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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$9.98 -0.01 (-0.10%)
Closing price 07/7/2026 04:00 PM Eastern
Extended Trading
$9.98 +0.00 (+0.05%)
As of 05:00 AM Eastern
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MFIC vs. ARCC, GBDC, NMFC, SLRC, and BBDC

Should you buy MidCap Financial Investment stock or one of its competitors? MarketBeat compares MidCap Financial Investment with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with MidCap Financial Investment include Ares Capital (ARCC), Golub Capital BDC (GBDC), New Mountain Finance (NMFC), SLR Investment (SLRC), and Barings Bdc (BBDC). These companies are all part of the "finance" sector.

How does MidCap Financial Investment compare to Ares Capital?

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

MidCap Financial Investment currently has a consensus target price of $11.46, indicating a potential upside of 14.87%. Ares Capital has a consensus target price of $20.60, indicating a potential upside of 11.53%. Given MidCap Financial Investment's higher probable upside, equities 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)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Ares Capital has a net margin of 37.30% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Ares Capital 37.30%9.85%4.59%

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.9% 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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. Ares Capital's average media sentiment score of 0.62 beat MidCap Financial Investment's score of -0.33 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
3 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. MidCap Financial Investment pays out 3,100.0% 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 117.8% 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 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

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$320.88M2.56$63.17M$0.04249.50
Ares Capital$3.05B4.35$1.30B$1.6311.33

Summary

Ares Capital beats MidCap Financial Investment on 11 of the 18 factors compared between the two stocks.

How does MidCap Financial Investment compare to Golub Capital BDC?

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

In the previous week, Golub Capital BDC had 3 more articles in the media than MidCap Financial Investment. MarketBeat recorded 5 mentions for Golub Capital BDC and 2 mentions for MidCap Financial Investment. Golub Capital BDC's average media sentiment score of 1.14 beat MidCap Financial Investment's score of -0.33 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Golub Capital BDC presently has a consensus price target of $14.00, suggesting a potential upside of 9.80%. MidCap Financial Investment has a consensus price target of $11.46, suggesting a potential upside of 14.87%. Given MidCap Financial Investment's higher probable upside, analysts clearly believe MidCap Financial Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.4%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. Golub Capital BDC pays out 171.4% 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 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Golub Capital BDC has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

Golub Capital BDC has a net margin of 24.64% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
MidCap Financial Investment 1.90%10.86%4.31%

Golub Capital BDC has higher revenue and earnings than MidCap Financial Investment. Golub Capital BDC 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
Golub Capital BDC$870.78M3.81$376.65M$0.7716.56
MidCap Financial Investment$320.88M2.56$63.17M$0.04249.50

Summary

Golub Capital BDC beats MidCap Financial Investment on 14 of the 19 factors compared between the two stocks.

How does MidCap Financial Investment compare to New Mountain Finance?

MidCap Financial Investment (NASDAQ:MFIC) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 2 articles in the media. New Mountain Finance's average media sentiment score of 0.00 beat MidCap Financial Investment's score of -0.33 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
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 has higher earnings, but lower revenue than New Mountain Finance. New Mountain Finance 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$320.88M2.56$63.17M$0.04249.50
New Mountain Finance$327.08M2.04$16.49M-$0.58N/A

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.2%. MidCap Financial Investment pays out 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

MidCap Financial Investment has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, suggesting that its stock price is 45% less volatile than the broader market.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 14.9% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

MidCap Financial Investment has a net margin of 1.90% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
New Mountain Finance -18.65%11.14%4.63%

MidCap Financial Investment presently has a consensus price target of $11.46, suggesting a potential upside of 14.87%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 31.21%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain Finance 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)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

Summary

New Mountain Finance beats MidCap Financial Investment on 9 of the 17 factors compared between the two stocks.

How does MidCap Financial Investment compare to SLR Investment?

