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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$9.70 -0.05 (-0.51%)
As of 02:15 PM Eastern

MFIC vs. ARCC, GBDC, NMFC, SLRC, and BBDC

Should you buy MidCap Financial Investment stock or one of its competitors? MidCap Financial Investment's main competitors and comparable companies include Ares Capital (ARCC), Golub Capital BDC (GBDC), New Mountain Finance (NMFC), SLR Investment (SLRC), and Barings Bdc (BBDC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

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

MidCap Financial Investment has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, meaning that its stock price is 44% less volatile than the broader market.

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

Ares Capital has higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.49$63.17M-$0.36N/A
Ares Capital$3.05B4.62$1.30B$1.3514.53

Ares Capital has a net margin of 30.91% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Ares Capital 30.91%9.80%4.50%

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.8%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Ares Capital pays out 142.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

MidCap Financial Investment presently has a consensus target price of $11.11, suggesting a potential upside of 14.51%. Ares Capital has a consensus target price of $20.40, suggesting a potential upside of 3.98%. Given MidCap Financial Investment's higher probable upside, research 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
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 7 articles in the media. Ares Capital's average media sentiment score of 1.00 beat MidCap Financial Investment's score of 0.04 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Ares Capital
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats MidCap Financial Investment on 10 of the 17 factors compared between the two stocks.

How does MidCap Financial Investment compare to Golub Capital BDC?

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Golub Capital BDC pays out 203.1% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

MidCap Financial Investment presently has a consensus price target of $11.11, suggesting a potential upside of 14.51%. Golub Capital BDC has a consensus price target of $13.90, suggesting a potential upside of 5.62%. Given MidCap Financial Investment's higher possible upside, research analysts plainly believe MidCap Financial Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Golub Capital BDC has a net margin of 21.45% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Golub Capital BDC 21.45%9.91%4.39%

Golub Capital BDC has higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment is trading at a lower price-to-earnings ratio than Golub Capital BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.49$63.17M-$0.36N/A
Golub Capital BDC$870.78M3.92$376.65M$0.6520.25

In the previous week, Golub Capital BDC had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 8 mentions for Golub Capital BDC and 7 mentions for MidCap Financial Investment. Golub Capital BDC's average media sentiment score of 1.05 beat MidCap Financial Investment's score of 0.04 indicating that Golub Capital BDC 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Golub Capital BDC
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MidCap Financial Investment has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by insiders. Comparatively, 1.4% of Golub Capital BDC 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.

Summary

Golub Capital BDC beats MidCap Financial Investment on 13 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 business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk and dividends.

MidCap Financial Investment currently has a consensus price target of $11.11, suggesting a potential upside of 14.51%. New Mountain Finance has a consensus price target of $8.60, suggesting a potential upside of 14.97%. 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
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

MidCap Financial Investment has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, indicating that its share price is 45% less volatile than the broader market.

MidCap Financial Investment has a net margin of -9.85% compared to New Mountain Finance's net margin of -16.78%. MidCap Financial Investment's return on equity of 11.17% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
New Mountain Finance -16.78%10.94%4.58%

MidCap Financial Investment has higher earnings, but lower revenue than New Mountain Finance. MidCap Financial Investment is trading at a lower price-to-earnings ratio than New Mountain Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.49$63.17M-$0.36N/A
New Mountain Finance$327.08M2.16$16.49M-$0.47N/A

In the previous week, MidCap Financial Investment had 6 more articles in the media than New Mountain Finance. MarketBeat recorded 7 mentions for MidCap Financial Investment and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat MidCap Financial Investment's score of 0.04 indicating that New Mountain Finance is being referred to more favorably in the news media.

