MFIC
NASDAQ
US
MidCap Financial Investment Corporation - Closed End Fund
$11,40
▲ +$0,16
(+1,42%)
Vol. 1.3M
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$1.1B
P/E
10,7
ROE
7,2%
Margine
30,8%
D/E
140,00
Beta
0,85
Rendimento div.
11,64%
52W
$10–$15
Consenso Wall Street
14 analisti · Apr 20262
Acquisto forte
5
Compra
6
Mantieni
1
Vendi
0
Vendita forte
50,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%
Prossimo report
Mag 11, 2026
Stima EPS: $0,36
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,36 | — | — |
| Dic 2025 | $0,38 | $0,39 | +$0,01 |
| Set 2025 | $0,39 | $0,38 | $-0,01 |
| Giu 2025 | $0,38 | $0,39 | +$0,01 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.1% | 8.0% | 7.1% | 7.1% | 7.2% | 7.2% |
| P/E (TTM) | 11.87 | 11.93 | 11.51 | 11.04 | 11.39 | 10.67 |
| Net Margin | 22.3% | 33.2% | 30.6% | 30.6% | 30.8% | 30.8% |
| Gross Margin | 47.7% | 47.7% | 47.9% | 47.9% | 46.7% | 46.7% |
| D/E Ratio | 149.11 | 138.90 | 149.11 | 149.11 | 140.00 | 140.00 |
| Current Ratio | 2.62 | 4.92 | 2.62 | 2.62 | 0.53 | 0.53 |
Rapporti chiave
ROA (TTM)
3,0%
P/S (TTM)
3,28
P/B
0,9
EPS (TTM)
$1,07
Crescita ricavi 3A
+12,3%
52W High
$14,74
52W Low
$10,18
$10,18
Intervallo 52 settimane
$14,74
Як MFIC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка MFIC vs аналоги Financial Services
P/E
10,7
▼
13%
sotto
peer
(12,3)
vs Peer
vs Settore
Valore equo
P/S
3,3
▲
1%
sopra
peer
(3,3)
vs Peer
vs Settore
Valore equo
P/B
0,9
▼
44%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
11,6%
▲
162%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість MFIC vs аналоги Financial Services
ROE
7,2%
▼
41%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
30,8%
▲
63%
sopra
peer
(18,9%)
vs Peer
vs Settore
Sotto media
Валова маржа
46,7%
▼
28%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
3,0%
▲
5%
sopra
peer
(2,9%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя MFIC vs аналоги Financial Services
D/E ratio
140,0
▲
35%
sopra
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,5
▼
54%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▼
11%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів MFIC
MFIC
Mediana peer
Industria
MFIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio