MFIC
Price
$12.50
Change
-$0.24 (-1.88%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
970.97M
118 days until earnings call
PSEC
Price
$4.06
Change
+$0.02 (+0.50%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.29B
40 days until earnings call
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MFIC vs PSEC

Header iconMFIC vs PSEC Comparison
Open Charts MFIC vs PSECBanner chart's image
MidCap Financial Investment
Price$12.50
Change-$0.24 (-1.88%)
Volume$4.95K
Capitalization970.97M
Prospect Capital
Price$4.06
Change+$0.02 (+0.50%)
Volume$63.47K
Capitalization2.29B
MFIC vs PSEC Comparison Chart
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MFIC vs. PSEC commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MFIC is a Buy and PSEC is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MFIC: $12.74 vs. PSEC: $4.04)
Brand notoriety: MFIC and PSEC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: MFIC: 60% vs. PSEC: 100%
Market capitalization -- MFIC: $970.97M vs. PSEC: $2.29B
MFIC [@Investment Managers] is valued at $970.97M. PSEC’s [@Investment Managers] market capitalization is $2.29B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MFIC’s FA Score shows that 4 FA rating(s) are green whilePSEC’s FA Score has 2 green FA rating(s).

  • MFIC’s FA Score: 4 green, 1 red.
  • PSEC’s FA Score: 2 green, 3 red.
According to our system of comparison, MFIC is a better buy in the long-term than PSEC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MFIC’s TA Score shows that 5 TA indicator(s) are bullish while PSEC’s TA Score has 4 bullish TA indicator(s).

  • MFIC’s TA Score: 5 bullish, 5 bearish.
  • PSEC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both MFIC and PSEC are a good buy in the short-term.

Price Growth

MFIC (@Investment Managers) experienced а -2.97% price change this week, while PSEC (@Investment Managers) price change was -3.46% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.86%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was -1.47%.

Reported Earning Dates

MFIC is expected to report earnings on Jul 30, 2025.

PSEC is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Investment Managers (-2.86% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PSEC($2.29B) has a higher market cap than MFIC($971M). PSEC has higher P/E ratio than MFIC: PSEC (290.00) vs MFIC (8.18). MFIC YTD gains are higher at: -2.734 vs. PSEC (-3.275). PSEC has more cash in the bank: 43.4M vs. MFIC (16.5M). MFIC has less debt than PSEC: MFIC (1.46B) vs PSEC (2.47B). MFIC has higher revenues than PSEC: MFIC (133M) vs PSEC (65.6M).
MFICPSECMFIC / PSEC
Capitalization971M2.29B42%
EBITDAN/AN/A-
Gain YTD-2.734-3.27583%
P/E Ratio8.18290.003%
Revenue133M65.6M203%
Total Cash16.5M43.4M38%
Total Debt1.46B2.47B59%
FUNDAMENTALS RATINGS
MFIC vs PSEC: Fundamental Ratings
MFIC
PSEC
OUTLOOK RATING
1..100
757
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
2454
SMR RATING
1..100
2312
PRICE GROWTH RATING
1..100
5674
P/E GROWTH RATING
1..100
26100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MFIC's Valuation (4) in the null industry is in the same range as PSEC (5). This means that MFIC’s stock grew similarly to PSEC’s over the last 12 months.

MFIC's Profit vs Risk Rating (24) in the null industry is in the same range as PSEC (54). This means that MFIC’s stock grew similarly to PSEC’s over the last 12 months.

PSEC's SMR Rating (12) in the null industry is in the same range as MFIC (23). This means that PSEC’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's Price Growth Rating (56) in the null industry is in the same range as PSEC (74). This means that MFIC’s stock grew similarly to PSEC’s over the last 12 months.

MFIC's P/E Growth Rating (26) in the null industry is significantly better than the same rating for PSEC (100). This means that MFIC’s stock grew significantly faster than PSEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MFICPSEC
RSI
ODDS (%)
Bullish Trend 2 days ago
41%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
41%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Bullish Trend 18 days ago
52%
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
37%
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been loosely correlated with SLRC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MFIC jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-0.86%
SLRC - MFIC
57%
Loosely correlated
-1.00%
BBDC - MFIC
52%
Loosely correlated
-0.42%
GSBD - MFIC
51%
Loosely correlated
-0.60%
MAIN - MFIC
50%
Loosely correlated
-0.43%
HTGC - MFIC
50%
Loosely correlated
-0.21%
More

PSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSEC has been loosely correlated with NXDT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
-0.49%
NXDT - PSEC
55%
Loosely correlated
+1.55%
NEWT - PSEC
52%
Loosely correlated
+0.75%
CSWC - PSEC
41%
Loosely correlated
-1.69%
PNNT - PSEC
41%
Loosely correlated
-0.99%
MFIC - PSEC
40%
Loosely correlated
-0.86%
More