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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$12.66 -0.03 (-0.24%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$12.58 -0.07 (-0.59%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MFIC vs. DNP, PTY, ADX, USA, NUV, GAB, RVT, STEW, BCAT, and OXLC

Should you be buying MidCap Financial Investment stock or one of its competitors? The main competitors of MidCap Financial Investment include DNP Select Income Fund (DNP), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), The Gabelli Equity Trust (GAB), Royce Value Trust (RVT), SRH Total Return Fund (STEW), BlackRock Capital Allocation Term Trust (BCAT), and Oxford Lane Capital (OXLC). These companies are all part of the "financial services" industry.

MidCap Financial Investment vs. Its Competitors

DNP Select Income Fund (NYSE:DNP) and MidCap Financial Investment (NASDAQ:MFIC) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk, community ranking, media sentiment and dividends.

DNP Select Income Fund has a beta of 0.31, suggesting that its share price is 69% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

DNP Select Income Fund received 180 more outperform votes than MidCap Financial Investment when rated by MarketBeat users. Likewise, 70.80% of users gave DNP Select Income Fund an outperform vote while only 50.00% of users gave MidCap Financial Investment an outperform vote.

CompanyUnderperformOutperform
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%
MidCap Financial InvestmentOutperform Votes
14
50.00%
Underperform Votes
14
50.00%

In the previous week, MidCap Financial Investment had 3 more articles in the media than DNP Select Income Fund. MarketBeat recorded 6 mentions for MidCap Financial Investment and 3 mentions for DNP Select Income Fund. MidCap Financial Investment's average media sentiment score of 0.79 beat DNP Select Income Fund's score of 0.33 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DNP Select Income Fund
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

8.5% of DNP Select Income Fund shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.1% of DNP Select Income Fund shares are held by insiders. Comparatively, 0.8% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

MidCap Financial Investment has a consensus price target of $14.00, suggesting a potential upside of 10.58%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts clearly believe MidCap Financial Investment is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
MidCap Financial Investment
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.0%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.0%. MidCap Financial Investment pays out 122.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

MidCap Financial Investment has lower revenue, but higher earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund$851.71M4.23N/AN/AN/A
MidCap Financial Investment$113.46M10.41$118.76M$1.2410.21

MidCap Financial Investment has a net margin of 37.05% compared to DNP Select Income Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.37% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
DNP Select Income FundN/A N/A N/A
MidCap Financial Investment 37.05%11.37%4.70%

Summary

MidCap Financial Investment beats DNP Select Income Fund on 13 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MFIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MFIC vs. The Competition

MetricMidCap Financial InvestmentInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$1.18B$7.12B$11.69B$8.62B
Dividend Yield11.77%6.78%5.66%4.18%
P/E Ratio8.123.5923.0120.06
Price / Sales10.4124.6826.92157.08
Price / Cash8.087.5117.6034.64
Price / Book0.820.922.884.70
Net Income$118.76M$66.51M$1.04B$247.88M
7 Day Performance-2.01%0.76%1.46%2.63%
1 Month Performance0.80%1.54%1.36%6.36%
1 Year Performance-18.06%2.40%540.46%14.05%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.2717 of 5 stars
$12.66
-0.2%
$14.00
+10.6%
-17.3%$1.18B$113.46M8.12N/AShort Interest ↑
DNP
DNP Select Income Fund
N/A$9.78
-0.3%
N/A+15.7%$3.62B$851.71M0.00590Short Interest ↓
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$13.78
+0.2%
N/A-4.8%$2.50B$230.95M0.00147,000Positive News
ADX
Adams Diversified Equity Fund
N/A$20.55
+0.5%
N/A+0.1%$2.42B$564.12M0.0030News Coverage
Positive News
USA
Liberty All-Star Equity Fund
N/A$6.67
+0.7%
N/A+0.1%$1.81B$259.99M0.00N/A
NUV
Nuveen Municipal Value Fund
N/A$8.55
-0.2%
N/A+1.4%$1.77B$200.53M0.00640
GAB
The Gabelli Equity Trust
N/A$5.77
+0.2%
N/A+5.9%$1.77B$203.01M0.00N/APositive News
Short Interest ↓
RVT
Royce Value Trust
N/A$14.74
-0.8%
N/A+4.5%$1.70B$9.80M0.0050Short Interest ↑
STEW
SRH Total Return Fund
N/A$17.56
-0.4%
N/A+19.8%$1.69B$550.34M0.00N/ANews Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.09
+1.3%
N/A-9.0%$1.62B$197.67M0.00147,000Positive News
Short Interest ↓
OXLC
Oxford Lane Capital
1.905 of 5 stars
$4.50
-0.7%
N/A-20.3%$1.56B$57.31M5.42601Short Interest ↓

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This page (NASDAQ:MFIC) was last updated on 6/12/2025 by MarketBeat.com Staff
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