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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$13.77 -0.06 (-0.43%)
(As of 11/20/2024 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.

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

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
DNP Select Income FundN/A N/A N/A
MidCap Financial Investment 37.05%11.37%4.70%

DNP Select Income Fund has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500.

In the previous week, MidCap Financial Investment had 4 more articles in the media than DNP Select Income Fund. MarketBeat recorded 5 mentions for MidCap Financial Investment and 1 mentions for DNP Select Income Fund. DNP Select Income Fund's average media sentiment score of 1.74 beat MidCap Financial Investment's score of 0.71 indicating that DNP Select Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DNP Select Income Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
MidCap Financial Investment
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund-$131.43M-25.23N/AN/AN/A
MidCap Financial Investment$121.29M10.65$118.76M$1.568.83

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

MidCap Financial Investment has a consensus target price of $14.71, suggesting a potential upside of 6.86%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts plainly believe MidCap Financial Investment is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

8.5% of DNP Select Income Fund shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.1% of DNP Select Income Fund shares are held by company insiders. Comparatively, 1.1% of MidCap Financial Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.3%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.0%. 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.

Summary

MidCap Financial Investment beats DNP Select Income Fund on 13 of the 17 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$1.29B$8.31B$10.41B$8.87B
Dividend Yield11.00%6.40%10.14%4.06%
P/E Ratio8.830.4647.1214.18
Price / Sales10.6524.163,443.7889.42
Price / Cash7.566.9930.7732.79
Price / Book0.890.912.485.12
Net Income$118.76M$73.96M$993.44M$225.99M
7 Day Performance1.18%-0.51%-0.05%-1.32%
1 Month Performance2.68%-1.92%7.13%0.60%
1 Year Performance3.69%11.36%24.11%26.23%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast
DNP
DNP Select Income Fund
N/A$9.35
-0.4%
N/A+3.4%$3.33B$-131,428,204.000.00590Positive News
ADX
Adams Diversified Equity Fund
N/A$22.29
-1.1%
N/A+32.9%$2.79B$639.96M0.0030Dividend Announcement
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.57
+0.2%
N/A+7.5%$2.23BN/A0.00147,000News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0414 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.31BN/A0.006Positive News
NMFC
New Mountain Finance
2.5703 of 5 stars
$11.52
-0.8%
$11.00
-4.5%
-10.1%$1.25B$374.84M10.97N/A
BCSF
Bain Capital Specialty Finance
1.1326 of 5 stars
$16.61
-1.2%
$17.00
+2.3%
+9.9%$1.07B$297.79M8.351,000

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This page (NASDAQ:MFIC) was last updated on 11/21/2024 by MarketBeat.com Staff
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