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MidCap Financial Investment (MFIC) Competitors

$13.42
+0.10 (+0.75%)
(As of 11:09 AM ET)

MFIC vs. DNP, ADX, PTY, RVT, BCAT, STEW, CET, OXLC, NMFC, and BCSF

Should you be buying MidCap Financial Investment stock or one of its competitors? The main competitors of MidCap Financial Investment include DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), Oxford Lane Capital (OXLC), New Mountain Finance (NMFC), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "financial services" industry.

MidCap Financial Investment vs.

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

MidCap Financial Investment has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund-$131.43M-26.38N/AN/AN/A
MidCap Financial Investment$125.13M7.00$118.76M$1.757.67

MidCap Financial Investment has a net margin of 40.08% compared to DNP Select Income Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.54% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
DNP Select Income FundN/A N/A N/A
MidCap Financial Investment 40.08%11.54%4.65%

8.5% of DNP Select Income Fund shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.1% of DNP Select Income Fund shares are owned by insiders. Comparatively, 1.2% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.0%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.3%. MidCap Financial Investment pays out 86.9% 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 consensus price target of $15.00, suggesting a potential upside of 12.61%. Given MidCap Financial Investment's higher possible upside, analysts clearly believe MidCap Financial Investment is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

DNP Select Income Fund has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500.

DNP Select Income Fund received 186 more outperform votes than MidCap Financial Investment when rated by MarketBeat users. Likewise, 70.80% of users gave DNP Select Income Fund an outperform vote while only 40.00% of users gave MidCap Financial Investment an outperform vote.

CompanyUnderperformOutperform
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%
MidCap Financial InvestmentOutperform Votes
8
40.00%
Underperform Votes
12
60.00%

In the previous week, MidCap Financial Investment had 6 more articles in the media than DNP Select Income Fund. MarketBeat recorded 7 mentions for MidCap Financial Investment and 1 mentions for DNP Select Income Fund. MidCap Financial Investment's average media sentiment score of 1.11 beat DNP Select Income Fund's score of -1.00 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
DNP Select Income Fund Negative
MidCap Financial Investment Positive

Summary

MidCap Financial Investment beats DNP Select Income Fund on 13 of the 16 factors compared between the two stocks.

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 InvestmentInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$875.70M$8.26B$10.03B$8.49B
Dividend Yield11.39%6.15%10.52%4.14%
P/E Ratio7.851.0047.9919.38
Price / Sales7.0018.333,343.6486.28
Price / Cash7.337.2329.6233.48
Price / Book0.870.952.784.57
Net Income$118.76M$73.96M$1.00B$226.60M
7 Day Performance1.05%0.43%1.63%3.21%
1 Month Performance-2.47%0.59%3.56%12.47%
1 Year Performance2.36%17.88%26.79%25.98%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
3.577 of 5 stars
$13.42
+0.8%
$15.00
+11.8%
+1.6%$875.70M$125.13M7.85N/AShort Interest ↓
Positive News
DNP
DNP Select Income Fund
N/A$9.77
+0.4%
N/A-0.1%$3.47B$-131,428,204.000.00590Short Interest ↑
Negative News
ADX
Adams Diversified Equity Fund
N/A$21.84
-0.4%
N/A+31.2%$2.71B$639.96M0.0030Short Interest ↓
Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.42
-0.3%
N/A+16.4%$2.21B$211.84M0.00147,000
RVT
Royce Value Trust
N/A$15.77
-0.4%
N/A+26.4%$1.82BN/A0.0050News Coverage
BCAT
BlackRock Capital Allocation Term Trust
N/A$16.28
-2.2%
N/A+16.8%$1.75B$211.29M0.00147,000Insider Selling
STEW
SRH Total Return Fund
N/A$15.90
+0.4%
N/A+22.5%$1.54B$394.21M0.00N/ANews Coverage
CET
Central Securities
N/A$46.54
+0.2%
N/AN/A$1.32B$300.48M0.006
OXLC
Oxford Lane Capital
2.7164 of 5 stars
$5.28
-0.2%
N/A+5.0%$1.26B$246.66M5.23601Positive News
NMFC
New Mountain Finance
1.3464 of 5 stars
$11.70
+0.4%
$12.00
+2.6%
-9.3%$1.26B$127.09M10.64N/APositive News
BCSF
Bain Capital Specialty Finance
1.1726 of 5 stars
$16.68
+0.5%
$17.00
+1.9%
+9.2%$1.08B$146.76M8.341,000Short Interest ↑
News Coverage

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This page (NASDAQ:MFIC) was last updated on 10/15/2024 by MarketBeat.com Staff
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