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MidCap Financial Investment (MFIC) Competitors

MidCap Financial Investment logo
$11.34 -0.13 (-1.13%)
As of 04:00 PM Eastern

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

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), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Oxford Lane Capital (OXLC), Royce Value Trust (RVT), BlackRock Capital Allocation Term Trust (BCAT), and Goldman Sachs BDC (GSBD). 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 superior investment? We will compare the two companies based on the strength of their valuation, dividends, community ranking, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

MidCap Financial Investment has lower revenue, but higher earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund$851.71M4.05N/AN/AN/A
MidCap Financial Investment$110.35M9.64$118.76M$1.318.66

In the previous week, MidCap Financial Investment had 1 more articles in the media than DNP Select Income Fund. MarketBeat recorded 5 mentions for MidCap Financial Investment and 4 mentions for DNP Select Income Fund. DNP Select Income Fund's average media sentiment score of 0.72 beat MidCap Financial Investment's score of 0.59 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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

DNP Select Income Fund received 182 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 48.00% 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
12
48.00%
Underperform Votes
13
52.00%

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.4%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 13.4%. MidCap Financial Investment pays out 116.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

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%

MidCap Financial Investment has a consensus target price of $14.50, suggesting a potential upside of 27.87%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, 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
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)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

DNP Select Income Fund has a beta of 0.37, indicating that its share price is 63% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500.

Summary

MidCap Financial Investment beats DNP Select Income Fund on 12 of the 17 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$1.06B$7.44B$10.76B$7.36B
Dividend Yield13.74%7.17%5.83%4.32%
P/E Ratio7.273.5221.5617.68
Price / Sales9.6419.3925.4692.88
Price / Cash8.087.5117.6234.64
Price / Book0.740.852.563.94
Net Income$118.76M$66.51M$1.03B$247.45M
7 Day Performance-3.08%-0.68%-0.07%0.48%
1 Month Performance-12.50%-5.19%-3.71%-7.08%
1 Year Performance-23.22%-0.08%534.20%-0.35%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
3.8966 of 5 stars
$11.34
-1.1%
$14.50
+27.9%
-22.8%$1.06B$110.35M7.27N/A
DNP
DNP Select Income Fund
N/A$8.99
-0.9%
N/A+7.7%$3.32B$851.71M0.00590News Coverage
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$12.73
-2.0%
N/A-3.1%$2.31B$230.95M0.00147,000Positive News
High Trading Volume
ADX
Adams Diversified Equity Fund
N/A$17.14
-1.7%
N/A-1.6%$2.01B$564.12M0.0030Upcoming Earnings
Positive News
High Trading Volume
USA
Liberty All-Star Equity Fund
N/A$5.91
-2.6%
N/A-6.7%$1.60B$259.99M0.00N/ADividend Cut
Short Interest ↑
News Coverage
High Trading Volume
GAB
The Gabelli Equity Trust
N/A$5.01
-0.9%
N/A+2.4%$1.54B$203.01M0.00N/AShort Interest ↑
High Trading Volume
STEW
SRH Total Return Fund
N/A$15.55
-1.6%
N/A+17.1%$1.50B$550.34M0.00N/AShort Interest ↑
Positive News
High Trading Volume
OXLC
Oxford Lane Capital
2.0655 of 5 stars
$4.31
-0.7%
N/A-8.5%$1.49B$194.42M5.19601Short Interest ↓
High Trading Volume
RVT
Royce Value Trust
N/A$12.62
-3.0%
N/A-5.3%$1.46B$9.80M0.0050Positive News
High Trading Volume
BCAT
BlackRock Capital Allocation Term Trust
N/A$13.22
-3.2%
N/A-10.3%$1.42B$197.67M0.00147,000Short Interest ↓
News Coverage
Positive News
High Trading Volume
GSBD
Goldman Sachs BDC
3.005 of 5 stars
$10.08
-4.9%
$13.00
+29.0%
-30.1%$1.18B$78.71M14.39N/AShort Interest ↑
High Trading Volume
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This page (NASDAQ:MFIC) was last updated on 4/16/2025 by MarketBeat.com Staff
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