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MidCap Financial Investment (MFIC) Competitors

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$12.46 -0.18 (-1.42%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$12.73 +0.27 (+2.17%)
As of 08/7/2025 06:58 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

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

MidCap Financial Investment has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

In the previous week, Ares Capital had 19 more articles in the media than MidCap Financial Investment. MarketBeat recorded 21 mentions for Ares Capital and 2 mentions for MidCap Financial Investment. Ares Capital's average media sentiment score of 1.24 beat MidCap Financial Investment's score of 0.89 indicating that Ares Capital is being referred to more favorably in the news media.

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

MidCap Financial Investment currently has a consensus price target of $13.50, suggesting a potential upside of 8.35%. Ares Capital has a consensus price target of $22.86, suggesting a potential upside of 2.09%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Ares Capital.

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

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

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.2%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. 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. 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.

Ares Capital has a net margin of 44.94% compared to MidCap Financial Investment's net margin of 33.21%. MidCap Financial Investment's return on equity of 10.66% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment33.21% 10.66% 4.52%
Ares Capital 44.94%10.48%5.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$113.46M10.25$98.82M$1.2410.05
Ares Capital$2.99B5.28$1.52B$2.0510.92

Summary

Ares Capital beats MidCap Financial Investment on 11 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$1.18B$7.55B$12.15B$9.56B
Dividend Yield12.11%4.88%5.64%4.17%
P/E Ratio10.0518.6619.8625.14
Price / Sales10.255.0226.0476.13
Price / Cash12.3620.8221.4958.58
Price / Book0.832.592.115.59
Net Income$98.82M$310.82M$1.00B$265.48M
7 Day Performance0.89%2.39%1.01%1.22%
1 Month Performance-2.58%7.42%-0.11%0.39%
1 Year Performance-6.60%33.18%543.15%23.47%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.0843 of 5 stars
$12.46
-1.4%
$13.50
+8.3%
-4.3%$1.18B$113.46M10.05N/AUpcoming Earnings
ARCC
Ares Capital
2.8553 of 5 stars
$22.40
+0.0%
$22.86
+2.0%
+10.3%$15.79B$2.99B10.932,550Positive News
GBDC
Golub Capital BDC
2.4524 of 5 stars
$14.71
-0.1%
$15.50
+5.4%
+2.2%$3.92B$724.68M13.02N/AEarnings Report
Dividend Announcement
NMFC
New Mountain Finance
1.8525 of 5 stars
$10.33
-0.9%
$10.67
+3.3%
-14.1%$1.12B$371.67M10.33N/AEarnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
PFLT
PennantPark Floating Rate Capital
3.3161 of 5 stars
$10.44
+0.3%
$10.96
+5.0%
-3.1%$1.04B$84.09M7.45658Positive News
Dividend Announcement
SLRC
SLR Investment
1.1158 of 5 stars
$15.78
-0.7%
$15.96
+1.2%
+10.1%$0.00$232.43M9.80N/ATrending News
Earnings Report
Analyst Forecast
Analyst Revision
Gap Down
BCSF
Bain Capital Specialty Finance
2.3859 of 5 stars
$14.67
-0.4%
$16.50
+12.5%
-3.0%$954.86M$292.65M8.431,000Earnings Report
FSK
FS KKR Capital
1.4265 of 5 stars
$20.06
-2.2%
$19.50
-2.8%
-2.5%$0.00$1.72B10.56N/ANews Coverage
Positive News
Earnings Report
Dividend Increase
GSBD
Goldman Sachs BDC
1.646 of 5 stars
$11.11
+0.6%
$12.00
+8.0%
-22.9%$1.29B$434.37M24.69N/APositive News
Earnings Report
MAIN
Main Street Capital
1.111 of 5 stars
$64.21
+0.3%
$53.60
-16.5%
+30.0%$5.70B$541.03M10.9090Trending News
Earnings Report
Dividend Announcement
TSLX
Sixth Street Specialty Lending
1.6396 of 5 stars
$23.80
-0.5%
$23.06
-3.1%
+17.0%$2.25B$482.53M11.84N/APositive News
Dividend Increase
Analyst Forecast

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