MIDCAP FINANCIAL INVESTMENT CORPORATION

NASDAQ: MFIC (MidCap Financial Investment Cor)

Kemas kini terakhir: 24 May, 2:17AM

12.73

0.09 (0.71%)

  • 1H 0.71%
  • 5H -1.01%
  • 1B 8.43%
  • 6B -10.29%
  • Tahun Ke Tarikh -6.40%
  • 1T -20.98%
  • 5T 22.64%
Penutupan Terdahulu 12.64
Buka 12.58
Jumlah Dagangan 257,707
Purata Dagangan (3B) 553,384
Modal Pasaran 1,187,754,752
Harga / Pendapatan (P/E TTM) 10.61
Harga / Pendapatan (P/E Ke hadapan) 7.61
Harga / Jualan (P/S) 10.16
Harga / Buku (P/B) 0.800
Julat 52 Minggu
10.18 (-20%) — 16.36 (28%)
Tarikh Pendapatan 5 Aug 2025 - 11 Aug 2025
Hasil Dividen (DY TTM) 13.51%
Margin Keuntungan 32.74%
Margin Operasi (TTM) 82.78%
EPS Cair (TTM) 1.27
Pertumbuhan Hasil Suku Tahunan (YOY) 14.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -27.70%
Jumlah Hutang/Ekuiti (D/E MRQ) 124.70%
Nisbah Semasa (MRQ) 0.400
Aliran Tunai Operasi (OCF TTM) -9.53 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 40.40 M
Pulangan Atas Aset (ROA TTM) 5.47%
Pulangan Atas Ekuiti (ROE TTM) 8.20%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok MidCap Financial Investment Cor Menurun Menurun

AISkor Stockmoo

0.0
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 2.0
Purata 0.00

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MFIC 1 B 13.51% 10.61 0.800
GBDC 4 B 11.97% 14.08 0.980
GCMG 2 B 3.44% 426.33 -
PAX 2 B 4.86% 27.38 4.23
PSEC 1 B 19.15% - 0.480
OCSL 1 B 14.49% 121.92 0.810

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 0.77%
% Dimiliki oleh Institusi 29.96%

Pemilikan

Nama Tarikh Syer Dipegang
Cura Wealth Advisors, Llc 31 Mar 2025 648,600
Advisors Asset Management, Inc. 31 Mar 2025 473,883
16.5016.5015.0015.0013.5013.5012.0012.0010.5010.50Harga Sasaran MedianQ3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
10.18 (-20%) — 16.36 (28%)
Julat Harga Sasaran
11.50 (-9%) — 15.00 (17%)
Tinggi 15.00 (Truist Securities, 17.83%) Beli
Median 13.75 (8.01%)
Rendah 11.50 (JP Morgan, -9.66%) Pegang
Purata 13.50 (6.05%)
Jumlah 3 Beli, 1 Pegang
Harga Purata @ Panggilan 11.79
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Truist Securities 14 May 2025 15.00 (17.83%) Beli 12.62
Wells Fargo 28 Apr 2025 13.00 (2.12%) Beli 12.12
JP Morgan 24 Apr 2025 11.50 (-9.66%) Pegang 11.95
Keefe, Bruyette & Woods 08 Apr 2025 14.50 (13.90%) Beli 10.47

