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MFICL NASDAQ US

MidCap Financial Investment Corporation - 8.00% Notes due 2028

Financial Services · Financial Services Sito web · IPO Apr 2004
$25,15
▲ +$0,00 (+0,00%)
Vol. 2K
9
Punteggio di Qualità
ok
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 2026
2
Acquisto forte
5
Compra
6
Mantieni
1
Vendi
0
Vendita forte
50,0%
Rating Compra

Grafico dei Prezzi

Titoli simili

TRIN
Trinity Capital Inc
P/E 7,8
$1.1B
PSEC
Prospect Capital Corp
$1.2B
OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B

Utili

Tasso di battuta: 50,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,38 $0,39 +$0,01
Set 2025 $0,39 $0,38 $-0,01
Giu 2025 $0,38 $0,39 +$0,01
Mar 2025 $0,39 $0,37 $-0,02

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 MFICL виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

MFICL ACT ACTG AFRM ALRS

Оцінка MFICL 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 MFICL 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 MFICL 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 MFICL

MFICL Mediana peer Industria

MFICL прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

MFICL vs аналоги: ключові метрики

Ultime notizie

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