Midcap Financial Investment Co (MFIC)

$14.42

+0.15

(+1.05%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $14.25
    $14.43
    $14.42
    downward going graph

    1.18%

    Downside

    Day's Volatility :1.25%

    Upside

    0.08%

    downward going graph
  • $10.80
    $15.97
    $14.42
    downward going graph

    25.1%

    Downside

    52 Weeks Volatility :32.37%

    Upside

    9.71%

    downward going graph

Returns

PeriodMidcap Financial Investment CoIndex (Russel 2000)
3 Months
-5.99%
0.0%
6 Months
0.63%
0.0%
1 Year
5.63%
0.0%
3 Years
3.03%
-20.2%

Highlights

Market Capitalization
1.3B
Book Value
$15.42
Dividend Share
1.52
Dividend Yield
10.81%
Earnings Per Share (EPS)
1.75
PE Ratio
8.03
Wall Street Target Price
15.71
Profit Margin
41.19%
Operating Margin TTM
80.09%
Return On Assets TTM
5.59%
Return On Equity TTM
11.42%
Revenue TTM
277.1M
Revenue Per Share TTM
4.24
Quarterly Revenue Growth YOY
0.8%
Gross Profit TTM
234.1M
Diluted Eps TTM
1.75
Quarterly Earnings Growth YOY
-0.15
EPS Estimate Current Year
1.71
EPS Estimate Next Year
1.66
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.43

Analyst Recommendation

Buy
    60%Buy
    33%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Midcap Financial Investment Co(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 8.95%

Current $14.42
Target $15.71

Technicals Summary

Sell

Neutral

Buy

Midcap Financial Investment Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Midcap Financial Investment Co
Midcap Financial Investment Co
-6.18%
0.63%
5.63%
3.03%
-13.62%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Midcap Financial Investment Co
Midcap Financial Investment Co
8.03
8.03
NA
1.71
0.11
0.06
0.11
15.42
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Midcap Financial Investment Co
Midcap Financial Investment Co
Buy
$1.3B
-13.62%
8.03
41.19%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

Insights on Midcap Financial Investment Co

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 37.55M → 28.67M (in $), with an average decrease of 23.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 33.26M → 25.48M (in $), with an average decrease of 23.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 86.7%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 85.8%

Institutional Holdings

  • Thornburg Investment Management Inc

    4.50%
  • Apollo Management Holdings, L.P.

    3.62%
  • Allspring Global Investments Holdings, LLC

    3.46%
  • Van Eck Associates Corporation

    1.97%
  • Morgan Stanley - Brokerage Accounts

    1.77%
  • Susquehanna International Group, LLP

    1.05%

Company Information

Organization
Midcap Financial Investment Co
Employees
0
CEO
Mr. Howard T. Widra
Industry
Financial

FAQs