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58
MFIC Quote, Financials, Valuation and Earnings
Last price:
$13.09
Seasonality move
:
11.13%
Day range:
$13.00 - $13.12
52-week range:
$12.26 - $16.37
Dividend yield:
11.63%
P/E ratio:
10.13x
P/S ratio:
9.23x
P/B ratio:
0.87x
Volume:
443K
Avg. volume:
593.2K
1-year change:
-11.03%
Market cap:
$1.2B
Revenue:
$110.3M
EPS (TTM):
$1.29
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
|
$86.3M | $0.40 | 186.44% | -1.18% | $14.47 |
|
DHIL
Diamond Hill Investment Group
|
-- | -- | -- | -- | -- |
|
GAIN
Gladstone Investment
|
$22.9M | $0.24 | 14.36% | -61.94% | $13.80 |
|
GBDC
Golub Capital BDC
|
$226.6M | $0.43 | 135.58% | -25.82% | $16.25 |
|
GLAD
Gladstone Capital
|
$24.4M | $0.53 | -8.27% | -76.24% | $25.75 |
|
OCSL
Oaktree Specialty Lending
|
$91.9M | $0.54 | 727.06% | 309.35% | $15.92 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
$13.07 | $14.47 | $1.2B | 10.13x | $0.38 | 11.63% | 9.23x |
|
DHIL
Diamond Hill Investment Group
|
$145.17 | -- | $404.7M | 9.29x | $1.50 | 4.13% | 2.65x |
|
GAIN
Gladstone Investment
|
$13.63 | $13.80 | $502.1M | 7.14x | $0.08 | 7.04% | 7.47x |
|
GBDC
Golub Capital BDC
|
$15.32 | $16.25 | $4.1B | 11.10x | $0.39 | 10.77% | 11.15x |
|
GLAD
Gladstone Capital
|
$27.77 | $25.75 | $620.1M | 4.87x | $0.17 | 7.13% | 5.06x |
|
OCSL
Oaktree Specialty Lending
|
$15.73 | $15.92 | $1.3B | 23.48x | $0.47 | 13.03% | 26.23x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
55.5% | 0.595 | 138.46% | 5.35x |
|
DHIL
Diamond Hill Investment Group
|
-- | 1.079 | -- | 1.71x |
|
GAIN
Gladstone Investment
|
52.73% | 0.061 | 111.98% | 0.24x |
|
GBDC
Golub Capital BDC
|
54.9% | -0.014 | 121.51% | 1.88x |
|
GLAD
Gladstone Capital
|
39.17% | 0.987 | 48.94% | 1.18x |
|
OCSL
Oaktree Specialty Lending
|
52.11% | 0.368 | 125.55% | 7.71x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
MFIC
MidCap Financial Investment
|
-- | -- | 3.6% | 8.47% | 206.59% | $54.8M |
|
DHIL
Diamond Hill Investment Group
|
$19.4M | $13.2M | 26.85% | 26.85% | 49.73% | -$9.8M |
|
GAIN
Gladstone Investment
|
-- | -- | 7.83% | 14.72% | 125.75% | -$171.9M |
|
GBDC
Golub Capital BDC
|
-- | -- | 4.14% | 8.97% | 158.09% | -$374.7M |
|
GLAD
Gladstone Capital
|
-- | -- | 12.95% | 22.5% | 118.62% | $24M |
|
OCSL
Oaktree Specialty Lending
|
-- | -- | 1.75% | 3.66% | 1230.77% | $144M |
MidCap Financial Investment vs. Competitors
-
Which has Higher Returns MFIC or DHIL?
Diamond Hill Investment Group has a net margin of 90.38% compared to MidCap Financial Investment's net margin of 27.77%. MidCap Financial Investment's return on equity of 8.47% beat Diamond Hill Investment Group's return on equity of 26.85%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment-- $0.24 $3.2B DHILDiamond Hill Investment Group72.71% $2.73 $162.6M -
What do Analysts Say About MFIC or DHIL?
