MFIC
Price
$13.04
Change
+$0.12 (+0.93%)
Updated
Jun 6, 10:49 AM (EDT)
Capitalization
970.97M
62 days until earnings call
PSEC
Price
$3.24
Change
+$0.05 (+1.57%)
Updated
Jun 6, 01:25 PM (EDT)
Capitalization
2.29B
88 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$13.04
Change+$0.12 (+0.93%)
Volume$500
Capitalization970.97M
Prospect Capital
Price$3.24
Change+$0.05 (+1.57%)
Volume$100
Capitalization2.29B
MFIC vs PSEC Comparison Chart
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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 vs. PSEC commentary
Jun 06, 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 Hold and PSEC is a Hold.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (MFIC: $12.92 vs. PSEC: $3.18)
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: 70% vs. PSEC: 126%
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 $6.13B.

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 4 TA indicator(s) are bullish while PSEC’s TA Score has 4 bullish TA indicator(s).

  • MFIC’s TA Score: 4 bullish, 4 bearish.
  • PSEC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PSEC is a better buy in the short-term than MFIC.

Price Growth

MFIC (@Investment Managers) experienced а -1.22% price change this week, while PSEC (@Investment Managers) price change was -1.85% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.52%. For the same industry, the average monthly price growth was +4.62%, and the average quarterly price growth was +2.34%.

Reported Earning Dates

MFIC is expected to report earnings on Aug 07, 2025.

PSEC is expected to report earnings on Sep 02, 2025.

Industries' Descriptions

@Investment Managers (+0.52% 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: -1.360 vs. PSEC (-21.891). 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-1.360-21.8916%
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
2558
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1670
SMR RATING
1..100
119
PRICE GROWTH RATING
1..100
5285
P/E GROWTH RATING
1..100
31100
SEASONALITY SCORE
1..100
n/an/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.

PSEC's Valuation (3) in the null industry is in the same range as MFIC (5). This means that PSEC’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's Profit vs Risk Rating (16) in the null industry is somewhat better than the same rating for PSEC (70). This means that MFIC’s stock grew somewhat faster than PSEC’s over the last 12 months.

PSEC's SMR Rating (9) in the null industry is in the same range as MFIC (11). This means that PSEC’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's Price Growth Rating (52) in the null industry is somewhat better than the same rating for PSEC (85). This means that MFIC’s stock grew somewhat faster than PSEC’s over the last 12 months.

MFIC's P/E Growth Rating (31) 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 (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 8 days ago
56%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
46%
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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PSEC
Daily Signalchanged days ago
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MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with FSK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-0.54%
FSK - MFIC
78%
Closely correlated
-0.43%
SLRC - MFIC
75%
Closely correlated
+0.24%
NMFC - MFIC
74%
Closely correlated
-0.14%
GSBD - MFIC
74%
Closely correlated
+0.18%
GBDC - MFIC
73%
Closely correlated
+0.27%
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