MidCap Financial Investment Corp Q2 2024 Earnings EPS of 0. ...
| MFIC Stock | USD 12.86 0.05 0.39% |
About 54% of MidCap Financial's investor base is interested to short. The analysis of overall sentiment of trading MidCap Financial Investment stock suggests that many investors are impartial at this time. The current market sentiment, together with MidCap Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use MidCap Financial Inv stock news signals to limit their universe of possible portfolio assets.
Net Investment Income 0.45 per share for Q2 2024, up from 0.44 per share in Q1 2024.Net Asset Value 15.38 per share as of June 30, 2024, slightly do
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MidCap Financial Fundamental Analysis
We analyze MidCap Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidCap Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidCap Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
MidCap Financial is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
MidCap Financial Inv Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MidCap Financial stock to make a market-neutral strategy. Peer analysis of MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics with similar companies.
Peers
MidCap Financial Related Equities
| WHF | WhiteHorse Finance | 1.78 | ||||
| NFJ | Virtus Dividend | 1.76 | ||||
| TSLX | Sixth Street | 1.75 | ||||
| NCZ | Allianzgi Convertible | 1.23 | ||||
| CGBD | Carlyle Secured | 1.06 | ||||
| NCV | Allianzgi Convertible | 0.82 | ||||
| GLV | Clough Global | 0.73 | ||||
| GBDC | Golub Capital | 0.67 | ||||
| PTMN | Portman Ridge | 0.63 | ||||
| WDI | Western Asset | 0.55 | ||||
| FDUS | Fidus Investment | 0.55 | ||||
| TCPC | BlackRock TCP | 0.39 | ||||
| FTF | Franklin Templeton | 0.31 | ||||
| MRCC | Monroe Capital | 0.31 | ||||
| NMCO | Nuveen Municipal | 0.29 | ||||
| CXE | MFS High | 0.28 | ||||
| PCF | Putnam High | 0.16 | ||||
| MVF | Munivest Fund | 0.15 | ||||
| RSF | RiverNorth Specialty | 0.20 | ||||
| PFX | Phenixfin | 0.20 | ||||
| DHIL | Diamond Hill | 0.31 | ||||
| OFS | OFS Capital | 0.57 |
Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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