MidCap Financial Investment (MFIC) Competitors

$15.52
-0.19 (-1.21%)
(As of 05/16/2024 ET)

MFIC vs. MUC, GAM, QQQX, MQY, SLRC, HQH, CET, MYI, PHK, and NXP

Should you be buying MidCap Financial Investment stock or one of its competitors? The main competitors of MidCap Financial Investment include BlackRock MuniHoldings California Quality Fund (MUC), General American Investors (GAM), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), BlackRock MuniYield Quality Fund (MQY), SLR Investment (SLRC), Abrdn Healthcare Investors (HQH), Central Securities (CET), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), and Nuveen Select Tax-Free Income Portfolio (NXP). These companies are all part of the "investment offices, not elsewhere classified" industry.

MidCap Financial Investment vs.

MidCap Financial Investment (NASDAQ:MFIC) and BlackRock MuniHoldings California Quality Fund (NYSE:MUC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 9.8%. BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.44 per share and has a dividend yield of 4.0%. MidCap Financial Investment pays out 86.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

MidCap Financial Investment has higher revenue and earnings than BlackRock MuniHoldings California Quality Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$276.52M3.66$118.76M$1.758.87
BlackRock MuniHoldings California Quality Fund$14.28M73.22N/AN/AN/A

In the previous week, MidCap Financial Investment had 7 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 9 mentions for MidCap Financial Investment and 2 mentions for BlackRock MuniHoldings California Quality Fund. BlackRock MuniHoldings California Quality Fund's average media sentiment score of 1.45 beat MidCap Financial Investment's score of 0.81 indicating that BlackRock MuniHoldings California Quality Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
2 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock MuniHoldings California Quality Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MidCap Financial Investment received 5 more outperform votes than BlackRock MuniHoldings California Quality Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
MidCap Financial InvestmentOutperform Votes
5
33.33%
Underperform Votes
10
66.67%
BlackRock MuniHoldings California Quality FundN/AN/A

MidCap Financial Investment has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, BlackRock MuniHoldings California Quality Fund has a beta of 0.46, meaning that its share price is 54% less volatile than the S&P 500.

MidCap Financial Investment currently has a consensus price target of $15.04, indicating a potential downside of 3.08%. Given MidCap Financial Investment's higher possible upside, equities analysts plainly believe MidCap Financial Investment is more favorable than BlackRock MuniHoldings California Quality Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
BlackRock MuniHoldings California Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 31.0% of BlackRock MuniHoldings California Quality Fund shares are owned by institutional investors. 1.2% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

MidCap Financial Investment has a net margin of 41.19% compared to BlackRock MuniHoldings California Quality Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.51% beat BlackRock MuniHoldings California Quality Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment41.19% 11.51% 4.65%
BlackRock MuniHoldings California Quality Fund N/A N/A N/A

Summary

MidCap Financial Investment beats BlackRock MuniHoldings California Quality Fund on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MFIC 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$1.01B$7.16B$9.17B$7.95B
Dividend Yield9.75%6.15%10.37%3.93%
P/E Ratio8.870.5757.8318.78
Price / Sales3.6626.623,464.0085.84
Price / Cash8.577.8627.8731.19
Price / Book1.011.013.164.47
Net Income$118.76M$73.96M$996.38M$217.14M
7 Day Performance-0.32%0.64%0.88%2.78%
1 Month Performance4.30%4.11%4.74%6.02%
1 Year Performance35.19%6.73%17.36%9.67%

MidCap Financial Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.87
-1.1%
N/A+1.2%$1.04BN/A0.00147,000Ex-Dividend
Positive News
GAM
General American Investors
0 of 5 stars
$47.55
+0.1%
N/A+21.8%$1.14B$288.94M0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.79
+0.8%
N/A-1.5%$1.15BN/A0.00N/ANews Coverage
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.08
+0.2%
N/A+5.3%$882.81MN/A0.00N/AEx-Dividend
Positive News
SLRC
SLR Investment
1.0665 of 5 stars
$16.13
+0.5%
$14.50
-10.1%
+17.5%$880.05M$229.31M9.06N/A
HQH
Abrdn Healthcare Investors
0 of 5 stars
$17.33
+0.1%
N/A+1.8%$877.33M$58.12M0.00147,000
CET
Central Securities
0 of 5 stars
$41.90
+0.9%
N/AN/A$1.19BN/A0.00N/APositive News
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.12
flat
N/A+2.1%$756.83MN/A0.00147,000Ex-Dividend
Positive News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.75
-0.8%
N/A+0.5%$693.39MN/A0.00147,000Positive News
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.38
+0.1%
N/A-0.8%$673.20M$24.75M0.00N/AEx-Dividend
News Coverage

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This page (NASDAQ:MFIC) was last updated on 5/17/2024 by MarketBeat.com Staff

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