers a yield of 4% to investors and pays a quarterly dividend of $1.50 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group'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 DHIL?

    MidCap Financial Investment quarterly revenues are $29.8M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. MidCap Financial Investment's net income of $26.7M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.61x while Diamond Hill Investment Group's PE ratio is 8.53x. 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 7.23x versus 2.84x for Diamond Hill Investment Group. 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
    7.23x 8.61x $29.8M $26.7M
    DHIL
    Diamond Hill Investment Group
    2.84x 8.53x $43.6M $14.6M
  • Which has Higher Returns MFIC or GAIN?

    Gladstone Investment has a net margin of 89.54% compared to MidCap Financial Investment's net margin of 99.99%. MidCap Financial Investment's return on equity of 9.95% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About MFIC or GAIN?

    MidCap Financial Investment has a consensus price target of --, signalling upside risk potential of 10.99%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 0.3%. Given that MidCap Financial Investment has higher upside potential than Gladstone Investment, analysts believe MidCap Financial Investment is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    4 4 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is MFIC or GAIN More Risky?

    MidCap Financial Investment has a beta of 1.496, which suggesting that the stock is 49.614% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock MFIC or GAIN?

    MidCap Financial Investment has a quarterly dividend of $0.38 per share corresponding to a yield of 11.32%. Gladstone Investment offers a yield of 7.13% to investors and pays a quarterly dividend of $0.08 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment'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 GAIN?

    MidCap Financial Investment quarterly revenues are $29.8M, which are larger than Gladstone Investment quarterly revenues of $15.5M. MidCap Financial Investment's net income of $26.7M is higher than Gladstone Investment's net income of $15.5M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.61x while Gladstone Investment's PE ratio is 12.82x. 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 7.23x versus 13.52x for Gladstone Investment. 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
    7.23x 8.61x $29.8M $26.7M
    GAIN
    Gladstone Investment
    13.52x 12.82x $15.5M $15.5M
  • Which has Higher Returns MFIC or GBDC?

    Golub Capital BDC has a net margin of 89.54% compared to MidCap Financial Investment's net margin of 98.44%. MidCap Financial Investment's return on equity of 9.95% beat Golub Capital BDC's return on equity of 8.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
  • What do Analysts Say About MFIC or GBDC?

    MidCap Financial Investment has a consensus price target of --, signalling upside risk potential of 10.99%. On the other hand Golub Capital BDC has an analysts' consensus of -- which suggests that it could grow by 7.83%. Given that MidCap Financial Investment has higher upside potential than Golub Capital BDC, analysts believe MidCap Financial Investment is more attractive than Golub Capital BDC.

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

    MidCap Financial Investment has a beta of 1.496, which suggesting that the stock is 49.614% more volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.631, suggesting its less volatile than the S&P 500 by 36.861%.

  • 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 11.32%. Golub Capital BDC offers a yield of 10.95% to investors and pays a quarterly dividend of $0.39 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Golub Capital BDC pays out 123.53% 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 $29.8M, which are smaller than Golub Capital BDC quarterly revenues of $94.2M. MidCap Financial Investment's net income of $26.7M is lower than Golub Capital BDC's net income of $95.2M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.61x while Golub Capital BDC's PE ratio is 10.69x. 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 7.23x versus 11.13x for Golub Capital BDC. 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
    7.23x 8.61x $29.8M $26.7M
    GBDC
    Golub Capital BDC
    11.13x 10.69x $94.2M $95.2M
  • Which has Higher Returns MFIC or OCSL?

    Oaktree Specialty Lending has a net margin of 89.54% compared to MidCap Financial Investment's net margin of -121.48%. MidCap Financial Investment's return on equity of 9.95% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About MFIC or OCSL?

    MidCap Financial Investment has a consensus price target of --, signalling upside risk potential of 10.99%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11.44%. Given that Oaktree Specialty Lending has higher upside potential than MidCap Financial Investment, analysts believe Oaktree Specialty Lending is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    4 4 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is MFIC or OCSL More Risky?

    MidCap Financial Investment has a beta of 1.496, which suggesting that the stock is 49.614% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • 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 11.32%. Oaktree Specialty Lending offers a yield of 14.49% to investors and pays a quarterly dividend of $0.55 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% 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 $29.8M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. MidCap Financial Investment's net income of $26.7M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.61x while Oaktree Specialty Lending's PE ratio is 21.08x. 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 7.23x versus 21.19x for Oaktree Specialty Lending. 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
    7.23x 8.61x $29.8M $26.7M
    OCSL
    Oaktree Specialty Lending
    21.19x 21.08x $36.5M $36.9M

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