
NASDAQFinancial ServicesAsset Management
最新数据
US$8.44
−US$0.06 · -0.71%
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.
前收盘价
US$8.44
−US$0.06 · -0.71%
盘后
US$8.44
US$0.00 · 0.00%
10月7日 19:30 ET
盘中时间采用ET。市场数据可能有所延迟。
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.
日内区间
当前US$8.44
52周区间
当前US$8.44
盘中时间采用ET。市场数据可能有所延迟。
GoAI 评分
持有
估值
54
合理估值
情绪
47
多空交织
风险
36
中等风险
动量
32
动能减弱
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
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.
日内区间
当前US$8.44
52周区间
当前US$8.44
盈利能力占已公布营收的百分比。
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 | 690.1万 USD | — | — | 578.1万 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10月8日。
近期已公布业绩
近期已公布业绩
第三方分析师预期可能变化,并非 GoAI 建议。
平均目标
US$10.92
上涨空间 29.38%年度分割调整后的每股现金分配。
US$1.52
2025年(完整年度)+5.6% 自从 2021
2026年(部分年度):US$0.93
US$1.44
2,021
US$1.41
2,022
US$1.52
2,023
US$1.72
2,024
US$1.52
2,025
US$0.93
2,026*
* 在现有股息历史记录中,该日历年仅包含部分期间。
| 行动 | 除息日 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月8日 | US$0.31Quarterly | 2026年9月8日 | 2026年9月24日 |
股息 | 2026年6月9日 | US$0.31Quarterly | 2026年6月9日 | 2026年6月25日 |
股息 | 2026年3月10日 | US$0.31Quarterly | 2026年3月10日 | 2026年3月26日 |
股息 | 2025年12月9日 | US$0.38Quarterly | 2025年12月9日 | 2025年12月23日 |
股息 | 2025年9月9日 | US$0.38Quarterly | 2025年9月9日 | 2025年9月25日 |
股息 | 2025年6月10日 | US$0.38Quarterly | 2025年6月10日 | 2025年6月26日 |
除息 2026年9月8日
US$0.31
Quarterly
2026年9月8日登记 · 支付日 2026年9月24日
除息 2026年6月9日
US$0.31
Quarterly
2026年6月9日登记 · 支付日 2026年6月25日
除息 2026年3月10日
US$0.31
Quarterly
2026年3月10日登记 · 支付日 2026年3月26日
除息 2025年12月9日
US$0.38
Quarterly
2025年12月9日登记 · 支付日 2025年12月23日
除息 2025年9月9日
US$0.38
Quarterly
2025年9月9日登记 · 支付日 2025年9月25日
除息 2025年6月10日
US$0.38
Quarterly
2025年6月10日登记 · 支付日 2025年6月26日
报告持有此股票敞口的交易所交易基金。
VanEck BDC Income ETFBIZD1255.52万0.86%14.4亿 USD9.69%US$12.03-0.82%
FT Confluence BDC & Specialty Finance Income ETFFBDC86.88万2.48%3503.68万 USD0.95%US$16.44-0.72%
Virtus Private Credit Strategy ETFVPC45.92万1.65%2775.88万 USD10.60%US$14.47-1.16%
ProShares Global Listed Private Equity ETFPEX12.09万1.19%1015.17万 USD2.95%US$22.005-0.67%
Simplify VettaFi Private Credit Strategy ETFPCR6.6万2.98%223.72万 USD0.76%US$17.68-1.37%
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 ETFPCRAI 生成内容及延迟市场数据仅供信息与教育用途,不构成投资建议。