
MidCap Financial Investment Corporation
MFICNASDAQFinancial ServicesAsset Management
一般交易時段
US$9.645
−US$0.075 · -0.77%
MFIC公司概覽
盤中時間採用ET。市場資料可能有所延遲。
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GoAI評分
Hold
Wait — insufficient conviction to act
估值
54
Fair Value
動能
32
Weakening
情緒
47
Mixed
風險韌性
64
Moderate Risk
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公司概況
公司網站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.
- 產業
- Asset Management
- 部門
- Financial Services
- 總部
- US
- 執行長
- Tanner Powell
- 上市以來
- 2004年4月6日
- 僱員
- 0
市場位置
日內區間
目前US$9.645,
52週區間
目前US$9.645,
- 開盤價
- US$9.71
- 前收盤價
- US$9.72
- 成交量
- 16.05萬
- 0.27× 平均值
- 平均成交量
- 59.84萬
- 日均成交量
- 市值
- 7.94億 USD
- 貝塔
- 0.67
- 市場參考 1
- 50天平均值
- US$9.7934
- 低於平均水平-1.52%
- 200天平均值
- US$10.927
- 低於平均水平-11.73%
財務數據
財務快照
最近十二個月估值與收益率
- 本益比(TTM)
- -26.79×
- 股價淨值比(TTM)
- 0.72×
- 股價營收比(TTM)
- 3.06×
- 股息率
- 14.31%
獲利能力和效率
- 毛利率
- 113.37%
- 營業利益率
- 36.12%
- 淨利潤率
- -11.40%
財務健康
- 負債權益比
- 1.58×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 2.74億 USD | 2.26億 USD | 2.37億 USD | 1.41億 USD | 1.52億 USD |
| 銷貨成本 | 4554.1萬 USD | 1.16億 USD | 1.04億 USD | 4740.25萬 USD | 5502萬 USD |
| 毛利 | 2.29億 USD | 1.1億 USD | 1.33億 USD | 9405.98萬 USD | 9671.5萬 USD |
| 銷售、一般及管理費用 | 6300 USD | 1229.6萬 USD | 1597.1萬 USD | 5567.6萬 USD | 1494.1萬 USD |
| 營業費用 | 3227.9萬 USD | 1152.7萬 USD | 1439.1萬 USD | −940.53萬 USD | 1435.1萬 USD |
| 利息收入 | 30.01萬 USD | 2.97億 USD | 2.71億 USD | 2.34億 USD | 2.04億 USD |
| 利息支出 | 12.7萬 USD | 1.16億 USD | 1.04億 USD | 7915.05萬 USD | 5502萬 USD |
| 折舊和攤銷 | — | — | — | 22.85萬 USD | — |
| 營業利益 | 1.97億 USD | 9881.9萬 USD | 1.19億 USD | 1.03億 USD | 8236.4萬 USD |
| 淨利 | 6316.9萬 USD | 9881.9萬 USD | 1.19億 USD | 3058.66萬 USD | 8236.4萬 USD |
公司資料更新於 2026年8月25日。
財報歷史與展望
- 最新財年每股收益
- 0.68
- 2025會計年度 · 年增-46.46%
- 最新財年收入
- 2.74億 USD
- 2025會計年度 · 年增+21.25%
年度每股收益趨勢
已公布業績及可用的市場共識預估。
年度營收趨勢
已公布業績及可用的市場共識預估。
MFIC同業公司
持有MFIC的ETF
報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD1570.66萬0.93%17.08億 USD9.69%US$13.355-0.63%
FT Confluence BDC & Specialty Finance Income ETFFBDC92.67萬2.67%3470.71萬 USD0.95%US$17.74-0.46%
Virtus Private Credit Strategy ETFVPC39.28萬1.31%2993.01萬 USD10.60%US$15.795-0.23%
ProShares Global Listed Private Equity ETFPEX14.41萬1.23%1170.94萬 USD2.95%US$24.31+0.00%
Simplify VettaFi Private Credit Strategy ETFPCR7.93萬3.19%246.45萬 USD0.76%US$19.8899+0.09%
VanEck BDC Income ETFBIZD- 市場價值
- 1570.66萬
- 重量
- 0.93%
- AUM
- 17.08億 USD
- 費用率
- 9.69%
- 價格 / 1日
- US$13.355-0.63%
FT Confluence BDC & Specialty Finance Income ETFFBDC- 市場價值
- 92.67萬
- 重量
- 2.67%
- AUM
- 3470.71萬 USD
- 費用率
- 0.95%
- 價格 / 1日
- US$17.74-0.46%
Virtus Private Credit Strategy ETFVPC- 市場價值
- 39.28萬
- 重量
- 1.31%
- AUM
- 2993.01萬 USD
- 費用率
- 10.60%
- 價格 / 1日
- US$15.795-0.23%
ProShares Global Listed Private Equity ETFPEX- 市場價值
- 14.41萬
- 重量
- 1.23%
- AUM
- 1170.94萬 USD
- 費用率
- 2.95%
- 價格 / 1日
- US$24.31+0.00%
Simplify VettaFi Private Credit Strategy ETFPCR- 市場價值
- 7.93萬
- 重量
- 3.19%
- AUM
- 246.45萬 USD
- 費用率
- 0.76%
- 價格 / 1日
- US$19.8899+0.09%
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