Current Value
$12.381 Year Return
Current Value
$12.381 Year Return
Finnhub
On June 11, 2025, Gregory Hunt, Treasurer of MidCap Financial Investment Corporation, notified the Board of Directors of the Company of his intention to step down, effective as of the close of...
Finnhub
On June 11, 2025, Gregory Hunt, Chief Financial Officer of MidCap Financial Investment Corporation, notified the Board of Directors of the Company of his intention to step down, effective as of the...
Finnhub
MidCap Financial Investment Corp: * MIDCAP FINANCIAL INVESTMENT CORP - GREGORY HUNT TO STEPDOWN ASCFO ON JUNE 30, 2025 - SEC FILING * MIDCAP FINANCIAL INVESTMENT CORP -...
SeekingAlpha
Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
SeekingAlpha
My Dividend Stock Portfolio: New All-Time Dividend Record In April - 100 Holdings With 14 Buys
SeekingAlpha
MidCap Financial's Q1 Results Confirm Weaker BDC Investment Returns, Still Undervalued
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.01% | $8.67M | -17.07% | 0.00% |
HUSA | -0.13% | $8.56M | -56.67% | 0.00% |
COR | -0.87% | $55.56B | +24.55% | 0.74% |
TU | 1.12% | $24.52B | -0.06% | 7.11% |
STG | -1.13% | $32.24M | -0.16% | 0.00% |
VHC | 1.19% | $37.77M | +135.71% | 0.00% |
PTGX | 1.27% | $3.43B | +62.91% | 0.00% |
ZCMD | -1.41% | $26.26M | -13.33% | 0.00% |
STTK | 1.45% | $51.74M | -83.73% | 0.00% |
K | -1.53% | $28.31B | +38.89% | 2.82% |
AWK | -1.54% | $27.42B | +9.74% | 2.22% |
DRD | 1.59% | $1.21B | +68.55% | 1.94% |
CBOE | -1.76% | $23.34B | +31.58% | 1.12% |
NXTC | 1.93% | $17.26M | -57.86% | 0.00% |
MVO | -2.05% | $66.70M | -36.89% | 21.27% |
CCEC | 2.12% | $1.02B | +3.91% | 2.79% |
BULL | 2.14% | $5.04B | -1.71% | 0.00% |
ALHC | -2.17% | $3.05B | +90.62% | 0.00% |
MKTX | -2.23% | $8.44B | +11.89% | 1.32% |
AIFU | 2.39% | $3.36B | 0.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.38% | $380.05M | +2,345.35% | 0.00% |
FMTO | -19.78% | $5.10K | -99.92% | 0.00% |
VRCA | -13.42% | $57.62M | -92.74% | 0.00% |
NEOG | -11.56% | $1.24B | -66.46% | 0.00% |
ASPS | -7.73% | $90.06M | -41.81% | 0.00% |
ED | -4.86% | $36.95B | +12.52% | 3.26% |
UNH | -4.74% | $281.72B | -37.01% | 2.65% |
QXO | -2.66% | $11.54B | -88.87% | 0.00% |
AGL | -2.47% | $947.95M | -66.72% | 0.00% |
MKTX | -2.23% | $8.44B | +11.89% | 1.32% |
ALHC | -2.17% | $3.05B | +90.62% | 0.00% |
MVO | -2.05% | $66.70M | -36.89% | 21.27% |
CBOE | -1.76% | $23.34B | +31.58% | 1.12% |
AWK | -1.54% | $27.42B | +9.74% | 2.22% |
K | -1.53% | $28.31B | +38.89% | 2.82% |
ZCMD | -1.41% | $26.26M | -13.33% | 0.00% |
STG | -1.13% | $32.24M | -0.16% | 0.00% |
COR | -0.87% | $55.56B | +24.55% | 0.74% |
HUSA | -0.13% | $8.56M | -56.67% | 0.00% |
VSA | -0.01% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 82.91% | $221.63M | 13.94% |
BIZD | 81.70% | $1.59B | 12.86% |
