Midcap Financial Investment Co (MFIC)

$14.02

-0.02

(-0.14%)

Market is closed - opens 8 PM, 27 Nov 2024

Performance

  • $13.94
    $14.09
    $14.02
    downward going graph

    0.57%

    Downside

    Day's Volatility :1.06%

    Upside

    0.5%

    downward going graph
  • $12.26
    $16.37
    $14.02
    downward going graph

    12.55%

    Downside

    52 Weeks Volatility :25.08%

    Upside

    14.33%

    downward going graph

Returns

PeriodMidcap Financial Investment CoIndex (Russel 2000)
3 Months
1.01%
0.0%
6 Months
-9.2%
0.0%
1 Year
4.55%
0.0%
3 Years
6.78%
-21.2%

Highlights

Market Capitalization
1.3B
Book Value
$15.10
Dividend Share
1.52
Dividend Yield
10.83%
Earnings Per Share (EPS)
1.54
PE Ratio
9.12
Wall Street Target Price
14.844
Profit Margin
37.05%
Operating Margin TTM
85.21%
Return On Assets TTM
5.25%
Return On Equity TTM
8.95%
Revenue TTM
291.6M
Revenue Per Share TTM
4.12
Quarterly Revenue Growth YOY
20.5%
Gross Profit TTM
234.1M
Diluted Eps TTM
1.54
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
1.72
EPS Estimate Next Year
1.61
EPS Estimate Current Quarter
0.42
EPS Estimate Next Quarter
0.4

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 5.88%

Current $14.02
Target $14.84

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
3.55%
-9.2%
4.55%
6.78%
-16.65%
Blackstone Inc
Blackstone Inc
12.76%
58.12%
79.54%
28.73%
253.36%
Kkr & Co. L.p.
Kkr & Co. L.p.
14.58%
52.95%
133.52%
111.34%
441.72%
Blackrock, Inc.
Blackrock, Inc.
4.08%
33.07%
40.48%
10.61%
107.7%
Apollo Asset Management Inc
Apollo Asset Management Inc
21.26%
51.94%
94.06%
139.45%
297.38%
Brookfield Corp
Brookfield Corp
9.88%
37.96%
76.6%
3.73%
54.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Midcap Financial Investment Co
Midcap Financial Investment Co
9.12
9.12
NA
1.72
0.09
0.05
0.11
15.1
Blackstone Inc
Blackstone Inc
66.14
66.14
2.4
4.38
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
49.21
49.21
1.08
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.58
25.58
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
18.45
18.45
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
129.78
129.78
NA
0.0
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Midcap Financial Investment Co
Midcap Financial Investment Co
Buy
$1.3B
-16.65%
9.12
37.05%
Blackstone Inc
Blackstone Inc
Hold
$234.2B
253.36%
66.14
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$146.7B
441.72%
49.21
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$152.8B
107.7%
25.58
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$98.8B
297.38%
18.45
18.46%
Brookfield Corp
Brookfield Corp
Buy
$90.3B
54.82%
129.78
1.1%

Insights on Midcap Financial Investment Co

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 25.21M → 29.83M (in $), with an average increase of 15.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 22.55M → 26.71M (in $), with an average increase of 15.6% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 133.5% return, outperforming this stock by 129.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 116.9% return, outperforming this stock by 108.4%

Institutional Holdings

  • Thornburg Investment Management Inc

    3.13%
  • Apollo Management Holdings LP

    2.63%
  • Morgan Stanley - Brokerage Accounts

    2.33%
  • Allspring Global Investments Holdings, LLC

    2.29%
  • Van Eck Associates Corporation

    1.62%
  • Two Sigma Advisers, LLC

    0.59%

Company Information

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

FAQs