Profitability
Weight: 25%
A
91
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.4%
- Operating Margin Trend +0.52 pp/yr
MFIC
MidCap Financial Investment Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D-
32
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.0%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 10%
B-
64
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.3%
- 5yr EPS CAGR -14.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.12x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 39.3%
- Interest Coverage (EBIT/Int) 1497.99x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +3.0%
- New buys
- 1
- Full exits
- 0