VPC | 78.76% | $55.33M | 9.86% |
KBWD | 77.60% | $399.55M | 4.93% |
RSPA | 71.55% | $338.53M | 0.29% |
ZALT | 71.49% | $477.78M | 0.69% |
SIZE | 70.59% | $334.88M | 0.15% |
BMAR | 70.51% | $212.68M | 0.79% |
DFAW | 70.42% | $746.26M | 0.25% |
IUS | 70.28% | $629.68M | 0.19% |
FFEB | 70.14% | $1.02B | 0.85% |
HNDL | 70.12% | $685.76M | 0.97% |
QDF | 70.01% | $1.83B | 0.37% |
SPYT | 69.91% | $110.47M | 0.94% |
PCEF | 69.85% | $801.06M | 3.07% |
PJAN | 69.85% | $1.27B | 0.79% |
JQUA | 69.79% | $6.30B | 0.12% |
BAUG | 69.74% | $158.38M | 0.79% |
SJNK | 69.71% | $4.40B | 0.4% |
URTH | 69.68% | $4.88B | 0.24% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBMN | -0.02% | $447.69M | 0.18% |
TOTL | -0.19% | $3.72B | 0.55% |
IBTP | 0.36% | $134.68M | 0.07% |
CGSM | 0.59% | $685.61M | 0.25% |
OWNS | 0.80% | $129.99M | 0.3% |
WEAT | -0.93% | $119.25M | 0.28% |
NEAR | 1.02% | $3.27B | 0.25% |
GVI | -1.04% | $3.36B | 0.2% |
FLMI | -1.39% | $694.76M | 0.3% |
CORN | 1.41% | $47.58M | 0.2% |
SMMU | 1.69% | $862.96M | 0.35% |
JBND | 1.90% | $2.15B | 0.25% |
UTEN | -1.99% | $187.34M | 0.15% |
LGOV | -2.16% | $690.80M | 0.67% |
SHM | 2.23% | $3.39B | 0.2% |
AGZD | 2.48% | $110.81M | 0.23% |
CARY | -2.50% | $347.36M | 0.8% |
CGSD | 2.53% | $1.27B | 0.25% |
VTIP | 2.85% | $15.09B | 0.03% |
IBTF | -2.87% | $2.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 78.49% | - | - | 12.01% |
SLRC | 77.08% | - | - | 9.69% |
OBDC | 76.59% | $7.54B | -6.65% | 10.09% |
NMFC | 75.98% | - | - | 12.37% |
GBDC | 75.45% | - | - | 7.74% |
ARCC | 75.22% | $15.07B | - | 8.65% |
GSBD | 74.65% | $1.53B | - | 14.45% |
BBDC | 74.14% | - | - | 11.47% |
FDUS | 73.85% | - | - | 8.46% |
BXSL | 73.27% | - | - | 9.72% |
TSLX | 72.81% | - | - | 8.31% |
CSWC | 72.71% | $1.16B | -17.91% | 10.77% |
BCSF | 70.78% | $1.02B | -4.28% | 10.71% |
PFLT | 70.63% | - | - | 11.74% |
MAIN | 70.43% | $5.14B | +20.50% | 5.13% |
GLAD | 69.94% | - | - | 7.35% |
STWD | 68.35% | $6.89B | +6.28% | 9.50% |
OCSL | 67.33% | - | - | 14.09% |
CION | 67.29% | - | - | 15.85% |
CCAP | 66.33% | - | - | 11.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -64.03% | $107.71M | 0.59% |
VIXY | -54.79% | $178.15M | 0.85% |
BTAL | -40.87% | $297.88M | 1.43% |
IVOL | -39.23% | $357.32M | 1.02% |
FTSD | -36.58% | $228.22M | 0.25% |
XONE | -28.09% | $639.23M | 0.03% |
SPTS | -27.27% | $5.78B | 0.03% |
FXY | -23.32% | $855.96M | 0.4% |
UTWO | -23.19% | $374.45M | 0.15% |
VGSH | -20.90% | $22.42B | 0.03% |
IBTG | -20.51% | $1.94B | 0.07% |
SCHO | -19.42% | $10.89B | 0.03% |
XHLF | -17.67% | $1.64B | 0.03% |
IBTI | -16.91% | $1.02B | 0.07% |
IBTH | -16.58% | $1.57B | 0.07% |
IBTJ | -14.67% | $669.37M | 0.07% |
TBLL | -14.38% | $2.23B | 0.08% |
BWX | -13.94% | $1.40B | 0.35% |
FXE | -13.72% | $548.34M | 0.4% |
GBIL | -13.17% | $6.05B | 0.12% |