
NASDAQFinancial ServicesAsset Management
أحدث البيانات المتاحة
8.47 US$
−0.06 US$ · -0.70%
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
الإغلاق السابق
8.47 US$
−0.06 US$ · -0.70%
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
نطاق اليوم
السعر الحالي 8.47 US$
نطاق 52 أسبوعًا
السعر الحالي 8.47 US$
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
نقاط GoAI
احتفاظ
تقييم
54
قيمة عادلة
المشاعر
47
مختلط
المخاطر
36
مخاطر متوسطة
الزخم
32
زخم متراجع
بحث كامل عن GoAI
تابع للاطلاع على أدلة ومحفزات ومخاطر أعمق.
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
نطاق اليوم
السعر الحالي 8.47 US$
نطاق 52 أسبوعًا
السعر الحالي 8.47 US$
الربحية كنسبة مئوية من الإيرادات المعلنة.
الإيرادات
الدخل التشغيلي
صافي الدخل
| البند (USD) | السنة المالية 2025 | السنة المالية 2024 | السنة المالية 2023 | السنة المالية 2022 | السنة المالية 2021 |
|---|---|---|---|---|---|
| الإيرادات | 274.39 مليون USD | 226.31 مليون USD | 237.35 مليون USD | 141.46 مليون USD | 151.74 مليون USD |
| تكلفة البضاعة المباعة | 45.54 مليون USD | 115.96 مليون USD | 104.2 مليون USD | 47.4 مليون USD | 55.02 مليون USD |
| الربح الإجمالي | 228.85 مليون USD | 110.35 مليون USD | 133.15 مليون USD | 94.06 مليون USD | 96.72 مليون USD |
| مصاريف البيع والمصاريف العمومية والإدارية | 6.3 ألف USD | 12.3 مليون USD | 15.97 مليون USD | 55.68 مليون USD | 14.94 مليون USD |
| نفقات التشغيل | 32.28 مليون USD | 11.53 مليون USD | 14.39 مليون USD | −9.41 مليون USD | 14.35 مليون USD |
| دخل الفوائد | 300.1 ألف USD | 296.77 مليون USD | 271.13 مليون USD | 234.14 مليون USD | 204.19 مليون USD |
| مصاريف الفوائد | 127 ألف USD | 115.96 مليون USD | 104.2 مليون USD | 79.15 مليون USD | 55.02 مليون USD |
| الاستهلاك والإطفاء | 6.9 مليون USD | — | — | 5.78 مليون USD | — |
| الدخل التشغيلي | 196.57 مليون USD | 98.82 مليون USD | 118.76 مليون USD | 103.47 مليون USD | 82.36 مليون USD |
| صافي الدخل | 63.17 مليون USD | 98.82 مليون USD | 118.76 مليون USD | 30.59 مليون USD | 82.36 مليون USD |
تم تحديث حقائق الشركة 11 أكتوبر 2026.
أحدث النتائج المعلنة
أحدث النتائج المعلنة
قد تتغير تقديرات المحللين الخارجيين، وهي ليست توصيات من GoAI.
متوسط الهدف
10.92 US$
ارتفاع محتمل بنسبة 28.93%توزيعات نقدية سنوية معدلة للسهم الواحد.
1.52 US$
2025 سنة كاملة+5.6% منذ 2021
2026 سنة جزئية: 0.93 US$
1.44 US$
2,021
1.41 US$
2,022
1.52 US$
2,023
1.72 US$
2,024
1.52 US$
2,025
0.93 US$
2,026*
* سنة تقويمية جزئية ضمن سجل توزيعات الأرباح المتاح.
| الإجراء | تاريخ الاستحقاق | تفاصيل | تاريخ التسجيل | تاريخ الدفع |
|---|---|---|---|---|
توزيعات الأرباح | 8 سبتمبر 2026 | 0.31 US$Quarterly | 8 سبتمبر 2026 | 24 سبتمبر 2026 |
توزيعات الأرباح | 9 يونيو 2026 | 0.31 US$Quarterly | 9 يونيو 2026 | 25 يونيو 2026 |
توزيعات الأرباح | 10 مارس 2026 | 0.31 US$Quarterly | 10 مارس 2026 | 26 مارس 2026 |
توزيعات الأرباح | 9 ديسمبر 2025 | 0.38 US$Quarterly | 9 ديسمبر 2025 | 23 ديسمبر 2025 |
توزيعات الأرباح | 9 سبتمبر 2025 | 0.38 US$Quarterly | 9 سبتمبر 2025 | 25 سبتمبر 2025 |
توزيعات الأرباح | 10 يونيو 2025 | 0.38 US$Quarterly | 10 يونيو 2025 | 26 يونيو 2025 |
استحقاق التوزيعات 8 سبتمبر 2026
0.31 US$
Quarterly
تاريخ التسجيل 8 سبتمبر 2026 · تاريخ الدفع 24 سبتمبر 2026
استحقاق التوزيعات 9 يونيو 2026
0.31 US$
Quarterly
تاريخ التسجيل 9 يونيو 2026 · تاريخ الدفع 25 يونيو 2026
استحقاق التوزيعات 10 مارس 2026
0.31 US$
Quarterly
تاريخ التسجيل 10 مارس 2026 · تاريخ الدفع 26 مارس 2026
استحقاق التوزيعات 9 ديسمبر 2025
0.38 US$
Quarterly
تاريخ التسجيل 9 ديسمبر 2025 · تاريخ الدفع 23 ديسمبر 2025
استحقاق التوزيعات 9 سبتمبر 2025
0.38 US$
Quarterly
تاريخ التسجيل 9 سبتمبر 2025 · تاريخ الدفع 25 سبتمبر 2025
استحقاق التوزيعات 10 يونيو 2025
0.38 US$
Quarterly
تاريخ التسجيل 10 يونيو 2025 · تاريخ الدفع 26 يونيو 2025
صناديق متداولة تفصح عن تعرضها لهذا السهم.
VanEck BDC Income ETFBIZD12.48 مليون0.86%1.44 مليار USD9.69%12.08 US$-0.74%
FT Confluence BDC & Specialty Finance Income ETFFBDC865.68 ألف2.48%34.9 مليون USD0.95%16.5081 US$-0.83%
Virtus Private Credit Strategy ETFVPC460.85 ألف1.67%27.65 مليون USD10.60%14.50 US$-0.22%
ProShares Global Listed Private Equity ETFPEX117.22 ألف1.15%10.2 مليون USD2.95%22.12 US$+0.09%
Simplify VettaFi Private Credit Strategy ETFPCR66.27 ألف2.97%2.23 مليون USD0.76%17.98 US$+0.45%
VanEck BDC Income ETFBIZD
FT Confluence BDC & Specialty Finance Income ETFFBDC
Virtus Private Credit Strategy ETFVPC
ProShares Global Listed Private Equity ETFPEX
Simplify VettaFi Private Credit Strategy ETFPCRالمحتوى المُنشأ بالذكاء الاصطناعي وبيانات السوق المتأخرة لأغراض معلوماتية وتعليمية فقط، ولا تُعد نصيحة استثمارية.