MidCap Financial Investment has a consensus price target of $14.47, signalling upside risk potential of 10.7%. 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 MFICMidCap Financial Investment4 3 0 DHILDiamond Hill Investment Group0 0 0 -
Is MFIC or DHIL More Risky?
MidCap Financial Investment has a beta of 1.494, which suggesting that the stock is 49.391% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.010, suggesting its more volatile than the S&P 500 by 1.034%.
-
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 11.63%. Diamond Hill Investment Group offers a yield of 4.13% to investors and pays a quarterly dividend of $1.50 per share. MidCap Financial Investment pays 141.29% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% 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 $26.6M, which are smaller than Diamond Hill Investment Group quarterly revenues of $26.6M. MidCap Financial Investment's net income of $24.1M is higher than Diamond Hill Investment Group's net income of $7.4M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.13x while Diamond Hill Investment Group's PE ratio is 9.29x. 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 9.23x versus 2.65x 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 MFICMidCap Financial Investment9.23x 10.13x $26.6M $24.1M DHILDiamond Hill Investment Group2.65x 9.29x $26.6M $7.4M
-
Which has Higher Returns MFIC or GAIN?
Gladstone Investment has a net margin of 90.38% compared to MidCap Financial Investment's net margin of 99.99%. MidCap Financial Investment's return on equity of 8.47% beat Gladstone Investment's return on equity of 14.72%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment-- $0.24 $3.2B GAINGladstone Investment-- $1.05 $1B -
What do Analysts Say About MFIC or GAIN?
MidCap Financial Investment has a consensus price target of $14.47, signalling upside risk potential of 10.7%. On the other hand Gladstone Investment has an analysts' consensus of $13.80 which suggests that it could grow by 1.25%. 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 MFICMidCap Financial Investment4 3 0 GAINGladstone Investment2 3 0 -
Is MFIC or GAIN More Risky?
MidCap Financial Investment has a beta of 1.494, which suggesting that the stock is 49.391% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.288, suggesting its more volatile than the S&P 500 by 28.762%.
-
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 11.63%. Gladstone Investment offers a yield of 7.04% to investors and pays a quarterly dividend of $0.08 per share. MidCap Financial Investment pays 141.29% 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 $26.6M, which are smaller than Gladstone Investment quarterly revenues of $35.7M. MidCap Financial Investment's net income of $24.1M is lower than Gladstone Investment's net income of $38.5M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.13x while Gladstone Investment's PE ratio is 7.14x. 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 9.23x versus 7.47x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MFICMidCap Financial Investment9.23x 10.13x $26.6M $24.1M GAINGladstone Investment7.47x 7.14x $35.7M $38.5M
-
Which has Higher Returns MFIC or GBDC?
Golub Capital BDC has a net margin of 90.38% compared to MidCap Financial Investment's net margin of 93.71%. MidCap Financial Investment's return on equity of 8.47% beat Golub Capital BDC's return on equity of 8.97%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment-- $0.24 $3.2B GBDCGolub Capital BDC-- $0.42 $8.9B -
What do Analysts Say About MFIC or GBDC?
MidCap Financial Investment has a consensus price target of $14.47, signalling upside risk potential of 10.7%. On the other hand Golub Capital BDC has an analysts' consensus of $16.25 which suggests that it could grow by 6.07%. 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 MFICMidCap Financial Investment4 3 0 GBDCGolub Capital BDC2 2 0 -
Is MFIC or GBDC More Risky?
MidCap Financial Investment has a beta of 1.494, which suggesting that the stock is 49.391% more volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.602, suggesting its less volatile than the S&P 500 by 39.835%.
