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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$11.72 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$11.92 +0.21 (+1.75%)
As of 05:56 PM Eastern
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MFIC vs. ARCC, GBDC, NMFC, PFLT, SLRC, BCSF, GSBD, MAIN, OBDC, 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), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), Blue Owl Capital (OBDC), 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 superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, media sentiment, profitability, dividends, earnings and analyst recommendations.

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 company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds 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 13.0%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.8%. 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.

MidCap Financial Investment has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.68, meaning that its share price is 32% 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%

In the previous week, Ares Capital had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 13 mentions for Ares Capital and 11 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 0.64 beat Ares Capital's score of 0.56 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
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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$108.70M10.06$98.82M$1.0810.85
Ares Capital$2.99B4.64$1.52B$2.059.60

MidCap Financial Investment currently has a consensus target price of $13.42, suggesting a potential upside of 14.48%. Ares Capital has a consensus target price of $22.86, suggesting a potential upside of 16.20%. Given Ares Capital's stronger consensus rating and higher possible 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
MidCap Financial Investment
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80

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$1.09B$8.08B$12.71B$10.56B
Dividend Yield12.98%4.85%5.54%4.75%
P/E Ratio10.8516.5830.1627.60
Price / Sales10.066.1430.06239.62
Price / Cash11.4628.2222.5761.55
Price / Book0.782.782.296.76
Net Income$98.82M$313.50M$1.02B$275.88M
7 Day Performance-0.85%2.40%0.34%3.72%
1 Month Performance-9.57%10.37%0.41%10.22%
1 Year Performance-11.75%28.72%539.27%35.86%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
3.0272 of 5 stars
$11.72
flat
$13.42
+14.5%
-11.9%$1.09B$108.70M10.85N/ANews Coverage
Positive News
Analyst Upgrade
ARCC
Ares Capital
3.1618 of 5 stars
$20.44
-0.1%
$22.86
+11.8%
-5.5%$14.43B$2.99B9.972,550Analyst Forecast
GBDC
Golub Capital BDC
2.3025 of 5 stars
$13.72
-0.5%
$15.00
+9.3%
-10.7%$3.67B$397.72M9.66N/APositive News
Analyst Forecast
NMFC
New Mountain Finance
3.2211 of 5 stars
$9.65
-0.7%
$10.60
+9.8%
-20.7%$1.03B$371.67M12.70N/APositive News
Analyst Forecast
PFLT
PennantPark Floating Rate Capital
4.2874 of 5 stars
$8.95
-2.5%
$10.88
+21.6%
-23.9%$909.83M$89.89M6.39658Dividend Announcement
Analyst Upgrade
High Trading Volume
SLRC
SLR Investment
2.6865 of 5 stars
$15.27
-1.1%
$16.25
+6.4%
-2.8%$842.41M$97.88M9.43N/APositive News
BCSF
Bain Capital Specialty Finance
3.2514 of 5 stars
$14.21
-1.2%
$16.50
+16.2%
-17.3%$932.81M$292.65M8.561,000Positive News
GSBD
Goldman Sachs BDC
1.7067 of 5 stars
$10.76
-1.2%
$10.00
-7.0%
-27.8%$1.24B$434.37M8.54N/AAnalyst Forecast
MAIN
Main Street Capital
2.0516 of 5 stars
$63.37
-0.6%
$61.20
-3.4%
+21.2%$5.70B$623.14M10.4490
OBDC
Blue Owl Capital
3.7253 of 5 stars
$13.22
-0.2%
$15.42
+16.7%
-15.4%$6.77B$743.36M8.75N/ANews Coverage
Positive News
Analyst Upgrade
TSLX
Sixth Street Specialty Lending
2.8626 of 5 stars
$22.80
flat
$23.28
+2.1%
+6.8%$2.15B$482.53M11.34N/ANews Coverage
Analyst Forecast

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This page (NASDAQ:MFIC) was last updated on 10/8/2025 by MarketBeat.com Staff
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