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 13.51%
Purata Hasil Dividen 5T 13.24%
Nisbah Pembayaran 119.69%
Jangkaan Pembayaran Dividen Seterusnya Sep 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
10 Jun 2025 07 May 2025 26 Jun 2025 0.38 Tunai
11 Mar 2025 21 Feb 2025 27 Mar 2025 0.38 Tunai
10 Dec 2024 06 Nov 2024 26 Dec 2024 0.38 Tunai
10 Sep 2024 06 Aug 2024 26 Sep 2024 0.38 Tunai
05 Aug 2024 21 Jul 2024 15 Aug 2024 0.2 Tunai
11 Jun 2024 07 May 2024 27 Jun 2024 0.38 Tunai
11 Mar 2024 23 Feb 2024 28 Mar 2024 0.38 Tunai
11 Dec 2023 07 Nov 2023 28 Dec 2023 0.38 Tunai
11 Sep 2023 02 Aug 2023 28 Sep 2023 0.38 Tunai
12 Jun 2023 02 May 2023 29 Jun 2023 0.38 Tunai
13 Mar 2023 21 Feb 2023 30 Mar 2023 0.38 Tunai
16 Dec 2022 03 Nov 2022 05 Jan 2023 0.37 Tunai
19 Sep 2022 01 Aug 2022 11 Oct 2022 0.32 Tunai
15 Jun 2022 19 May 2022 07 Jul 2022 0.36 Tunai
18 Mar 2022 03 Feb 2022 07 Apr 2022 0.36 Tunai
17 Dec 2021 04 Nov 2021 06 Jan 2022 0.36 Tunai
20 Sep 2021 05 Aug 2021 08 Oct 2021 0.36 Tunai
16 Jun 2021 20 May 2021 07 Jul 2021 0.36 Tunai
18 Mar 2021 04 Feb 2021 05 Apr 2021 0.36 Tunai
18 Dec 2020 05 Nov 2020 07 Jan 2021 0.36 Tunai
18 Sep 2020 06 Aug 2020 07 Oct 2020 0.36 Tunai
17 Jun 2020 20 May 2020 08 Jul 2020 0.45 Tunai
19 Mar 2020 04 Feb 2020 06 Apr 2020 0.45 Tunai
19 Dec 2019 05 Nov 2019 06 Jan 2020 0.45 Tunai
19 Sep 2019 06 Aug 2019 07 Oct 2019 0.45 Tunai
19 Jun 2019 16 May 2019 05 Jul 2019 0.45 Tunai
20 Mar 2019 06 Feb 2019 05 Apr 2019 0.45 Tunai
19 Dec 2018 30 Oct 2018 04 Jan 2019 0.45 Tunai
21 Sep 2018 08 Aug 2018 09 Oct 2018 0.15 Tunai
20 Jun 2018 17 May 2018 06 Jul 2018 0.15 Tunai
26 Mar 2018 06 Feb 2018 12 Apr 2018 0.15 Tunai
20 Dec 2017 02 Nov 2017 05 Jan 2018 0.15 Tunai
20 Sep 2017 03 Aug 2017 05 Oct 2017 0.15 Tunai
19 Jun 2017 17 May 2017 06 Jul 2017 0.15 Tunai
17 Mar 2017 03 Feb 2017 06 Apr 2017 0.15 Tunai
19 Dec 2016 07 Nov 2016 05 Jan 2017 0.15 Tunai
19 Sep 2016 04 Aug 2016 05 Oct 2016 0.15 Tunai
17 Jun 2016 18 May 2016 06 Jul 2016 0.2 Tunai
17 Mar 2016 04 Feb 2016 06 Apr 2016 0.2 Tunai
17 Dec 2015 02 Nov 2015 05 Jan 2016 0.2 Tunai
17 Sep 2015 05 Aug 2015 06 Oct 2015 0.2 Tunai
17 Jun 2015 18 May 2015 06 Jul 2015 0.2 Tunai
18 Mar 2015 04 Feb 2015 06 Apr 2015 0.2 Tunai
17 Dec 2014 04 Nov 2014 05 Jan 2015 0.2 Tunai
17 Sep 2014 05 Aug 2014 06 Oct 2014 0.2 Tunai
18 Jun 2014 - 07 Jul 2014 0.2 Tunai
19 Mar 2014 06 Feb 2014 07 Apr 2014 0.2 Tunai
17 Dec 2013 08 Nov 2013 06 Jan 2014 0.2 Tunai
18 Sep 2013 08 Aug 2013 04 Oct 2013 0.2 Tunai
18 Jun 2013 23 May 2013 05 Jul 2013 0.2 Tunai
19 Mar 2013 06 Feb 2013 04 Apr 2013 0.2 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.760 2 5.97
2024 1.72 5 12.75
2023 1.89 5 13.82
2022 1.40 4 12.28
2021 1.44 4 11.26
2020 1.71 4 16.09
2019 1.80 4 10.31
2018 0.600 4 4.84
2017 0.600 4 3.53
2016 0.750 4 4.27
2015 0.800 4 5.11
2014 0.800 4 3.59
2013 0.600 3 2.36
Papar semua
12.9712.9712.6912.6912.4212.4212.1412.1411.8611.86May 14May 14May 15May 15May 16May 16May 19May 19May 20May 20May 21May 21May 22May 22May 23May 23

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.2000.2000.1500.1500.1000.1000.0500.0500.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda