MidCap Financial Investment Corp MFIC
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.
Trading Information
- Previous Close Price
- $10.11
- Day Range
- $9.84–10.19
- 52-Week Range
- $9.48–13.51
- Bid/Ask
- $9.90 / $10.00
- Shares Outstanding
- 82.37M
- Market Cap
- $816.31M
- Volume/Avg
- 903,665 / 870,406
Key Statistics
- Price/Earnings (Normalized)
- 7.12
- Price/Sales
- 5.20
- Dividend Yield (Trailing)
- 13.34%
- Dividend Yield (Forward)
- 11.99%
- Total Yield
- 24.18%
Company Profile
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company 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
- 0
Valuation
|
Metric
|
MFIC
|
|---|---|
Price/Earnings (Normalized) | 7.12 |
Price/Book Value | 0.74 |
Price/Sales | 5.20 |
Price/Cash Flow | 3.76 |
Price/Earnings
MFIC
Financial Strength
|
Metric
|
MFIC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MFIC
|
|---|---|
Return on Assets (Normalized) | 0.26% |
Return on Equity (Normalized) | 0.65% |
Return on Invested Capital (Normalized) | — |
Return on Assets
MFIC
Asset Management Industry Comparables
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1-Day Chart
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United States