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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$12.10 -0.03 (-0.25%)
Closing price 09/17/2025 04:00 PM Eastern
Extended Trading
$12.24 +0.14 (+1.19%)
As of 05:10 AM 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 stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings.

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.6%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.1%. 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 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.

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 0.5% of Ares Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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
MidCap Financial Investment$108.70M10.39$98.82M$1.0811.20
Ares Capital$2.99B4.98$1.52B$2.0510.29

In the previous week, Ares Capital had 10 more articles in the media than MidCap Financial Investment. MarketBeat recorded 12 mentions for Ares Capital and 2 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.64 beat Ares Capital's score of 1.11 indicating that MidCap Financial Investment is being referred to more favorably in the media.

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

MidCap Financial Investment has a beta of 1.05, indicating that its share price is 5% more 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.

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
MidCap Financial Investment30.60% 10.44% 4.41%
Ares Capital 44.94%10.48%5.00%

MidCap Financial Investment presently has a consensus target price of $13.30, suggesting a potential upside of 9.92%. Ares Capital has a consensus target price of $22.86, suggesting a potential upside of 8.38%. Given MidCap Financial Investment's higher probable upside, research 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

Summary

Ares Capital beats MidCap Financial Investment on 10 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$1.13B$7.98B$12.63B$10.30B
Dividend Yield12.42%4.70%5.42%4.62%
P/E Ratio11.2017.29243.5826.52
Price / Sales10.396.9730.9287.63
Price / Cash11.8627.2922.2360.63
Price / Book0.813.052.326.31
Net Income$98.82M$313.53M$1.01B$271.37M
7 Day Performance-3.82%0.32%-0.38%0.59%
1 Month Performance-6.85%7.69%3.08%6.22%
1 Year Performance-11.36%32.31%541.37%28.35%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.6147 of 5 stars
$12.10
-0.2%
$13.30
+9.9%
-11.0%$1.13B$108.70M11.20N/APositive News
ARCC
Ares Capital
2.86 of 5 stars
$22.49
+0.2%
$22.86
+1.6%
+4.6%$15.83B$2.99B10.972,550Positive News
Ex-Dividend
GBDC
Golub Capital BDC
2.0272 of 5 stars
$14.81
+0.4%
$15.00
+1.3%
-5.0%$3.93B$397.72M10.43N/APositive News
Ex-Dividend
NMFC
New Mountain Finance
3.3973 of 5 stars
$10.56
-0.6%
$10.75
+1.8%
-19.5%$1.13B$371.67M13.89N/ATrending News
Analyst Forecast
Insider Trade
PFLT
PennantPark Floating Rate Capital
3.8346 of 5 stars
$10.28
+0.1%
$10.88
+5.8%
-15.3%$1.02B$89.89M7.34658Positive News
Ex-Dividend
Short Interest ↓
SLRC
SLR Investment
2.5851 of 5 stars
$16.80
+0.6%
$16.25
-3.3%
+5.7%$911.15M$97.88M10.37N/APositive News
Short Interest ↑
BCSF
Bain Capital Specialty Finance
3.1268 of 5 stars
$15.69
+0.1%
$16.50
+5.2%
-13.2%$1.02B$292.65M9.451,000
FSK
FS KKR Capital
3.1143 of 5 stars
$18.09
-0.2%
$18.42
+1.8%
-18.1%$0.00$1.72B23.19N/ANews Coverage
Gap Down
GSBD
Goldman Sachs BDC
1.669 of 5 stars
$11.43
-0.1%
$10.00
-12.5%
-21.0%$1.31B$434.37M9.07N/APositive News
Insider Trade
MAIN
Main Street Capital
2.0344 of 5 stars
$66.01
-0.8%
$61.20
-7.3%
+32.1%$5.95B$541.03M10.8790Trending News
Dividend Announcement
TSLX
Sixth Street Specialty Lending
1.7195 of 5 stars
$24.76
+0.7%
$23.28
-6.0%
+12.9%$2.32B$482.53M12.32N/APositive News
Ex-Dividend

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This page (NASDAQ:MFIC) was last updated on 9/18/2025 by MarketBeat.com Staff
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