$14.02
0.57%
Downside
Day's Volatility :1.06%
Upside
0.5%
12.55%
Downside
52 Weeks Volatility :25.08%
Upside
14.33%
Period | Midcap Financial Investment Co | Index (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% |
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 |
What analysts predicted
Upside of 5.88%
Sell
Neutral
Buy
Midcap Financial Investment Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Midcap Financial Investment Co | 3.55% | -9.2% | 4.55% | 6.78% | -16.65% |
Blackstone Inc | 12.76% | 58.12% | 79.54% | 28.73% | 253.36% |
Kkr & Co. L.p. | 14.58% | 52.95% | 133.52% | 111.34% | 441.72% |
Blackrock, Inc. | 4.08% | 33.07% | 40.48% | 10.61% | 107.7% |
Apollo Asset Management Inc | 21.26% | 51.94% | 94.06% | 139.45% | 297.38% |
Brookfield Corp | 9.88% | 37.96% | 76.6% | 3.73% | 54.82% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Midcap Financial Investment Co | 9.12 | 9.12 | NA | 1.72 | 0.09 | 0.05 | 0.11 | 15.1 |
Blackstone Inc | 66.14 | 66.14 | 2.4 | 4.38 | 0.22 | 0.1 | 0.02 | 9.13 |
Kkr & Co. L.p. | 49.21 | 49.21 | 1.08 | 4.73 | 0.08 | 0.02 | 0.0 | 27.14 |
Blackrock, Inc. | 25.58 | 25.58 | 1.85 | 43.24 | 0.15 | 0.04 | 0.02 | 278.32 |
Apollo Asset Management Inc | 18.45 | 18.45 | 1.37 | 7.12 | 0.34 | 0.03 | 0.01 | 29.1 |
Brookfield Corp | 129.78 | 129.78 | NA | 0.0 | 0.02 | 0.02 | 0.01 | 27.36 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Midcap Financial Investment Co | Buy | $1.3B | -16.65% | 9.12 | 37.05% |
Blackstone Inc | Hold | $234.2B | 253.36% | 66.14 | 19.97% |
Kkr & Co. L.p. | Buy | $146.7B | 441.72% | 49.21 | 10.75% |
Blackrock, Inc. | Buy | $152.8B | 107.7% | 25.58 | 31.37% |
Apollo Asset Management Inc | Buy | $98.8B | 297.38% | 18.45 | 18.46% |
Brookfield Corp | Buy | $90.3B | 54.82% | 129.78 | 1.1% |
Insights on Midcap Financial Investment Co
Revenue is up for the last 2 quarters, 25.21M → 29.83M (in $), with an average increase of 15.5% per quarter
Netprofit is up for the last 2 quarters, 22.55M → 26.71M (in $), with an average increase of 15.6% per quarter
In the last 1 year, Kkr & Co. L.p. has given 133.5% return, outperforming this stock by 129.0%
In the last 3 years, Apollo Asset Management Inc has given 116.9% return, outperforming this stock by 108.4%
Thornburg Investment Management Inc
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Morgan Stanley - Brokerage Accounts
Allspring Global Investments Holdings, LLC
Van Eck Associates Corporation
Two Sigma Advisers, LLC
Organization | Midcap Financial Investment Co |
Employees | 0 |
CEO | Mr. Howard T. Widra |
Industry | Financial |
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