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MFIC 株価分析 — Midcap Financial Investment Corporation (Financial Services >> Asset Management)
MFIC に関するよくある質問
MFICのPER（株価収益率）は？
Midcap Financial Investment Corporation（MFIC）は現在PER 17.57倍で取引されています。
MFICのROE（自己資本利益率）は？
Midcap Financial Investment CorporationのROEは0.51%です。
MFICの配当利回りは？
Midcap Financial Investment Corporationの配当利回りは15.17%です。
MFICの品質スコア（Quality Score）は？
当社のAIはMFICの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
MFICは今が買い時ですか？
当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
MFICはどのセクターに属しますか？
Midcap Financial Investment CorporationはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
MFIC AI Analysis Summary
Our AI summary for MFIC: Midcap Financial Investment Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 17.57, ROE of 0.51%, a dividend yield of 15.17%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 9.70
Price
-0.02
(-0.21%)
Day Change
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MFIC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
55% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 86 |
| Magic Formula Rank by ROA |
2180
|
| Magic Formula Rank by ROE |
2180
|
| Magic Formula Rank by ROIC |
2513
|
| Price | 9.70 |
| PBV / Sector |
0.68 / 1.86
GREAT
|
| Earning Per Share | 0.07 |
| PE / Sector |
17.57 / 13.56
|
| PEG or PE/Growth / Sector |
0.25 / 0.05
GREAT
|
| Average 1M Daily Value |
4.37 M
GREAT
|
| Average 1W Daily Value |
5.06 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:31 |
| Symbol | MFIC |
| Name | MIDCAP FINANCIAL INVESTMENT CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 82.37 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 800.66 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Nine West 57th Street, New York, NY, United States, 10019
Phone: 212 515 3200
Website: https://www.midcapfinancialic.com
Description: MidCap Financial Investment Corporation is a Private Debt, 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, tran
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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