MidCap Monetary Funding (NASDAQ:MFIC – Get Ranking) is one in every of 199 public corporations within the “Funding workplaces, not elsewhere labeled” trade, however how does it distinction to its rivals? We are going to evaluate MidCap Monetary Funding to comparable corporations based mostly on the power of its profitability, valuation, institutional possession, analyst suggestions, danger, dividends and earnings.

Profitability

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

Analyst Suggestions

It is a abstract of present rankings and goal costs for MidCap Monetary Funding and its rivals, as supplied by MarketBeat.com.

As a gaggle, “Funding workplaces, not elsewhere labeled” corporations have a possible upside of 10.95%. Given MidCap Monetary Funding’s rivals greater possible upside, analysts plainly imagine MidCap Monetary Funding has much less favorable development elements than its rivals.

Earnings and Valuation

This desk compares MidCap Monetary Funding and its rivals top-line income, earnings per share 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 corporations in its trade.

Volatility and Threat

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

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 cost sooner or later. As a gaggle, “Funding workplaces, not elsewhere labeled” corporations pay a dividend yield of 10.8% and pay out 301.5% of their earnings within the type of a dividend.

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 labeled” corporations are held by institutional buyers. 0.9% of MidCap Monetary Funding shares are held by insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere labeled” corporations are held by insiders. Sturdy institutional possession is a sign that endowments, hedge funds and enormous cash managers imagine a inventory is poised for long-term development.

Abstract

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

About MidCap Monetary Funding

(Get Ranking)

Apollo Funding Company is enterprise improvement firm and a closed-end, externally managed, non-diversified administration funding firm. It’s elected to be handled as a enterprise improvement firm (BDC) underneath the Funding Firm Act of 1940 (the 1940 Act) specializing in non-public fairness investments in leveraged buyouts, acquisitions, recapitalizations, development capital, refinancing and personal center market corporations. 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 put money into PIPES transactions. The fund might also put money into securities of public corporations which are thinly traded and should purchase investments within the secondary market and structured merchandise. It prefers to put money into most well-liked fairness, frequent fairness / pursuits and warrants and makes fairness co-investments. It might put money into 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 corporations that aren’t thinly traded. It additionally focuses on different investments similar 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 gear, training, cable tv, chemical substances, shopper merchandise/items sturdy and non-durable and buyer providers, direct advertising and marketing, power – oil & gasoline, electrical energy and utilities. The fund additionally put money into aerospace & protection, wholesale, telecommunications, monetary providers, lodge, gaming, leisure, eating places; environmental industries, healthcare and prescription drugs, excessive tech industries, drinks, meals and tobacco, manufacturing, media – diversified & manufacturing, printing and publishing, retail, automation, aviation and shopper transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio corporations. The fund seeks to make investments with said maturities of 5 to 10 years.

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