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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$13.49 +0.06 (+0.45%)
As of 01/17/2025 04:00 PM Eastern

MFIC vs. ADX, PTY, USA, RVT, OXLC, BCAT, GAB, STEW, GSBD, and CET

Should you be buying MidCap Financial Investment stock or one of its competitors? The main competitors of MidCap Financial Investment include Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Goldman Sachs BDC (GSBD), and Central Securities (CET). These companies are all part of the "financial services" industry.

MidCap Financial Investment vs.

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

MidCap Financial Investment has a consensus price target of $14.71, indicating a potential upside of 9.08%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts clearly believe MidCap Financial Investment is more favorable than Adams Diversified Equity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adams Diversified Equity 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

28.4% of Adams Diversified Equity Fund shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.1% of Adams Diversified Equity Fund shares are held by insiders. Comparatively, 1.1% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Adams Diversified Equity Fund has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500.

MidCap Financial Investment has higher revenue and earnings than Adams Diversified Equity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
MidCap Financial Investment$276.52M4.58$118.76M$1.568.65

Adams Diversified Equity Fund received 137 more outperform votes than MidCap Financial Investment when rated by MarketBeat users. Likewise, 53.09% of users gave Adams Diversified Equity Fund an outperform vote while only 40.91% of users gave MidCap Financial Investment an outperform vote.

CompanyUnderperformOutperform
Adams Diversified Equity FundOutperform Votes
146
53.09%
Underperform Votes
129
46.91%
MidCap Financial InvestmentOutperform Votes
9
40.91%
Underperform Votes
13
59.09%

MidCap Financial Investment has a net margin of 37.05% compared to Adams Diversified Equity Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.37% beat Adams Diversified Equity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Adams Diversified Equity FundN/A N/A N/A
MidCap Financial Investment 37.05%11.37%4.70%

Adams Diversified Equity Fund pays an annual dividend of $2.50 per share and has a dividend yield of 11.9%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.3%. 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.

In the previous week, Adams Diversified Equity Fund had 7 more articles in the media than MidCap Financial Investment. MarketBeat recorded 9 mentions for Adams Diversified Equity Fund and 2 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.43 beat Adams Diversified Equity Fund's score of 0.47 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Adams Diversified Equity Fund
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
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)
Positive

Summary

MidCap Financial Investment beats Adams Diversified Equity Fund on 11 of the 16 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 {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$1.27B$8.70B$11.76B$9.15B
Dividend Yield11.56%6.87%5.84%4.03%
P/E Ratio8.650.4525.0917.36
Price / Sales4.5814.2228.4978.03
Price / Cash7.236.8017.2735.97
Price / Book0.880.982.654.79
Net Income$118.76M$73.96M$1.04B$225.00M
7 Day Performance2.04%2.03%2.92%2.62%
1 Month Performance0.52%1.39%0.91%3.81%
1 Year Performance-2.18%6.38%14.70%20.10%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.0577 of 5 stars
$13.49
+0.4%
$14.71
+9.1%
-2.2%$1.27B$276.52M8.65N/APositive News
ADX
Adams Diversified Equity Fund
N/A$20.39
+0.8%
N/A+17.3%$2.53B$639.96M0.0030Dividend Cut
Short Interest ↓
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.35
+0.5%
N/A+6.2%$2.20B$211.84M0.00147,000
USA
Liberty All-Star Equity Fund
N/A$6.86
-1.7%
N/A+11.5%$1.86B$355.30M0.00N/ADividend Cut
RVT
Royce Value Trust
N/A$15.59
-0.4%
N/A+16.0%$1.80B$151.28M0.0050Positive News
OXLC
Oxford Lane Capital
2.655 of 5 stars
$5.08
+0.2%
N/A-0.2%$1.76B$194.42M3.63601Upcoming Earnings
Dividend Announcement
Ex-Dividend
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.55
+0.7%
N/A+3.6%$1.67B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.36
-0.4%
N/A+8.0%$1.62B$147.98M0.00N/ANews Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.78
-0.1%
N/A+19.9%$1.52B$394.21M0.00N/A
GSBD
Goldman Sachs BDC
1.9323 of 5 stars
$11.92
-0.1%
$13.00
+9.1%
-17.6%$1.40B$90.89M17.03N/APositive News
CET
Central Securities
N/A$44.88
+0.2%
N/A+24.7%$1.27B$300.48M0.006Positive News

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This page (NASDAQ:MFIC) was last updated on 1/20/2025 by MarketBeat.com Staff
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