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

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.8%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. SLR Investment pays out 75.6% 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 pays out 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

SLR Investment has higher earnings, but lower revenue than MidCap Financial Investment. SLR Investment 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
SLR Investment$218.54M3.15$92.54M$1.647.68
MidCap Financial Investment$320.88M2.56$63.17M$0.04249.50

SLR Investment has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

SLR Investment presently has a consensus target price of $14.10, suggesting a potential upside of 11.90%. MidCap Financial Investment has a consensus target price of $11.46, suggesting a potential upside of 14.87%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts clearly believe MidCap Financial Investment is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

SLR Investment has a net margin of 41.81% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.81% 8.33% 3.25%
MidCap Financial Investment 1.90%10.86%4.31%

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, SLR Investment and SLR Investment both had 2 articles in the media. SLR Investment's average media sentiment score of -0.04 beat MidCap Financial Investment's score of -0.33 indicating that SLR Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

SLR Investment beats MidCap Financial Investment on 9 of the 16 factors compared between the two stocks.

How does MidCap Financial Investment compare to Barings Bdc?

Barings Bdc (NYSE:BBDC) and MidCap Financial Investment (NASDAQ:MFIC) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends.

In the previous week, MidCap Financial Investment had 2 more articles in the media than Barings Bdc. MarketBeat recorded 2 mentions for MidCap Financial Investment and 0 mentions for Barings Bdc. Barings Bdc's average media sentiment score of 1.00 beat MidCap Financial Investment's score of -0.33 indicating that Barings Bdc is being referred to more favorably in the media.

Company Overall Sentiment
Barings Bdc Positive
MidCap Financial Investment Neutral

Barings Bdc currently has a consensus price target of $9.50, indicating a potential upside of 11.44%. MidCap Financial Investment has a consensus price target of $11.46, indicating a potential upside of 14.87%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Barings Bdc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barings Bdc
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.60
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

Barings Bdc has higher earnings, but lower revenue than MidCap Financial Investment. Barings Bdc 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
Barings Bdc$279.21M3.20$101.92M$0.8510.03
MidCap Financial Investment$320.88M2.56$63.17M$0.04249.50

44.1% of Barings Bdc shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.6% of Barings Bdc shares are owned by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 12.2%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. Barings Bdc pays out 122.4% 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 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Barings Bdc has increased its dividend for 3 consecutive years.

Barings Bdc has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, indicating that its share price is 40% less volatile than the broader market.

Barings Bdc has a net margin of 32.45% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Barings Bdc's return on equity.

Company Net Margins Return on Equity Return on Assets
Barings Bdc32.45% 10.08% 4.33%
MidCap Financial Investment 1.90%10.86%4.31%

Summary

Barings Bdc beats MidCap Financial Investment on 11 of the 20 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$822.90M$7.29B$14.23B$12.57B
Dividend Yield12.41%4.96%5.67%6.89%
P/E Ratio249.5617.3320.5624.41
Price / Sales2.5610.8743.52116.34
Price / Cash5.5252.4219.6357.41
Price / Book0.713.252.266.40
Net Income$63.17M$303.38M$1.14B$331.37M
7 Day Performance-1.38%-1.00%-0.18%-0.91%
1 Month Performance-5.22%-1.25%2.27%1.88%
1 Year Performance-21.97%-1.69%11.91%22.83%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.3663 of 5 stars
$9.98
-0.1%
$11.46
+14.9%
-21.4%$822.90M$320.88M249.56N/A
ARCC
Ares Capital
3.6216 of 5 stars
$18.60
+0.5%
$20.65
+11.1%
-17.3%$13.35B$3.05B11.412,550
GBDC
Golub Capital BDC
2.9939 of 5 stars
$13.04
+2.0%
$14.00
+7.4%
-13.5%$3.39B$870.78M16.92N/A
NMFC
New Mountain Finance
2.2296 of 5 stars
$7.21
+0.5%
$9.25
+28.4%
-33.3%$680.51M$327.08MN/AN/A
SLRC
SLR Investment
4.3646 of 5 stars
$12.40
-0.6%
$14.40
+16.2%
-22.2%$676.27M$218.54M7.56N/A

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This page (NASDAQ:MFIC) was last updated on 7/8/2026 by MarketBeat.com Staff.
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