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MidCap Financial Investment Corp

MFIC
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9.560USD
-0.100-1.04%
Close 07-31 16:00ETQuotes delayed by 15 min
787.48MMarket Cap
163.47P/E TTM

MidCap Financial Investment Corp

9.560
-0.100-1.04%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.04%

5 Days

+0.42%

1 Month

-4.21%

6 Months

-13.72%

Year to Date

-16.43%

1 Year

-22.59%

Key Figures
9.660Open
9.770High
637.68KVolume
163.47P/E TTM
8.14P/E Dynamic
1.450Dividend TTM
0.75%Turnover Ratio
9.660Prev. Close
9.475Low
4.92MTurnover
8.24P/E Static
0.69P/B
15.17%Div Yield TTM
0.19%ROA
13.50652wk High
1.49Volume Ratio
98.82MNet Profit
85.13MShares
0.0585EPS TTM
0.66Beta
0.46%ROE
9.48052wk Low
3.05%Amplitude
--Gross Margin
787.48MMarket Cap
-2.19Reward/Risk
1.51%Risk Rate

Key Insights

MidCap Financial Investment Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 69 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MidCap Financial Investment Corp's Score

Industry at a Glance

Industry Ranking
69 / 118
Overall Ranking
229 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

MidCap Financial Investment Corp Highlights

StrengthsRisks
MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.29%.
Undervalued
The company’s latest PB is 0.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.50M shares, decreasing 1.21% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 2.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
11.500
Target Price
+20.29%
Upside Space

MidCap Financial Investment Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Hold
Current Rating
11.500
Target Price
+20.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
MidCap Financial Investment Corp
MFIC
8
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
40.712
Neutral
STOCH(KDJ)(9,3,3)
47.411
Neutral
ATR(14)
0.222
High Vlolatility
CCI(14)
-45.685
Neutral
Williams %R
68.571
Sell
TRIX(12,20)
-0.199
Sell
StochRSI(14)
13.424
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.678
Sell
MA10
9.607
Sell
MA20
9.730
Sell
MA50
10.085
Sell
MA100
10.677
Sell
MA200
11.111
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

MidCap Financial Investment Corp Info

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.
Ticker SymbolMFIC
CompanyMidCap Financial Investment Corp
CEOPowell (Tanner)
Websitehttps://www.midcapfinancialic.com

Shareholders

Shareholders
Shareholders
Proportion
Thornburg Investment Management, Inc.
3.93%
Van Eck Associates Corporation
2.82%
Apollo Capital Management, L.P.
2.72%
Next Capital Management, LLC
2.27%
UBS Financial Services, Inc.
2.21%
Other
86.05%

FAQs

What is the current price of MidCap Financial Investment Corp (MFIC)?

The current price of MidCap Financial Investment Corp (MFIC) is 9.56.

What is the symbol of MidCap Financial Investment Corp?

The ticker symbol of MidCap Financial Investment Corp is MFIC.

What is the 52-week high of MidCap Financial Investment Corp?

The 52-week high of MidCap Financial Investment Corp is 13.51.

What is the 52-week low of MidCap Financial Investment Corp?

The 52-week low of MidCap Financial Investment Corp is 9.48.

What is the market capitalization of MidCap Financial Investment Corp?

The market capitalization of MidCap Financial Investment Corp is 787.48M.

Is MidCap Financial Investment Corp (MFIC) currently rated as Buy, Hold, or Sell?

According to analysts, MidCap Financial Investment Corp (MFIC) has an overall rating of signal_hold, with a price target of 11.50.

What is the Earnings Per Share (EPS TTM) of MidCap Financial Investment Corp (MFIC)?

The Earnings Per Share (EPS TTM) of MidCap Financial Investment Corp (MFIC) is 0.68.
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