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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$13.16 -0.15 (-1.09%)
As of 02:17 PM Eastern
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MFIC vs. ARCC, GBDC, NMFC, PFLT, SLRC, BCSF, FSK, GSBD, MAIN, and TSLX

Should you be buying MidCap Financial Investment stock or one of its competitors? The main competitors of MidCap Financial Investment include Ares Capital (ARCC), Golub Capital BDC (GBDC), New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), Bain Capital Specialty Finance (BCSF), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

MidCap Financial Investment vs. Its Competitors

Ares Capital (NASDAQ:ARCC) and MidCap Financial Investment (NASDAQ:MFIC) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and media sentiment.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.5%. Ares Capital pays out 93.7% 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 pays out 140.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Capital has higher revenue and earnings than MidCap Financial Investment. Ares Capital is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B5.25$1.52B$2.0510.86
MidCap Financial Investment$301.78M4.07$98.82M$1.0812.20

Ares Capital has a net margin of 44.94% compared to MidCap Financial Investment's net margin of 30.60%. Ares Capital's return on equity of 10.48% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
MidCap Financial Investment 30.60%10.44%4.41%

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 0.8% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Ares Capital has a beta of 0.7, suggesting that its share price is 30% 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.

In the previous week, Ares Capital had 7 more articles in the media than MidCap Financial Investment. MarketBeat recorded 15 mentions for Ares Capital and 8 mentions for MidCap Financial Investment. Ares Capital's average media sentiment score of 1.40 beat MidCap Financial Investment's score of 1.32 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
10 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital currently has a consensus price target of $22.86, suggesting a potential upside of 2.66%. MidCap Financial Investment has a consensus price target of $13.30, suggesting a potential upside of 0.91%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts plainly believe Ares Capital is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

Ares Capital beats MidCap Financial Investment on 13 of the 18 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 InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$1.23B$7.87B$12.49B$9.84B
Dividend Yield11.59%4.66%5.44%4.02%
P/E Ratio12.2017.8219.4326.62
Price / Sales4.077.1926.99120.07
Price / Cash12.8325.0322.1859.36
Price / Book0.894.952.376.72
Net Income$98.82M$311.02M$1.01B$265.68M
7 Day Performance1.85%5.72%2.14%3.42%
1 Month Performance2.09%-0.30%2.17%1.08%
1 Year Performance-4.56%29.84%540.56%23.86%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
1.892 of 5 stars
$13.17
-1.1%
$13.30
+1.0%
-4.1%$1.23B$301.78M12.19N/ANews Coverage
Positive News
Analyst Forecast
ARCC
Ares Capital
2.1383 of 5 stars
$22.41
flat
$22.86
+2.0%
+5.8%$15.81B$2.99B10.932,550Positive News
GBDC
Golub Capital BDC
2.2627 of 5 stars
$14.74
flat
$15.00
+1.8%
-2.5%$3.93B$724.68M10.38N/APositive News
NMFC
New Mountain Finance
2.3039 of 5 stars
$10.39
+0.9%
$10.75
+3.5%
-15.3%$1.10B$371.67M13.67N/APositive News
PFLT
PennantPark Floating Rate Capital
3.4195 of 5 stars
$10.20
-0.3%
$10.88
+6.7%
-8.6%$1.01B$89.89M7.28658
SLRC
SLR Investment
1.9048 of 5 stars
$16.47
+1.0%
$16.25
-1.3%
+5.8%$0.00$232.43M10.17N/A
BCSF
Bain Capital Specialty Finance
2.6099 of 5 stars
$15.22
+1.1%
$16.50
+8.4%
-6.9%$976.27M$292.65M9.171,000Positive News
FSK
FS KKR Capital
1.2714 of 5 stars
$17.42
-0.4%
$18.92
+8.6%
-10.9%$0.00$1.72B22.33N/AAnalyst Forecast
GSBD
Goldman Sachs BDC
1.3821 of 5 stars
$11.15
+0.2%
$10.00
-10.3%
-19.4%$1.27B$434.37M8.85N/ANews Coverage
MAIN
Main Street Capital
2.2051 of 5 stars
$65.64
-0.7%
$59.75
-9.0%
+31.3%$5.91B$541.03M10.8190Positive News
Analyst Forecast
TSLX
Sixth Street Specialty Lending
1.96 of 5 stars
$24.05
+0.4%
$23.28
-3.2%
+14.6%$2.26B$242.97M11.96N/A

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This page (NASDAQ:MFIC) was last updated on 8/28/2025 by MarketBeat.com Staff
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