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MidCap Financial Investment (MFIC) Competitors

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$13.25 -0.20 (-1.49%)
Closing price 04:00 PM Eastern
Extended Trading
$13.25 +0.00 (+0.01%)
As of 05:50 PM Eastern
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MFIC vs. ARCC, GBDC, NMFC, PFLT, SLRC, BCSF, FSK, GSBD, MAIN, 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), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), 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 better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, valuation, earnings, risk and dividends.

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.3%. MidCap Financial Investment pays out 122.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.

MidCap Financial Investment currently has a consensus price target of $14.00, indicating a potential upside of 5.66%. Ares Capital has a consensus price target of $22.21, indicating a potential downside of 4.29%. Given MidCap Financial Investment's higher possible upside, equities research 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78

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$301.78M4.10$98.82M$1.2410.69
Ares Capital$2.99B5.39$1.52B$2.0511.32

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 insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Ares Capital has a net margin of 43.50% compared to MidCap Financial Investment's net margin of 33.21%. Ares Capital's return on equity of 11.05% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment33.21% 10.66% 4.52%
Ares Capital 43.50%11.05%5.25%

In the previous week, Ares Capital had 24 more articles in the media than MidCap Financial Investment. MarketBeat recorded 26 mentions for Ares Capital and 2 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.71 beat Ares Capital's score of 1.12 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Ares Capital
17 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Ares Capital beats MidCap Financial Investment on 13 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$1.25B$7.97B$12.11B$9.41B
Dividend Yield11.30%4.77%5.56%4.03%
P/E Ratio8.1016.1518.3720.09
Price / Sales4.105.5226.0799.01
Price / Cash13.1523.0821.6858.27
Price / Book0.882.862.315.65
Net Income$98.82M$308.89M$997.60M$257.91M
7 Day Performance0.68%3.77%0.42%2.09%
1 Month Performance7.90%18.75%4.37%11.13%
1 Year Performance-14.24%26.65%541.75%18.40%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.1626 of 5 stars
$13.25
-1.5%
$14.00
+5.7%
-13.9%$1.25B$301.78M8.10N/APositive News
ARCC
Ares Capital
3.1395 of 5 stars
$22.33
-0.4%
$22.00
-1.5%
+10.3%$15.56B$2.99B10.892,550Positive News
Analyst Forecast
GBDC
Golub Capital BDC
2.6361 of 5 stars
$14.74
-0.2%
$15.50
+5.2%
-0.7%$3.93B$724.68M13.04N/APositive News
NMFC
New Mountain Finance
1.9846 of 5 stars
$10.57
-1.2%
$10.67
+0.9%
-13.0%$1.15B$371.67M10.57N/APositive News
PFLT
PennantPark Floating Rate Capital
3.7786 of 5 stars
$10.47
-0.8%
$10.92
+4.3%
-7.6%$1.04B$84.09M7.48658Ex-Dividend
Analyst Forecast
SLRC
SLR Investment
2.9909 of 5 stars
$16.20
-1.0%
$15.96
-1.5%
+2.5%$0.00$232.43M10.06N/ANews Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.9906 of 5 stars
$15.02
-1.5%
$16.50
+9.9%
-5.4%$989.24M$292.65M8.631,000High Trading Volume
FSK
FS KKR Capital
1.9681 of 5 stars
$21.16
-1.1%
$19.50
-7.8%
+10.3%$0.00$1.72B11.14N/A
GSBD
Goldman Sachs BDC
1.172 of 5 stars
$11.53
-0.1%
$12.00
+4.1%
-22.1%$1.35B$434.37M25.62N/APositive News
MAIN
Main Street Capital
1.4841 of 5 stars
$60.97
-0.3%
$52.80
-13.4%
+28.7%$5.44B$607.66M10.3590News Coverage
Analyst Forecast
TSLX
Sixth Street Specialty Lending
2.5385 of 5 stars
$23.94
-1.8%
$22.81
-4.7%
+16.0%$2.29B$482.53M12.67N/APositive News

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This page (NASDAQ:MFIC) was last updated on 7/18/2025 by MarketBeat.com Staff
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