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Stock Comparison

MFIC vs OBDC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MFIC
MidCap Financial Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.09B
5Y Perf.+17.3%
OBDC
Blue Owl Capital Corporation

Financial - Credit Services

Financial ServicesNYSE • US
Market Cap$5.67B
5Y Perf.-7.6%

MFIC vs OBDC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MFIC logoMFIC
OBDC logoOBDC
IndustryAsset ManagementFinancial - Credit Services
Market Cap$1.09B$5.67B
Revenue (TTM)$274M$1.68B
Net Income (TTM)$33M$544M
Gross Margin83.4%75.3%
Operating Margin71.6%73.2%
Forward P/E8.7x8.3x
Total Debt$2.00B$9.30B
Cash & Equiv.$99M$10M

MFIC vs OBDCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MFIC
OBDC
StockMay 20May 26Return
MidCap Financial In… (MFIC)100117.3+17.3%
Blue Owl Capital Co… (OBDC)10092.4-7.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: MFIC vs OBDC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OBDC leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. MidCap Financial Investment Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
MFIC
MidCap Financial Investment Corporation
The Banking Pick

MFIC is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.75, yield 12.8%
  • 69.3% 10Y total return vs OBDC's 41.1%
  • Lower volatility, beta 0.75, current ratio 1.04x
Best for: income & stability and long-term compounding
OBDC
Blue Owl Capital Corporation
The Banking Pick

OBDC carries the broadest edge in this set and is the clearest fit for growth exposure and bank quality.

  • Rev growth 52.6%, EPS growth -19.0%
  • NIM 7.3% vs MFIC's 0.0%
  • 52.6% NII/revenue growth vs MFIC's 21.2%
Best for: growth exposure and bank quality
See the full category breakdown
CategoryWinnerWhy
GrowthOBDC logoOBDC52.6% NII/revenue growth vs MFIC's 21.2%
ValueOBDC logoOBDCLower P/E (8.3x vs 8.7x)
Quality / MarginsOBDC logoOBDCEfficiency ratio 0.0% vs MFIC's 0.1% (lower = leaner)
Stability / SafetyMFIC logoMFICBeta 0.75 vs OBDC's 0.84
DividendsOBDC logoOBDC13.0% yield, vs MFIC's 12.8%
Momentum (1Y)MFIC logoMFIC+11.0% vs OBDC's -5.8%
Efficiency (ROA)OBDC logoOBDCEfficiency ratio 0.0% vs MFIC's 0.1%

MFIC vs OBDC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLOBDCLAGGINGMFIC

Income & Cash Flow (Last 12 Months)

OBDC leads this category, winning 4 of 5 comparable metrics.

OBDC is the larger business by revenue, generating $1.7B annually — 6.1x MFIC's $274M. OBDC is the more profitable business, keeping 37.4% of every revenue dollar as net income compared to MFIC's 23.0%.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
RevenueTrailing 12 months$274M$1.7B
EBITDAEarnings before interest/tax$160M$701M
Net IncomeAfter-tax profit$33M$544M
Free Cash FlowCash after capex$272M$2.1B
Gross MarginGross profit ÷ Revenue+83.4%+75.3%
Operating MarginEBIT ÷ Revenue+71.6%+73.2%
Net MarginNet income ÷ Revenue+23.0%+37.4%
FCF MarginFCF ÷ Revenue+36.9%+103.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-193.8%-110.2%
OBDC leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

OBDC leads this category, winning 6 of 6 comparable metrics.

At 9.2x trailing earnings, OBDC trades at a 47% valuation discount to MFIC's 17.4x P/E. On an enterprise value basis, OBDC's 12.1x EV/EBITDA is more attractive than MFIC's 15.7x.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
Market CapShares × price$1.1B$5.7B
Enterprise ValueMkt cap + debt − cash$3.0B$15.0B
Trailing P/EPrice ÷ TTM EPS17.42x9.20x
Forward P/EPrice ÷ next-FY EPS est.8.73x8.32x
PEG RatioP/E ÷ EPS growth rate2.09x
EV / EBITDAEnterprise value multiple15.71x12.06x
Price / SalesMarket cap ÷ Revenue3.98x3.37x
Price / BookPrice ÷ Book value/share0.84x0.78x
Price / FCFMarket cap ÷ FCF10.78x3.25x
OBDC leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

OBDC leads this category, winning 5 of 8 comparable metrics.

OBDC delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $3 for MFIC. OBDC carries lower financial leverage with a 1.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to MFIC's 1.53x.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
ROE (TTM)Return on equity+2.5%+7.3%
ROA (TTM)Return on assets+1.0%+3.2%
ROICReturn on invested capital+4.6%+6.1%
ROCEReturn on capital employed+6.2%+7.9%
Piotroski ScoreFundamental quality 0–955
Debt / EquityFinancial leverage1.53x1.26x
Net DebtTotal debt minus cash$1.9B$9.3B
Cash & Equiv.Liquid assets$99M$10M
Total DebtShort + long-term debt$2.0B$9.3B
Interest CoverageEBIT ÷ Interest expense1.63x1.25x
OBDC leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

MFIC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in OBDC five years ago would be worth $13,285 today (with dividends reinvested), compared to $12,877 for MFIC. Over the past 12 months, MFIC leads with a +11.0% total return vs OBDC's -5.8%. The 3-year compound annual growth rate (CAGR) favors MFIC at 13.4% vs OBDC's 9.0% — a key indicator of consistent wealth creation.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
YTD ReturnYear-to-date+6.1%-6.3%
1-Year ReturnPast 12 months+11.0%-5.8%
3-Year ReturnCumulative with dividends+45.9%+29.4%
5-Year ReturnCumulative with dividends+28.8%+32.9%
10-Year ReturnCumulative with dividends+69.3%+41.1%
CAGR (3Y)Annualised 3-year return+13.4%+9.0%
MFIC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

MFIC leads this category, winning 2 of 2 comparable metrics.

