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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$13.42 +0.05 (+0.37%)
(As of 12/20/2024 05:31 PM ET)

MFIC vs. DNP, ADX, PTY, RVT, OXLC, BCAT, STEW, CET, 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), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), New Mountain Finance (NMFC), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "financial services" industry.

MidCap Financial Investment vs.

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

MidCap Financial Investment has a net margin of 37.05% compared to DNP Select Income Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.37% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment37.05% 11.37% 4.70%
DNP Select Income Fund N/A N/A N/A

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.3%. DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.7%. MidCap Financial Investment pays out 97.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

DNP Select Income Fund received 185 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 40.91% of users gave MidCap Financial Investment an outperform vote.

CompanyUnderperformOutperform
MidCap Financial InvestmentOutperform Votes
9
40.91%
Underperform Votes
13
59.09%
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$121.29M10.38$118.76M$1.568.60
DNP Select Income Fund-$131.43MN/AN/AN/AN/A

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 4 articles in the media. MidCap Financial Investment's average media sentiment score of 1.26 beat DNP Select Income Fund's score of 0.80 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DNP Select Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MidCap Financial Investment has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500. Comparatively, DNP Select Income Fund has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500.

MidCap Financial Investment currently has a consensus price target of $14.71, indicating a potential upside of 9.64%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, research 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
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 8.5% of DNP Select Income Fund shares are owned by institutional investors. 1.1% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 0.1% of DNP Select Income Fund shares are owned by company 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.

Summary

MidCap Financial Investment beats DNP Select Income Fund on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.26B$8.38B$10.97B$9.07B
Dividend Yield11.24%6.74%9.85%4.22%
P/E Ratio8.600.4428.4917.19
Price / Sales10.3814.6548.61116.80
Price / Cash7.527.0330.3137.86
Price / Book0.870.882.734.78
Net Income$118.76M$73.96M$1.03B$225.60M
7 Day Performance-2.12%-2.96%-2.88%-1.24%
1 Month Performance-2.89%-2.31%-2.86%3.06%
1 Year Performance-1.68%3.73%11.27%16.50%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.2896 of 5 stars
$13.42
+0.4%
$14.71
+9.6%
-1.2%$1.26B$121.29M8.60N/ANews Coverage
Positive News
High Trading Volume
DNP
DNP Select Income Fund
N/A$9.29
flat
N/A+8.8%$3.31B$-131,428,204.000.00590Dividend Announcement
ADX
Adams Diversified Equity Fund
N/A$20.65
+0.8%
N/A+16.8%$2.56B$639.96M0.0030
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.54
flat
N/A+6.9%$2.23B$211.84M0.00147,000
RVT
Royce Value Trust
N/A$15.85
-0.2%
N/A+10.8%$1.83BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.5673 of 5 stars
$5.24
flat
N/A+4.5%$1.81B$194.42M3.75601Ex-Dividend
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.99
-0.2%
N/A+2.4%$1.72B$211.29M0.00147,000Positive News
STEW
SRH Total Return Fund
N/A$16.35
-0.2%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.85
+0.6%
N/A+21.9%$1.33B$300.48M0.006
NMFC
New Mountain Finance
2.1242 of 5 stars
$11.72
-0.6%
$11.00
-6.1%
-12.7%$1.26B$124.62M11.23N/AEx-Dividend
Insider Trade
News Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.5079 of 5 stars
$17.17
-0.4%
$17.00
-1.0%
+10.8%$1.11B$297.79M8.661,000

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This page (NASDAQ:MFIC) was last updated on 12/21/2024 by MarketBeat.com Staff
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