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MidCap Financial Investment Corp MFIC

Morningstar Rating
$15.22 −0.23 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MFIC is trading at a 813% premium.
Price
$15.26
Fair Value
$49.00
Uncertainty
High
1-Star Price
$69.26
5-Star Price
$26.64
Economic Moat
Nfqpd
Capital Allocation
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News

Trading Information

Previous Close Price
$15.45
Day Range
$15.1315.40
52-Week Range
$11.9316.37
Bid/Ask
$15.22 / $15.84
Market Cap
$993.15 Mil
Volume/Avg
310,047 / 252,991

Key Statistics

Price/Earnings (Normalized)
8.60
Price/Sales
3.60
Dividend Yield (Trailing)
9.99%
Dividend Yield (Forward)
9.99%
Total Yield
10.22%

Company Profile

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and 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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
MFIC
FRMO
GLAD
Price/Earnings (Normalized)
8.6013.69
Price/Book Value
0.991.591.14
Price/Sales
3.605.13
Price/Cash Flow
6.41
Price/Earnings
MFIC
FRMO
GLAD

Financial Strength

Metric
MFIC
FRMO
GLAD
Quick Ratio
138.37
Current Ratio
138.75
Interest Coverage
Quick Ratio
MFIC
FRMO
GLAD

Profitability

Metric
MFIC
FRMO
GLAD
Return on Assets (Normalized)
4.60%3.07%9.20%
Return on Equity (Normalized)
11.43%3.58%17.53%
Return on Invested Capital (Normalized)
3.58%
Return on Assets
MFIC
FRMO
GLAD
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Morningstar Rating for Stocks
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