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MidCap Financial Investment (MFIC) Competitors

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$8.34 -0.16 (-1.88%)
Closing price 04:00 PM Eastern
Extended Trading
$8.40 +0.05 (+0.66%)
As of 07:30 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? 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?

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

Ares Capital has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market.

In the previous week, Ares Capital had 12 more articles in the media than MidCap Financial Investment. MarketBeat recorded 16 mentions for Ares Capital and 4 mentions for MidCap Financial Investment. Ares Capital's average media sentiment score of 0.72 beat MidCap Financial Investment's score of 0.51 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
8 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Ares Capital currently has a consensus price target of $20.39, indicating a potential upside of 7.76%. MidCap Financial Investment has a consensus price target of $10.71, indicating a potential upside of 25.98%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.6%. 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 pays out -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Ares Capital$3.05B4.45$1.30B$1.3514.01
MidCap Financial Investment-$11.90M-58.86$63.17M-$0.36N/A

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
Ares Capital30.91% 9.80% 4.50%
MidCap Financial Investment -9.85%11.17%4.41%

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.5% of Ares Capital shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by 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.

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

Golub Capital BDC has a beta of 0.41, meaning that its share price is 59% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market.

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
Golub Capital BDC$203.39M15.66$376.65M$0.6518.88
MidCap Financial Investment-$11.90M-58.86$63.17M-$0.36N/A

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
Golub Capital BDC21.45% 9.91% 4.39%
MidCap Financial Investment -9.85%11.17%4.41%

Golub Capital BDC currently has a consensus target price of $13.90, indicating a potential upside of 13.28%. MidCap Financial Investment has a consensus target price of $10.71, indicating a potential upside of 25.98%. Given MidCap Financial Investment's higher possible upside, 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
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 1.4% of Golub Capital BDC 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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, MidCap Financial Investment had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for MidCap Financial Investment and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.47 beat MidCap Financial Investment's score of 0.51 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
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.8%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.6%. 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 pays out -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats MidCap Financial Investment on 12 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, risk, media sentiment and valuation.

In the previous week, New Mountain Finance had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 6 mentions for New Mountain Finance and 4 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 0.51 beat New Mountain Finance's score of 0.05 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
New Mountain Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers 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 14.6%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.5%. 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. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

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-$11.90M-58.86$63.17M-$0.36N/A
New Mountain Finance$327.08M1.99$16.49M-$0.47N/A

MidCap Financial Investment has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

MidCap Financial Investment currently has a consensus price target of $10.71, indicating a potential upside of 25.98%. New Mountain Finance has a consensus price target of $7.67, indicating a potential upside of 11.27%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, equities research analysts plainly believe MidCap Financial Investment is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

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%

Summary

MidCap Financial Investment beats New Mountain Finance on 11 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 investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations, media sentiment and institutional ownership.

MidCap Financial Investment has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.69, suggesting that its stock price is 31% less volatile than the broader market.

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%

In the previous week, MidCap Financial Investment had 2 more articles in the media than SLR Investment. MarketBeat recorded 4 mentions for MidCap Financial Investment and 2 mentions for SLR Investment. SLR Investment's average media sentiment score of 1.77 beat MidCap Financial Investment's score of 0.51 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
SLR Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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, 9.1% of SLR Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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 14.6%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.8%. 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.

MidCap Financial Investment currently has a consensus price target of $10.71, indicating a potential upside of 25.98%. SLR Investment has a consensus price target of $14.10, indicating a potential upside of 22.29%. Given MidCap Financial Investment's higher possible upside, equities research analysts clearly 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

SLR Investment has higher revenue and 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-$11.90M-58.86$63.17M-$0.36N/A
SLR Investment$85.42M7.36$92.54M$1.358.54

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

Barings Bdc has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market.

Barings Bdc currently has a consensus target price of $9.75, indicating a potential upside of 13.31%. MidCap Financial Investment has a consensus target price of $10.71, indicating a potential upside of 25.98%. 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
Barings Bdc
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 12.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.6%. 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. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Barings Bdc has increased its dividend for 3 consecutive years. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

44.1% of Barings Bdc shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.6% of Barings 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Barings Bdc has higher revenue and 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
Barings Bdc$279.21M3.23$101.92M$0.8310.37
MidCap Financial Investment-$11.90M-58.86$63.17M-$0.36N/A

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
Barings Bdc32.73% 10.07% 4.38%
MidCap Financial Investment -9.85%11.17%4.41%

In the previous week, MidCap Financial Investment had 4 more articles in the media than Barings Bdc. MarketBeat recorded 4 mentions for MidCap Financial Investment and 0 mentions for Barings Bdc. MidCap Financial Investment's average media sentiment score of 0.51 beat Barings Bdc's score of 0.00 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Barings Bdc Neutral
MidCap Financial Investment Positive

Summary

Barings Bdc beats MidCap Financial Investment on 10 of the 18 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$700.17M$5.11B$13.59B$12.94B
Dividend Yield14.59%7.60%6.07%27.63%
P/E Ratio5.4827.5422.3818.53
Price / Sales2.141,205.30489.2876.22
Price / Cash4.6947.5643.6451.88
Price / Book0.603.442.705.85
Net Income$63.17M$415.07M$1.32B$380.67M
7 Day Performance-1.53%-1.11%-0.48%-4.97%
1 Month Performance-7.85%-1.72%-2.13%-6.95%
1 Year Performance-27.67%7.93%10.40%-5.99%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
3.1401 of 5 stars
$8.34
-1.9%
$10.71
+28.4%
-28.0%$700.17M$320.88M5.48N/A
ARCC
Ares Capital
3.4542 of 5 stars
$18.64
-1.0%
$20.60
+10.5%
-5.6%$13.38B$1.17B13.814,250
GBDC
Golub Capital BDC
3.9899 of 5 stars
$12.19
-1.5%
$13.90
+14.0%
-11.7%$3.17B$870.78M18.75875
NMFC
New Mountain Finance
2.8705 of 5 stars
$6.84
-0.1%
$8.25
+20.6%
-26.9%$646.05M-$53.58MN/AN/A
SLRC
SLR Investment
4.7117 of 5 stars
$11.43
-0.1%
$14.10
+23.4%
-20.0%$623.62M$218.54M8.47N/A

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This page (NASDAQ:MFIC) was last updated on 10/16/2026 by MarketBeat.com Staff.
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