Midcap Financial Investment Stock Today
| MFIC Stock | USD 14.17 0.12 0.85% |
Performance7 of 100
| Odds Of DistressLess than 5
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MidCap Financial is trading at 14.17 as of the 2nd of December 2024, a 0.85% increase since the beginning of the trading day. The stock's open price was 14.05. MidCap Financial has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for MidCap Financial Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of May 2004 | Classification Financials |
Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Midcap Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.. The company has 93.78 M outstanding shares of which 280.28 K shares are now shorted by private and institutional investors with about 0.79 trading days to cover. More on MidCap Financial Investment
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ESG Sustainability
Environmental | Governance | Social |
| President Management | Ted McNulty | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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MidCap Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MidCap Financial's financial leverage. It provides some insight into what part of MidCap Financial's total assets is financed by creditors.
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MidCap Financial Investment (MFIC) is traded on NASDAQ Exchange in USA. It is located in Nine West 57th Street, New York, NY, United States, 10019 and employs 16 people. MidCap Financial is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. MidCap Financial Inv conducts business under Capital Markets sector and is part of Financials industry. The entity has 93.78 M outstanding shares of which 280.28 K shares are now shorted by private and institutional investors with about 0.79 trading days to cover.
MidCap Financial Investment currently holds about 35.46 M in cash with 196.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
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Ownership AllocationMidCap Financial Inv maintains a total of 93.78 Million outstanding shares. Roughly 71.08 % of MidCap Financial outstanding shares are held by general public with 0.77 pct. owned by insiders and only 28.15 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MidCap Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2024-09-30 | 399.2 K | |
| Franklin Resources Inc | 2024-09-30 | 384.1 K | |
| Condor Capital Management | 2024-09-30 | 359.8 K | |
| Neuberger Berman Group Llc | 2024-09-30 | 344.1 K | |
| Two Sigma Advisers, Llc | 2024-09-30 | 322.3 K | |
| Hennion & Walsh Asset Management Inc | 2024-09-30 | 321.3 K | |
| Foundations Investment Advisors, Llc | 2024-09-30 | 311.6 K | |
| Blackrock Inc | 2024-06-30 | 310.5 K | |
| Ares Management Llc | 2024-09-30 | 310 K | |
| Thornburg Investment Management Inc | 2024-09-30 | 2.9 M | |
| Apollo Management Holdings Lp | 2024-09-30 | 2.5 M |
MidCap Financial Historical Income Statement
MidCap Stock Against Markets
MidCap Financial Corporate Management
| Ryan Giudice | VP Officer | Profile | |
| Patrick Ryan | Chief AIM | Profile | |
| Kristin JD | Secretary Officer | Profile | |
| Elizabeth Besen | Investor Manager | Profile | |
| Kristin Hester | Secretary Officer | Profile | |
| Gregory Hunt | CFO Treasurer | Profile | |
| Daniel Vogel | Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.52 | Earnings Share 1.54 | Revenue Per Share 4.118 | Quarterly Revenue Growth 0.205 |
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.