-
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 11.63%. Golub Capital BDC offers a yield of 10.77% to investors and pays a quarterly dividend of $0.39 per share. MidCap Financial Investment pays 141.29% 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 $26.6M, which are smaller than Golub Capital BDC quarterly revenues of $118.8M. MidCap Financial Investment's net income of $24.1M is lower than Golub Capital BDC's net income of $111.3M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.13x while Golub Capital BDC's PE ratio is 11.10x. 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 9.23x versus 11.15x 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 MFICMidCap Financial Investment9.23x 10.13x $26.6M $24.1M GBDCGolub Capital BDC11.15x 11.10x $118.8M $111.3M
-
Which has Higher Returns MFIC or GLAD?
Gladstone Capital has a net margin of 90.38% compared to MidCap Financial Investment's net margin of 96.47%. MidCap Financial Investment's return on equity of 8.47% beat Gladstone Capital's return on equity of 22.5%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment-- $0.24 $3.2B GLADGladstone Capital-- $1.21 $806.2M -
What do Analysts Say About MFIC or GLAD?
MidCap Financial Investment has a consensus price target of $14.47, signalling upside risk potential of 10.7%. On the other hand Gladstone Capital has an analysts' consensus of $25.75 which suggests that it could fall by -7.27%. 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 MFICMidCap Financial Investment4 3 0 GLADGladstone Capital1 5 0 -
Is MFIC or GLAD More Risky?
MidCap Financial Investment has a beta of 1.494, which suggesting that the stock is 49.391% more volatile than S&P 500. In comparison Gladstone Capital has a beta of 1.254, suggesting its more volatile than the S&P 500 by 25.396%.
-
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 11.63%. Gladstone Capital offers a yield of 7.13% to investors and pays a quarterly dividend of $0.17 per share. MidCap Financial Investment pays 141.29% 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 $26.6M, which are smaller than Gladstone Capital quarterly revenues of $26.9M. MidCap Financial Investment's net income of $24.1M is lower than Gladstone Capital's net income of $27.1M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.13x while Gladstone Capital's PE ratio is 4.87x. 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 9.23x versus 5.06x for Gladstone Capital. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income MFICMidCap Financial Investment9.23x 10.13x $26.6M $24.1M GLADGladstone Capital5.06x 4.87x $26.9M $27.1M
-
Which has Higher Returns MFIC or OCSL?
Oaktree Specialty Lending has a net margin of 90.38% compared to MidCap Financial Investment's net margin of -121.48%. MidCap Financial Investment's return on equity of 8.47% beat Oaktree Specialty Lending's return on equity of 3.66%.
Company Gross Margin Earnings Per Share Invested Capital MFICMidCap Financial Investment-- $0.24 $3.2B OCSLOaktree Specialty Lending-- $0.09 $3B -
What do Analysts Say About MFIC or OCSL?
MidCap Financial Investment has a consensus price target of $14.47, signalling upside risk potential of 10.7%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $15.92 which suggests that it could grow by 1.19%. 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 MFICMidCap Financial Investment4 3 0 OCSLOaktree Specialty Lending1 5 1 -
Is MFIC or OCSL More Risky?
MidCap Financial Investment has a beta of 1.494, which suggesting that the stock is 49.391% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.056, suggesting its more volatile than the S&P 500 by 5.562%.
-
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 11.63%. Oaktree Specialty Lending offers a yield of 13.03% to investors and pays a quarterly dividend of $0.47 per share. MidCap Financial Investment pays 141.29% 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 $26.6M, which are larger than Oaktree Specialty Lending quarterly revenues of $3.1M. MidCap Financial Investment's net income of $24.1M is higher than Oaktree Specialty Lending's net income of $7.2M. Notably, MidCap Financial Investment's price-to-earnings ratio is 10.13x while Oaktree Specialty Lending's PE ratio is 23.48x. 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 9.23x versus 26.23x 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 MFICMidCap Financial Investment9.23x 10.13x $26.6M $24.1M OCSLOaktree Specialty Lending26.23x 23.48x $3.1M $7.2M
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