MidCap Financial [MFIC] vs SRH Total Return [STEW] Detailed Stock Comparison

MidCap Financial

SRH Total Return
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: MidCap Financial wins in 8 metrics, SRH Total Return wins in 9 metrics, with 0 ties. SRH Total Return appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | MidCap Financial | SRH Total Return | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.39 | 5.49 | SRH Total Return |
Price-to-Book Ratio | 0.81 | 0.84 | MidCap Financial |
Debt-to-Equity Ratio | 149.11 | 10.77 | SRH Total Return |
PEG Ratio | -0.25 | N/A | N/A |
Profit Margin (TTM) | 30.60% | 928.40% | SRH Total Return |
Operating Margin (TTM) | 84.90% | 34.92% | MidCap Financial |
EBITDA Margin (TTM) | 84.90% | 34.92% | MidCap Financial |
Return on Equity | 8.34% | 16.36% | SRH Total Return |
Return on Assets (TTM) | 5.65% | 0.34% | MidCap Financial |
Free Cash Flow (TTM) | $-9.53M | $62.50M | SRH Total Return |
Dividend Yield | 14.55% | 3.62% | MidCap Financial |
1-Year Return | -11.80% | 15.21% | SRH Total Return |
Price-to-Sales Ratio (TTM) | 3.44 | 50.68 | MidCap Financial |
Enterprise Value | $3.08B | $0 | MidCap Financial |
EV/Revenue Ratio | 9.51 | 0.00 | SRH Total Return |
Revenue per Share (TTM) | $4 | $0 | MidCap Financial |
Earnings per Share (Diluted) | $1.05 | $3.29 | SRH Total Return |
Beta (Stock Volatility) | 1.06 | 0.96 | SRH Total Return |
MidCap Financial vs SRH Total Return Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
MidCap Financial | -1.25% | -1.99% | -8.87% | -7.08% | -5.44% | -13.16% |
SRH Total Return | 0.28% | -0.82% | -1.79% | 1.46% | 8.32% | 13.55% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
MidCap Financial | -11.80% | 12.69% | 39.93% | -32.71% | -62.33% | -79.58% |
SRH Total Return | 15.21% | 63.36% | 77.97% | 132.35% | 185.49% | 168.55% |
News Based Sentiment: MidCap Financial vs SRH Total Return
MidCap Financial
News based Sentiment: MIXED
MidCap Financial Investment Corporation experienced both positive and negative developments in October. While J.P. Morgan lowered its price target, the company successfully completed a significant asset acquisition, amended its credit facility, and continued to attract institutional investment. These factors create a mixed but overall constructive investment narrative.
SRH Total Return
News based Sentiment: POSITIVE
The month's developments indicate a generally positive outlook for SRH Total Return Fund (STEW), with a rising share price and strong one-year performance. However, the increase in short interest introduces a note of caution, suggesting a mixed sentiment among investors.
Performance & Financial Health Analysis: MidCap Financial vs SRH Total Return
Metric | MFIC | STEW |
---|---|---|
Market Information | ||
Market Cap | $1.11B | $1.76B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 556,708 | 78,890 |
90 Day Avg. Volume | 455,076 | 78,323 |
Last Close | $11.81 | $18.10 |
52 Week Range | $10.18 - $14.74 | $15.00 - $18.67 |
% from 52W High | -19.88% | -3.05% |
All-Time High | $72.60 (Feb 19, 2007) | $18.67 (Sep 05, 2025) |
% from All-Time High | -83.73% | -3.05% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.18% | -0.07% |
Quarterly Earnings Growth | -0.20% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.31% | 9.28% |
Operating Margin (TTM) | 0.85% | 0.35% |
Return on Equity (TTM) | 0.08% | 0.16% |
Debt to Equity (MRQ) | 149.11 | 10.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $14.75 | $21.54 |
Cash per Share (MRQ) | $0.77 | N/A |
Operating Cash Flow (TTM) | $-177,708,000 | $62.98M |
Levered Free Cash Flow (TTM) | $81.07M | $2.92M |
Dividends | ||
Last 12-Month Dividend Yield | 14.55% | 3.62% |
Last 12-Month Dividend | $1.90 | $0.62 |
Valuation & Enterprise Metrics Analysis: MidCap Financial vs SRH Total Return
Metric | MFIC | STEW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.39 | 5.49 |
Forward P/E | 7.43 | N/A |
PEG Ratio | -0.25 | N/A |
Price to Sales (TTM) | 3.44 | 50.68 |
Price to Book (MRQ) | 0.81 | 0.84 |
Market Capitalization | ||
Market Capitalization | $1.11B | $1.76B |
Enterprise Value | $3.08B | $0 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 9.51 | 0.00 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.06 | 0.96 |
Book Value per Share (MRQ) | $14.75 | $21.54 |
Financial Statements Comparison: MidCap Financial vs SRH Total Return
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MFIC | STEW |
---|---|---|
Revenue/Sales | $20.46M | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $18.12M | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | $18.12M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MFIC | STEW |
---|---|---|
Cash & Equivalents | $85.03M | N/A |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $1.94B | $223.55M |
Total Shareholders Equity | $1.39B | $2.12B |
Retained Earnings | $-1.26B | $1.60B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MFIC | STEW |
---|---|---|
Operating Cash Flow | $17.60M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-131.31M | N/A |
Debt Repayment | $-840.00M | N/A |
Common Stock Repurchase | $-6.08M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MFIC | STEW |
---|---|---|
Shares Short | 728,433 | 24,867 |
Short Ratio | 1.83 | 0.34 |
Short % of Float | 0.01% | 0.00% |
Average Daily Volume (10 Day) | 556,708 | 78,890 |
Average Daily Volume (90 Day) | 455,076 | 78,323 |
Shares Outstanding | 93.78M | 96.44M |
Float Shares | N/A | N/A |
% Held by Insiders | 0.01% | 0.47% |
% Held by Institutions | 0.33% | 0.16% |
Dividend Analysis & Yield Comparison: MidCap Financial vs SRH Total Return
Metric | MFIC | STEW |
---|---|---|
Last 12-Month Dividend | $1.90 | $0.62 |
Last 12-Month Dividend Yield | 14.55% | 3.62% |
3-Year Avg Annual Dividend | $1.69 | $0.54 |
3-Year Avg Dividend Yield | 2.83% | 0.96% |
3-Year Total Dividends | $5.07 | $1.62 |
Ex-Dividend Date | Sep 09, 2025 | Apr 23, 2025 |