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MFIC Quote, Financials, Valuation and Earnings

Last price:
$13.11
Seasonality move :
1.47%
Day range:
$13.09 - $13.28
52-week range:
$12.26 - $16.37
Dividend yield:
11.56%
P/E ratio:
8.43x
P/S ratio:
7.07x
P/B ratio:
0.87x
Volume:
400.9K
Avg. volume:
407.9K
1-year change:
-5.19%
Market cap:
$1.2B
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
$86.7M $0.40 130.38% -21.24% $14.91
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.9M $0.24 377.22% 25.26% --
GBDC
Golub Capital BDC
$226.6M $0.43 175.24% -4.44% $17.00
GLAD
Gladstone Capital
$24.4M $0.53 21.84% -71.11% --
OCSL
Oaktree Specialty Lending
$91.8M $0.54 676.25% 286.77% $17.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MFIC
MidCap Financial Investment
$13.15 $14.91 $1.2B 8.43x $0.38 11.56% 7.07x
DHIL
Diamond Hill Investment Group
$150.00 -- $408.4M 8.52x $1.50 4% 2.84x
GAIN
Gladstone Investment
$12.96 -- $475.5M 12.34x $0.08 7.41% 13.01x
GBDC
Golub Capital BDC
$14.99 $17.00 $4B 10.63x $0.39 11.01% 11.07x
GLAD
Gladstone Capital
$28.80 -- $643.1M 4.55x $0.17 6.88% 4.78x
OCSL
Oaktree Specialty Lending
$15.04 $17.70 $1.2B 20.89x $0.55 14.63% 21.00x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MFIC
MidCap Financial Investment
55.59% 0.670 141.18% 9.05x
DHIL
Diamond Hill Investment Group
-- 0.665 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.063 64.33% 0.17x
GBDC
Golub Capital BDC
53.4% 0.060 115.18% 2.29x
GLAD
Gladstone Capital
40.41% 0.524 59.84% 1.27x
OCSL
Oaktree Specialty Lending
52.41% 0.179 122.16% 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
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
GLAD
Gladstone Capital
-- -- 12.34% 21.7% 112.9% -$5.7M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

MidCap Financial Investment vs. Competitors

  • 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 $14.91, signalling upside risk potential of 13.36%. 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 3 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is MFIC or DHIL More Risky?

    MidCap Financial Investment has a beta of 1.490, which suggesting that the stock is 48.968% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.135%.

  • 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 11.56%. 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 8.43x while Diamond Hill Investment Group's PE ratio is 8.52x. 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 7.07x 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
    7.07x 8.43x $29.8M $26.7M
    DHIL
    Diamond Hill Investment Group
    2.84x 8.52x $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 $14.91, signalling upside risk potential of 13.36%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 4.17%. 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 3 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is MFIC or GAIN More Risky?

    MidCap Financial Investment has a beta of 1.490, which suggesting that the stock is 48.968% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.306, suggesting its more volatile than the S&P 500 by 30.622%.

  • 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 11.56%. Gladstone Investment offers a yield of 7.41% 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 8.43x while Gladstone Investment's PE ratio is 12.34x. 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 7.07x versus 13.01x 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
    7.07x 8.43x $29.8M $26.7M
    GAIN
    Gladstone Investment
    13.01x 12.34x $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 $14.91, signalling upside risk potential of 13.36%. On the other hand Golub Capital BDC has an analysts' consensus of $17.00 which suggests that it could grow by 8.41%. 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 3 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is MFIC or GBDC More Risky?

    MidCap Financial Investment has a beta of 1.490, which suggesting that the stock is 48.968% more volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.628, suggesting its less volatile than the S&P 500 by 37.151%.

  • 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 11.56%. Golub Capital BDC offers a yield of 11.01% 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 8.43x while Golub Capital BDC's PE ratio is 10.63x. 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 7.07x versus 11.07x 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
    7.07x 8.43x $29.8M $26.7M
    GBDC
    Golub Capital BDC
    11.07x 10.63x $94.2M $95.2M
  • Which has Higher Returns MFIC or GLAD?

    Gladstone Capital has a net margin of 89.54% compared to MidCap Financial Investment's net margin of 96.47%. MidCap Financial Investment's return on equity of 9.95% beat Gladstone Capital's return on equity of 21.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
    GLAD
    Gladstone Capital
    -- $1.46 $803.4M
  • What do Analysts Say About MFIC or GLAD?

    MidCap Financial Investment has a consensus price target of $14.91, signalling upside risk potential of 13.36%. On the other hand Gladstone Capital has an analysts' consensus of -- which suggests that it could fall by -15.37%. Given that MidCap Financial Investment has higher upside potential than Gladstone Capital, analysts believe MidCap Financial Investment is more attractive than Gladstone Capital.

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

    MidCap Financial Investment has a beta of 1.490, which suggesting that the stock is 48.968% more volatile than S&P 500. In comparison Gladstone Capital has a beta of 1.271, suggesting its more volatile than the S&P 500 by 27.098%.

  • 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 11.56%. Gladstone Capital offers a yield of 6.88% to investors and pays a quarterly dividend of $0.17 per share. MidCap Financial Investment pays 103.97% of its earnings as a dividend. Gladstone Capital pays out 45.55% of its earnings as a dividend. Gladstone 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 GLAD?

    MidCap Financial Investment quarterly revenues are $29.8M, which are smaller than Gladstone Capital quarterly revenues of $33.1M. MidCap Financial Investment's net income of $26.7M is lower than Gladstone Capital's net income of $31.9M. Notably, MidCap Financial Investment's price-to-earnings ratio is 8.43x while Gladstone Capital's PE ratio is 4.55x. 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 7.07x versus 4.78x for Gladstone Capital. 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
    7.07x 8.43x $29.8M $26.7M
    GLAD
    Gladstone Capital
    4.78x 4.55x $33.1M $31.9M
  • 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 $14.91, signalling upside risk potential of 13.36%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $17.70 which suggests that it could grow by 12.48%. Given that MidCap Financial Investment has higher upside potential than Oaktree Specialty Lending, analysts believe MidCap Financial Investment is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    MFIC
    MidCap Financial Investment
    4 3 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is MFIC or OCSL More Risky?

    MidCap Financial Investment has a beta of 1.490, which suggesting that the stock is 48.968% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.634%.

  • 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 11.56%. Oaktree Specialty Lending offers a yield of 14.63% 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 8.43x while Oaktree Specialty Lending's PE ratio is 20.89x. 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 7.07x versus 21.00x 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
    7.07x 8.43x $29.8M $26.7M
    OCSL
    Oaktree Specialty Lending
    21.00x 20.89x $36.5M $36.9M

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