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MidCap Financial Investment (MFIC) Competitors

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$9.91 -0.20 (-1.98%)
Closing price 04:00 PM Eastern
Extended Trading
$9.94 +0.03 (+0.34%)
As of 07:41 PM 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 superior investment? We will contrast the two companies based on the strength of their valuation, profitability, media sentiment, risk, institutional ownership, earnings, dividends and analyst recommendations.

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%

MidCap Financial Investment has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market.

In the previous week, Ares Capital had 4 more articles in the media than MidCap Financial Investment. MarketBeat recorded 4 mentions for Ares Capital and 0 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat Ares Capital's score of 0.32 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
Ares Capital Neutral

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$320.88M2.54$63.17M$0.04247.75
Ares Capital$3.05B4.26$1.30B$1.6311.10

MidCap Financial Investment presently has a consensus target price of $11.54, suggesting a potential upside of 16.40%. Ares Capital has a consensus target price of $20.65, suggesting a potential upside of 14.09%. Given MidCap Financial Investment's higher possible upside, equities analysts clearly 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

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.6%. 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.

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 better stock? We will contrast the two companies based on the strength of their media sentiment, dividends, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

Golub Capital BDC has a beta of 0.39, indicating that its share price is 61% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.59, indicating that its share price is 41% 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 presently has a consensus price target of $14.00, suggesting a potential upside of 13.36%. MidCap Financial Investment has a consensus price target of $11.54, suggesting a potential upside of 16.40%. Given MidCap Financial Investment's higher possible 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

In the previous week, Golub Capital BDC had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 2 mentions for Golub Capital BDC and 0 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat Golub Capital BDC's score of 1.24 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Golub Capital BDC Positive
MidCap Financial Investment Very Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.7%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.5%. 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 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$870.78M3.69$376.65M$0.7716.04
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.75

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

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 superior business? We will contrast the two companies based on the strength of their earnings, profitability, media sentiment, valuation, institutional ownership, analyst recommendations, risk and dividends.

MidCap Financial Investment has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, suggesting that its share price is 46% 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 insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.5%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.7%. 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 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%

In the previous week, New Mountain Finance had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 2 mentions for New Mountain Finance and 0 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat New Mountain Finance's score of 0.47 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
New Mountain Finance Neutral

MidCap Financial Investment currently has a consensus price target of $11.54, suggesting a potential upside of 16.40%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 26.54%. Given New Mountain Finance's higher possible 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

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$320.88M2.54$63.17M$0.04247.75
New Mountain Finance$327.08M2.11$16.49M-$0.58N/A

Summary

MidCap Financial Investment and New Mountain Finance tied by winning 9 of the 18 factors compared between the two stocks.

How does MidCap Financial Investment compare to SLR Investment?

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

SLR Investment has lower revenue, but higher earnings 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
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.75
SLR Investment$218.54M3.08$92.54M$1.647.53

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.5%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.0%. 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 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 has a beta of 0.59, indicating that its share price is 41% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, indicating that its share price is 36% less volatile than the broader market.

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

In the previous week, SLR Investment had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 1 mentions for SLR Investment and 0 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat SLR Investment's score of 0.63 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
SLR Investment Positive

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
MidCap Financial Investment1.90% 10.86% 4.31%
SLR Investment 41.81%8.33%3.25%

MidCap Financial Investment currently has a consensus price target of $11.54, suggesting a potential upside of 16.40%. SLR Investment has a consensus price target of $14.40, suggesting a potential upside of 16.60%. Given SLR Investment's higher probable upside, analysts clearly believe SLR Investment 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
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86

Summary

SLR Investment beats MidCap Financial Investment on 11 of the 17 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 risk, analyst recommendations, earnings, valuation, institutional ownership, dividends, media sentiment and profitability.

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Barings Bdc has a beta of 0.58, suggesting that its stock price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market.

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$279.21M3.08$101.92M$0.859.68
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.75

In the previous week, Barings Bdc had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 1 mentions for Barings Bdc and 0 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat Barings Bdc's score of -0.55 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Barings Bdc Negative
MidCap Financial Investment Very Positive

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%

Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 12.6%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.5%. 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 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Barings Bdc presently has a consensus price target of $9.50, indicating a potential upside of 15.50%. MidCap Financial Investment has a consensus price target of $11.54, indicating a potential upside of 16.40%. Given MidCap Financial Investment's higher possible upside, analysts clearly 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)
0 Strong Buy rating(s)
2.25
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

Summary

Barings Bdc beats MidCap Financial Investment on 12 of the 19 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$832.79M$7.25B$14.04B$12.23B
Dividend Yield12.27%5.30%5.73%5.71%
P/E Ratio6.5648.1221.3222.20
Price / Sales2.5411.77151.00109.99
Price / Cash5.5855.7319.5655.48
Price / Book0.713.552.246.61
Net Income$63.17M$300.94M$1.14B$337.89M
7 Day Performance-3.13%2.71%2.74%1.65%
1 Month Performance-10.07%-1.37%4.32%3.10%
1 Year Performance-19.04%14.10%17.01%29.69%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.2306 of 5 stars
$9.91
-2.0%
$11.54
+16.4%
-17.1%$832.79M$320.88M6.56N/A
ARCC
Ares Capital
3.3953 of 5 stars
$18.97
+1.0%
$20.75
+9.4%
-12.7%$13.62B$3.05B11.642,550
GBDC
Golub Capital BDC
3.2036 of 5 stars
$13.09
+0.3%
$14.00
+7.0%
-11.6%$3.41B$236.31M16.99N/A
NMFC
New Mountain Finance
3.4126 of 5 stars
$7.89
+1.2%
$9.25
+17.3%
-25.6%$745.68M$327.08MN/AN/A
SLRC
SLR Investment
4.2671 of 5 stars
$12.85
+0.8%
$14.40
+12.1%
-22.7%$701.03M$101.13M7.84N/A

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This page (NASDAQ:MFIC) was last updated on 6/17/2026 by MarketBeat.com Staff.
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