MidCap Financial Investment Corporation (MFIC) vs PennantPark Floating Rate Capital Ltd. (PFLT)

MidCap Financial Investment Corporation and PennantPark Floating Rate Capital Ltd. are both Asset Management companies. MidCap Financial Investment Corporation and PennantPark Floating Rate Capital Ltd. are of similar size ($731.1M and $698.5M). MidCap Financial Investment Corporation has negative trailing earnings, so its P/E is not meaningful; PennantPark Floating Rate Capital Ltd. trades at 13.7×. PennantPark Floating Rate Capital Ltd. grew revenue faster over the last twelve months: 9.33% against −7.17%. PennantPark Floating Rate Capital Ltd. has the higher net margin (18.5% vs −9.85%) and the lower return on invested capital (3.51% vs 5.78%). Both pay a dividend; MidCap Financial Investment Corporation yields more (11.1% vs 10.8%). Across the 20 metrics below, PennantPark Floating Rate Capital Ltd. leads on 11 and MidCap Financial Investment Corporation on 9.

Valuation

Metric MFIC PFLT Asset Management median
P/E n/m 13.71 14.62
P/S 2.44 2.56 2.97
P/B 0.67 0.68 0.94
Price to free cash flow 1.38 n/m 8.93
EV/EBITDA 6.54 5.62 10.32
EV/Sales 8.07 5.72 5.72
Earnings yield (4.05%) 7.30% 4.53%
Free cash flow yield 72.49% (8.42%) 4.65%

Profitability

Metric MFIC PFLT Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 86.02% 76.57% 33.03%
Net margin (9.85%) 18.53% 13.53%
Free cash flow margin 176.54% (21.54%) 12.44%
Return on equity (2.39%) 4.77% 4.83%
Return on assets (0.94%) 1.95% 1.57%
Return on invested capital 5.78% 3.51% 3.04%

Growth

Metric MFIC PFLT Asset Management median
Revenue growth (TTM) (7.17%) 9.33% 6.97%
EPS growth (last fiscal year) (46.46%) (48.57%) —
Revenue growth, 5-year CAGR 8.16% 22.32% 12.13%
Net income growth, 5-year CAGR (10.80%) 29.23% 0.00%

Health

Metric MFIC PFLT Asset Management median
Debt to equity 1.58 0.94 0.42
Current ratio 3.78 0.19 1.28
Net debt to EBITDA 6.41 3.46 1.06

Dividend

Metric MFIC PFLT Asset Management median
Dividend yield 11.11% 10.75% 6.92%
Payout ratio 0.97 14.25 0.77

Size

Metric MFIC PFLT Asset Management median
Market cap 731.06m 698.50m 721.34m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack