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MidCap Financial Investment Corporation (MFIC)
14.42  0.15 (1.05%)    07-26 16:00
Open: 14.32
High: 14.44
Volume: 558,703
  
Pre. Close: 14.27
Low: 14.25
Market Cap: 1,353(M)
Technical analysis
2024-07-26 4:45:44 PM
Short term     
Mid term     
Targets 6-month :  17.55 1-year :  18.33
Resists First :  15.02 Second :  15.69
Pivot price 15.26
Supports First :  13.93 Second :  11.59
MAs MA(5) :  14.74 MA(20) :  15.27
MA(100) :  15.19 MA(250) :  14.22
MACD MACD :  -0.3 Signal :  -0.1
%K %D K(14,3) :  17.6 D(3) :  31.4
RSI RSI(14): 35.2
52-week High :  16.36 Low :  12.51
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ MFIC ] has closed above bottom band by 9.3%. Bollinger Bands are 141.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 14.45 - 14.51 14.51 - 14.57
Low: 14.1 - 14.16 14.16 - 14.23
Close: 14.31 - 14.4 14.4 - 14.52
Company Description

Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity 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 also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.

Headline News

Fri, 26 Jul 2024
Compass Point sees ‘advantageous’ entry point, upgrades MidCap Financial to Buy - TipRanks

Thu, 25 Jul 2024
MidCap Financial Investment (NASDAQ:MFIC) Lifted to “Buy” at Compass Point - Defense World

Wed, 24 Jul 2024
MidCap Financial Investment (NASDAQ:MFIC) Sees Unusually-High Trading Volume - MarketBeat

Tue, 23 Jul 2024
MidCap Financial Investment Co. (NASDAQ:MFIC) Announces $0.20 Quarterly Dividend - MarketBeat

Tue, 23 Jul 2024
MidCap Financial Investment Co. Announces Quarterly Dividend of $0.20 (NASDAQ:MFIC) - Defense World

Tue, 23 Jul 2024
MidCap Financial Investment: Too Much Uncertainty To Go Long (NASDAQ:MFIC) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 65 (M)
Shares Float 0 (M)
Held by Insiders 1.1 (%)
Held by Institutions 31 (%)
Shares Short 990 (K)
Shares Short P.Month 2,100 (K)
Stock Financials
EPS 1.75
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 15.42
Profit Margin 41.1 %
Operating Margin 80 %
Return on Assets (ttm) 5.5 %
Return on Equity (ttm) 11.4 %
Qtrly Rev. Growth 0.8 %
Gross Profit (p.s.) 0
Sales Per Share 4.24
EBITDA (p.s.) 0
Qtrly Earnings Growth -15.2 %
Operating Cash Flow 160 (M)
Levered Free Cash Flow 83 (M)
Stock Valuations
PE Ratio 8.23
PEG Ratio 0.9
Price to Book value 0.93
Price to Sales 3.39
Price to Cash Flow 5.88
Stock Dividends
Dividend 0.37
Forward Dividend 0
Dividend Yield 2.6%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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