MidCap Monetary Funding (NASDAQ:MFIC – Get Score) is one in all 199 publicly-traded firms within the “Funding workplaces, not elsewhere categorized” business, however how does it distinction to its rivals? We’ll evaluate MidCap Monetary Funding to associated firms primarily based on the power of its valuation, institutional possession, dividends, earnings, analyst suggestions, threat and profitability.

Volatility and Danger

MidCap Monetary Funding has a beta of 1.65, that means that its inventory value is 65% extra risky than the S&P 500. Comparatively, MidCap Monetary Funding’s rivals have a beta of 0.66, that means that their common inventory value is 34% much less risky than the S&P 500.

Profitability

This desk compares MidCap Monetary Funding and its rivals’ web margins, return on fairness and return on property.

Dividends

MidCap Monetary Funding pays an annual dividend of $1.24 per share and has a dividend yield of 9.4%. MidCap Monetary Funding pays out 142.5% of its earnings within the type of a dividend, suggesting it might not have ample earnings to cowl its dividend fee sooner or later. As a gaggle, “Funding workplaces, not elsewhere categorized” firms pay a dividend yield of 10.9% and pay out 301.5% of their earnings within the type of a dividend.

Analyst Suggestions

It is a abstract of present scores and value targets for MidCap Monetary Funding and its rivals, as reported by MarketBeat.com.

As a gaggle, “Funding workplaces, not elsewhere categorized” firms have a possible upside of 12.59%. Given MidCap Monetary Funding’s rivals greater possible upside, analysts plainly consider MidCap Monetary Funding has much less favorable development elements than its rivals.

Institutional and Insider Possession

30.8% of MidCap Monetary Funding shares are held by institutional buyers. Comparatively, 25.4% of shares of all “Funding workplaces, not elsewhere categorized” firms are held by institutional buyers. 0.9% of MidCap Monetary Funding shares are held by firm insiders. Comparatively, 6.4% of shares of all “Funding workplaces, not elsewhere categorized” firms are held by firm insiders. Robust institutional possession is a sign that hedge funds, endowments and huge cash managers consider an organization is poised for long-term development.

Valuation and Earnings

This desk compares MidCap Monetary Funding and its rivals gross income, earnings per share (EPS) and valuation.

MidCap Monetary Funding has greater income and earnings than its rivals. MidCap Monetary Funding is buying and selling at a decrease price-to-earnings ratio than its rivals, indicating that it’s at the moment extra reasonably priced than different firms in its business.

Abstract

MidCap Monetary Funding beats its rivals on Eight of the 12 components in contrast.

MidCap Monetary Funding Firm Profile

(Get Score)

Apollo Funding Company is enterprise growth firm and a closed-end, externally managed, non-diversified administration funding firm. It’s elected to be handled as a enterprise growth firm (BDC) below the Funding Firm Act of 1940 (the 1940 Act) specializing in personal fairness investments in leveraged buyouts, acquisitions, recapitalizations, development capital, refinancing and personal center market firms. It gives direct fairness capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It additionally seeks to spend money on PIPES transactions. The fund may spend money on securities of public firms which can be thinly traded and will purchase investments within the secondary market and structured merchandise. It prefers to spend money on most popular fairness, frequent fairness / pursuits and warrants and makes fairness co-investments. It might spend money on money equivalents, U.S. authorities securities, high-quality debt investments that mature in a single yr or much less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public firms that aren’t thinly traded. It additionally focuses on different investments akin to collateralized mortgage obligations (CLOs) and credit-linked notes (CLNs). The fund sometimes invests in development and constructing supplies, enterprise providers, plastics & rubber, promoting, capital tools, schooling, cable tv, chemical compounds, client merchandise/items sturdy and non-durable and buyer providers, direct advertising, vitality – oil & gasoline, electrical energy and utilities. The fund additionally spend money on aerospace & protection, wholesale, telecommunications, monetary providers, lodge, gaming, leisure, eating places; environmental industries, healthcare and prescribed drugs, excessive tech industries, drinks, meals and tobacco, manufacturing, media – diversified & manufacturing, printing and publishing, retail, automation, aviation and client transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio firms. The fund seeks to make investments with said maturities of 5 to 10 years.

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