
MidCap Financial Investment Corporation
MFICNASDAQFinancial ServicesAsset Management
前收盘价
US$9.76
−US$0.06 · -0.61%
MFIC公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Hold
Wait — insufficient conviction to act
估值
54
Fair Value
动量
32
Weakening
情绪
47
Mixed
风险韧性
64
Moderate Risk
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
人工智能生成的上下文仅供参考,并非投资建议。
公司概况
公司网站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.
- 行业
- Asset Management
- 部门
- Financial Services
- 总部
- US
- 首席执行官
- Tanner Powell
- 上市以来
- 2004年4月6日
- 雇员
- 0
市场位置
日内区间
当前US$9.76,
52周区间
当前US$9.76,
- 开盘价
- US$9.90
- 前收盘价
- US$9.82
- 成交量
- 62.58万
- 1.02× 平均值
- 平均成交量
- 61.14万
- 日均成交量
- 市值
- 8.04亿 USD
- 贝塔
- 0.67
- 市场参考 1
- 50天平均值
- US$9.8046
- 低于平均水平-0.45%
- 200天平均值
- US$10.9392
- 低于平均水平-10.78%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 29.63亿 USD
- 市盈率(TTM)
- -27.11×
- 市净率(TTM)
- 0.73×
- 市销率(TTM)
- 3.09×
- EV/EBITDA
- 15.57×
- 盈利收益率
- 5.92%
- 自由现金流收益率
- 9.50%
- 股息率
- 14.14%
盈利能力和效率
- 毛利率
- 113.37%
- 营业利润率
- 36.12%
- 净利润率
- -11.40%
- 净资产收益率
- 4.83%
- 资产收益率
- 1.90%
- 投入资本回报率
- 5.91%
财务健康
- 负债权益比
- 1.58×
- 流动比率
- 1.04×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 2.74亿 USD | 2.26亿 USD | 2.37亿 USD | 1.41亿 USD | 1.52亿 USD |
| 销货成本 | 4554.1万 USD | 1.16亿 USD | 1.04亿 USD | 4740.25万 USD | 5502万 USD |
| 毛利 | 2.29亿 USD | 1.1亿 USD | 1.33亿 USD | 9405.98万 USD | 9671.5万 USD |
| 销售、一般及管理费用 | 6300 USD | 1229.6万 USD | 1597.1万 USD | 5567.6万 USD | 1494.1万 USD |
| 营业费用 | 3227.9万 USD | 1152.7万 USD | 1439.1万 USD | −940.53万 USD | 1435.1万 USD |
| 利息收入 | 30.01万 USD | 2.97亿 USD | 2.71亿 USD | 2.34亿 USD | 2.04亿 USD |
| 利息支出 | 12.7万 USD | 1.16亿 USD | 1.04亿 USD | 7915.05万 USD | 5502万 USD |
| 折旧和摊销 | — | — | — | 22.85万 USD | — |
| 营业利润 | 1.97亿 USD | 9881.9万 USD | 1.19亿 USD | 1.03亿 USD | 8236.4万 USD |
| 净利润 | 6316.9万 USD | 9881.9万 USD | 1.19亿 USD | 3058.66万 USD | 8236.4万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- 最新财年每股收益
- 0.68
- 2025财年 · 同比-46.46%
- 最新财年收入
- 2.74亿 USD
- 2025财年 · 同比+21.25%
年度每股收益趋势
已公布业绩及可用的市场共识预期。
年度营收趋势
已公布业绩及可用的市场共识预期。
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$10.50
上涨空间 7.58%评级分布
14项评级近期分析师行动
MFIC同业公司
持有MFIC的ETF
报告持有此股票敞口的交易所交易基金。
VanEck BDC Income ETFBIZD1580.31万0.94%16.93亿 USD9.69%US$13.290.00%
FT Confluence BDC & Specialty Finance Income ETFFBDC93.24万2.67%3470.71万 USD0.95%US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC39.52万1.32%3068.44万 USD10.60%US$15.745+0.19%
ProShares Global Listed Private Equity ETFPEX14.47万1.24%1163.13万 USD2.95%US$24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR7.96万3.23%246.45万 USD0.76%US$19.705-0.04%
VanEck BDC Income ETFBIZD- 市场价值
- 1580.31万
- 重量
- 0.94%
- AUM
- 16.93亿 USD
- 费用率
- 9.69%
- 价格 / 1日
- US$13.290.00%
FT Confluence BDC & Specialty Finance Income ETFFBDC- 市场价值
- 93.24万
- 重量
- 2.67%
- AUM
- 3470.71万 USD
- 费用率
- 0.95%
- 价格 / 1日
- US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC- 市场价值
- 39.52万
- 重量
- 1.32%
- AUM
- 3068.44万 USD
- 费用率
- 10.60%
- 价格 / 1日
- US$15.745+0.19%
ProShares Global Listed Private Equity ETFPEX- 市场价值
- 14.47万
- 重量
- 1.24%
- AUM
- 1163.13万 USD
- 费用率
- 2.95%
- 价格 / 1日
- US$24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR- 市场价值
- 7.96万
- 重量
- 3.23%
- AUM
- 246.45万 USD
- 费用率
- 0.76%
- 价格 / 1日
- US$19.705-0.04%
继续GoAI的研究
在 GoAI 中研究MFICresearch.disclaimer