MFIC is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than OBDC's 0.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MFIC currently trades 87.7% from its 52-week high vs OBDC's 75.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
Beta (5Y)Sensitivity to S&P 5000.75x0.84x
52-Week HighHighest price in past year$13.51$15.19
52-Week LowLowest price in past year$9.48$10.52
% of 52W HighCurrent price vs 52-week peak+87.7%+75.1%
RSI (14)Momentum oscillator 0–10062.857.4
Avg Volume (50D)Average daily shares traded1.2M5.5M
MFIC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

OBDC leads this category, winning 1 of 1 comparable metric.

Wall Street rates MFIC as "Hold" and OBDC as "Buy". Consensus price targets imply 27.1% upside for OBDC (target: $15) vs -7.1% for MFIC (target: $11). For income investors, OBDC offers the higher dividend yield at 13.04% vs MFIC's 12.82%.

MetricMFIC logoMFICMidCap Financial …OBDC logoOBDCBlue Owl Capital …
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$11.00$14.50
# AnalystsCovering analysts1413
Dividend YieldAnnual dividend ÷ price+12.8%+13.0%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$1.52$1.49
Buyback YieldShare repurchases ÷ mkt cap+1.7%+2.6%
OBDC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

OBDC leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MFIC leads in 2 (Total Returns, Risk & Volatility).

Best OverallBlue Owl Capital Corporation (OBDC)Leads 4 of 6 categories
Loading custom metrics...

MFIC vs OBDC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is MFIC or OBDC a better buy right now?

For growth investors, Blue Owl Capital Corporation (OBDC) is the stronger pick with 52.

6% revenue growth year-over-year, versus 21. 2% for MidCap Financial Investment Corporation (MFIC). Blue Owl Capital Corporation (OBDC) offers the better valuation at 9. 2x trailing P/E (8. 3x forward), making it the more compelling value choice. Analysts rate Blue Owl Capital Corporation (OBDC) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — MFIC or OBDC?

On trailing P/E, Blue Owl Capital Corporation (OBDC) is the cheapest at 9.

2x versus MidCap Financial Investment Corporation at 17. 4x. On forward P/E, Blue Owl Capital Corporation is actually cheaper at 8. 3x.

03

Which is the better long-term investment — MFIC or OBDC?

Over the past 5 years, Blue Owl Capital Corporation (OBDC) delivered a total return of +32.

9%, compared to +28. 8% for MidCap Financial Investment Corporation (MFIC). Over 10 years, the gap is even starker: MFIC returned +69. 3% versus OBDC's +41. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MFIC or OBDC?

By beta (market sensitivity over 5 years), MidCap Financial Investment Corporation (MFIC) is the lower-risk stock at 0.

75β versus Blue Owl Capital Corporation's 0. 84β — meaning OBDC is approximately 12% more volatile than MFIC relative to the S&P 500. On balance sheet safety, Blue Owl Capital Corporation (OBDC) carries a lower debt/equity ratio of 126% versus 153% for MidCap Financial Investment Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — MFIC or OBDC?

By revenue growth (latest reported year), Blue Owl Capital Corporation (OBDC) is pulling ahead at 52.

6% versus 21. 2% for MidCap Financial Investment Corporation (MFIC). On earnings-per-share growth, the picture is similar: Blue Owl Capital Corporation grew EPS -19. 0% year-over-year, compared to -46. 5% for MidCap Financial Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — MFIC or OBDC?

Blue Owl Capital Corporation (OBDC) is the more profitable company, earning 37.

4% net margin versus 23. 0% for MidCap Financial Investment Corporation — meaning it keeps 37. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OBDC leads at 73. 2% versus 71. 6% for MFIC. At the gross margin level — before operating expenses — MFIC leads at 83. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is MFIC or OBDC more undervalued right now?

On forward earnings alone, Blue Owl Capital Corporation (OBDC) trades at 8.

3x forward P/E versus 8. 7x for MidCap Financial Investment Corporation — 0. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OBDC: 27. 1% to $14. 50.

08

Which pays a better dividend — MFIC or OBDC?

All stocks in this comparison pay dividends.

Blue Owl Capital Corporation (OBDC) offers the highest yield at 13. 0%, versus 12. 8% for MidCap Financial Investment Corporation (MFIC).

09

Is MFIC or OBDC better for a retirement portfolio?

For long-horizon retirement investors, MidCap Financial Investment Corporation (MFIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

75), 12. 8% yield). Both have compounded well over 10 years (MFIC: +69. 3%, OBDC: +41. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between MFIC and OBDC?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

MFIC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 13%
Run This Screen
Stocks Like

OBDC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 26%
  • Net Margin > 22%
Run This Screen
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Beat Both

Find stocks that outperform MFIC and OBDC on the metrics below

Revenue Growth>
%
(MFIC: 21.2% · OBDC: 52.6%)
Net Margin>
%
(MFIC: 23.0% · OBDC: 37.4%)
P/E Ratio<
x
(MFIC: 17.4x · OBDC: 9.2x)

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