Midcap Financial Investment Co (MFIC)

$15.25

-0.01

(-0.07%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Midcap Financial Investment Co

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 68.2K → 37.55M (in $), with an average increase of 99.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 25.40M → 33.26M (in $), with an average increase of 12.6% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.6% return, outperforming this stock by 53.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 75.6% return, outperforming this stock by 68.9%

Performance

  • $15.18
    $15.34
    $15.25
    downward going graph

    0.46%

    Downside

    Day's Volatility :1.01%

    Upside

    0.55%

    downward going graph
  • $8.60
    $15.38
    $15.25
    downward going graph

    43.61%

    Downside

    52 Weeks Volatility :44.08%

    Upside

    0.85%

    downward going graph

Returns

PeriodMidcap Financial Investment CoIndex (Russel 2000)
3 Months
8.0%
0.0%
6 Months
20.32%
0.0%
1 Year
36.53%
1.3%
3 Years
6.35%
-22.1%

Highlights

Market Capitalization
995.8M
Book Value
$15.41
Dividend Share
1.52
Dividend Yield
9.96%
Earnings Per Share (EPS)
1.82
PE Ratio
8.38
Wall Street Target Price
15.14
Profit Margin
42.95%
Operating Margin TTM
79.11%
Return On Assets TTM
5.48%
Return On Equity TTM
11.92%
Revenue TTM
276.5M
Revenue Per Share TTM
4.23
Quarterly Revenue Growth YOY
13.600000000000001%
Gross Profit TTM
234.1M
Diluted Eps TTM
1.82
Quarterly Earnings Growth YOY
24.47
EPS Estimate Current Year
1.75
EPS Estimate Next Year
1.68
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    56%Buy
    37%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Midcap Financial Investment Co(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
6
6
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 0.72%

Current $15.25
Target $15.14

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Midcap Financial Investment Co
Midcap Financial Investment Co
3.81%
20.32%
36.53%
6.35%
-1.74%
Blackstone Inc
Blackstone Inc
-3.93%
34.68%
43.21%
42.13%
208.37%
Kkr & Co. L.p.
Kkr & Co. L.p.
-4.05%
76.33%
89.6%
74.14%
301.37%
Blackrock, Inc.
Blackrock, Inc.
-6.54%
25.32%
15.63%
-6.78%
60.78%
Apollo Asset Management Inc
Apollo Asset Management Inc
-0.62%
38.48%
82.9%
106.71%
248.01%
Brookfield Corp
Brookfield Corp
-2.22%
35.96%
27.61%
-10.75%
26.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Midcap Financial Investment Co
Midcap Financial Investment Co
8.38
8.38
NA
1.75
0.12
0.05
0.1
15.41
Blackstone Inc
Blackstone Inc
67.56
67.56
1.75
4.85
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.95
23.95
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.49
19.49
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.74
13.74
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.18
66.18
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Midcap Financial Investment Co
Midcap Financial Investment Co
Buy
$995.8M
-1.74%
8.38
42.95%
Blackstone Inc
Blackstone Inc
Buy
$151.4B
208.37%
67.56
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$87.1B
301.37%
23.95
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.0B
60.78%
19.49
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.6B
248.01%
13.74
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.1B
26.81%
66.18
1.15%

Institutional Holdings

  • Thornburg Investment Management Inc

    4.50%

  • Apollo Management Holdings, L.P.

    3.82%

  • Allspring Global Investments Holdings, LLC

    3.46%

  • Van Eck Associates Corporation

    1.83%

  • Morgan Stanley - Brokerage Accounts

    1.48%

  • Amvescap Plc.

    0.98%

Company Information

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

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