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

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

MidCap Financial Investment beats New Mountain Finance on 10 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 superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, valuation, dividends, risk and institutional ownership.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 8.8% of SLR Investment 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 $1.24 per share and has a dividend yield of 12.8%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.8%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. SLR Investment pays out 91.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

SLR Investment has a net margin of 35.20% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
SLR Investment 35.20%7.96%3.09%

SLR Investment has lower revenue, but higher earnings than MidCap Financial Investment. MidCap Financial Investment is trading at a lower price-to-earnings ratio than SLR 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$320.88M2.49$63.17M-$0.36N/A
SLR Investment$218.54M3.16$92.54M$1.359.37

In the previous week, MidCap Financial Investment had 2 more articles in the media than SLR Investment. MarketBeat recorded 7 mentions for MidCap Financial Investment and 5 mentions for SLR Investment. SLR Investment's average media sentiment score of 0.54 beat MidCap Financial Investment's score of 0.04 indicating that SLR Investment 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
SLR Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

MidCap Financial Investment has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, suggesting that its stock price is 36% less volatile than the broader market.

MidCap Financial Investment presently has a consensus target price of $11.11, suggesting a potential upside of 14.51%. SLR Investment has a consensus target price of $14.10, suggesting a potential upside of 11.46%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, equities analysts plainly believe MidCap Financial Investment is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

SLR Investment beats MidCap Financial Investment on 9 of the 17 factors compared between the two stocks.

How does MidCap Financial Investment compare to Barings Bdc?

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

Barings Bdc has a net margin of 32.73% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Barings Bdc's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Barings Bdc 32.73%10.07%4.38%

MidCap Financial Investment presently has a consensus price target of $11.11, indicating a potential upside of 14.51%. Barings Bdc has a consensus price target of $9.75, indicating a potential upside of 3.72%. Given MidCap Financial Investment's higher probable 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
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Barings Bdc
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

MidCap Financial Investment has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, Barings Bdc has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

In the previous week, MidCap Financial Investment had 6 more articles in the media than Barings Bdc. MarketBeat recorded 7 mentions for MidCap Financial Investment and 1 mentions for Barings Bdc. Barings Bdc's average media sentiment score of 1.38 beat MidCap Financial Investment's score of 0.04 indicating that Barings Bdc 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Barings Bdc
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 44.1% of Barings Bdc shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 0.6% of Barings Bdc shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Barings Bdc has lower revenue, but higher earnings than MidCap Financial Investment. MidCap Financial Investment is trading at a lower price-to-earnings ratio than Barings Bdc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.49$63.17M-$0.36N/A
Barings Bdc$279.21M3.53$101.92M$0.8311.33

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 11.1%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Barings Bdc pays out 125.3% 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 raised its dividend for 3 consecutive years. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

MidCap Financial Investment beats Barings Bdc on 10 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 InvestmentCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$798.99M$5.65B$14.04B$13.03B
Dividend Yield12.72%7.39%5.87%10.42%
P/E Ratio-26.9438.4029.3825.46
Price / Sales2.491,223.20512.4998.01
Price / Cash5.3848.2830.4238.47
Price / Book0.693.752.846.50
Net Income$63.17M$417.12M$1.31B$347.33M
7 Day Performance0.21%0.43%0.67%1.57%
1 Month Performance-0.82%1.38%1.61%2.80%
1 Year Performance-24.63%6.49%11.86%21.23%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.8759 of 5 stars
$9.70
-0.5%
$11.11
+14.5%
-24.2%$798.99M$320.88MN/AN/A
ARCC
Ares Capital
3.4723 of 5 stars
$19.97
-0.1%
$20.40
+2.2%
-11.3%$14.34B$3.05B14.792,550
GBDC
Golub Capital BDC
3.0763 of 5 stars
$13.18
+0.4%
$13.90
+5.5%
-10.0%$3.42B$870.78M20.28N/A
NMFC
New Mountain Finance
2.5944 of 5 stars
$7.73
+0.5%
$8.60
+11.3%
-25.0%$730.10M$327.08MN/AN/A
SLRC
SLR Investment
3.7297 of 5 stars
$12.94
-0.2%
$14.10
+9.0%
-20.9%$706.01M$218.54M9.59N/A

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This page (NASDAQ:MFIC) was last updated on 8/17/2026 by MarketBeat.com Staff.
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