
NASDAQFinancial ServicesAsset Management
最新資料
US$8.47
−US$0.06 · -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.
前收盤價
US$8.47
−US$0.06 · -0.70%
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$8.47
52週區間
目前US$8.47
盤中時間採用ET。市場資料可能有所延遲。
GoAI 評分
持有
估值
54
合理估值
情緒
47
多空交錯
風險
36
中等風險
動能
32
動能減弱
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
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.
日內區間
目前US$8.47
52週區間
目前US$8.47
獲利能力占已公布營收的百分比。
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 | 690.1萬 USD | — | — | 578.1萬 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10月11日。
近期已公布業績
近期已公布業績
第三方分析師預期可能變動,並非 GoAI 建議。
平均目標
US$10.92
上漲空間 28.93%年度分割調整後的每股現金分配。
US$1.52
2025年(完整年度)+5.6% 自從 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*
* 在現有股息歷史記錄中,該日曆年僅包含部分期間。
| 行動 | 除息日 | 詳情 | 記錄日期 | 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日登記 · 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日登記 · 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日登記 · 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日登記 · 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日登記 · 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日登記 · 支付日 2025年6月26日
報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD1248.49萬0.86%14.39億 USD9.69%US$12.08-0.74%
FT Confluence BDC & Specialty Finance Income ETFFBDC86.57萬2.48%3490.31萬 USD0.95%US$16.5081-0.83%
Virtus Private Credit Strategy ETFVPC46.09萬1.67%2764.91萬 USD10.60%US$14.50-0.22%
ProShares Global Listed Private Equity ETFPEX11.72萬1.15%1020.35萬 USD2.95%US$22.12+0.09%
Simplify VettaFi Private Credit Strategy ETFPCR6.63萬2.97%222.9萬 USD0.76%US$17.98+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 ETFPCRAI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。