MidCap Financial Investment vs P10

This page compares MidCap Financial Investment and P10, presenting an objective overview of their business models, financial performance, and market context. Readers can examine how each company positions itself, their strategic focus, and the factors shaping their relative performance in the sector. Educational content, not financial advice.

This page compares MidCap Financial Investment and P10, presenting an objective overview of their business models, financial performance, and market context. Readers can examine how each company posit...

Comparison Snapshot

Key Financial Metrics

MFIC

Metric

PX

$1.06B

Market Cap

$1.17B

11.26%

Potential Profit

43.15%

Hold

Analyst Rating

Buy

Investment Analysis

MidCap Financial Investment

MFIC

Pros

MidCap Financial Investment trades at a roughly 7% discount to its net asset value, offering a margin of safety for investors.
The company has a high dividend yield of approximately 12.42%, providing attractive income potential.
It has a solid net income of $99.22 million on $324.24 million revenue, with a manageable price-to-earnings ratio near 11.25.

Considerations

MFIC has underperformed the broader market recently, with a one-year return of about 4.2% compared to the market's 18.8%.
The stock price has shown volatility within a 52-week range of about $10.18 to $14.74, indicating price fluctuations.
The company is externally managed and focused on senior secured loans in middle-market companies, which could expose it to credit and economic cycle risks.

P10

PX

Pros

No detailed financial or operational information publicly available to evaluate P10 INC’s investment case effectively.
Recent reputation or market presence of P10 INC is unclear, limiting visible downsides or upsides for investors.
Unknown valuation context or growth drivers prevent meaningful assessment of P10 INC’s strengths.

Considerations

Lack of sufficient public data on P10 INC creates significant difficulty in assessing investment risks or opportunities.
No reported financial metrics, competitive positioning, or growth catalysts restricts informed decision-making for P10 INC.
Undefined regulatory exposure or market risks associated with P10 INC due to absent disclosure and market analysis.

About The Companies

MidCap Financial Investment (MFIC)

MidCap Financial Investment Co (MFIC) is a mid‑cap financial investment vehicle with an approximate market capitalisation of $1.11 billion. The company offers investors exposure to a diversified portfolio of financial assets—such as banks, insurers, asset managers and other finance-related businesses—managed to capture sector-specific opportunities. As a mid‑cap, MFIC can blend growth potential with more established revenues than small-cap peers, but it may also be more sensitive to sector cycles and economic shifts like interest-rate changes and credit conditions. Key considerations for investors include portfolio composition, fee structure, dividend policy and regulatory environment. Past performance does not predict future returns; values can fall as well as rise. This summary is general educational information and not personal financial advice. Suitability depends on your goals, risk tolerance and time horizon—consult a qualified adviser before making investment decisions.

P10 (PX)

P10 Inc (PX) is a publicly traded company with a market capitalisation of about $1.18 billion, operating in the technology sector. For investors, the company represents a smaller-cap technology exposure where growth potential can be meaningful but performance may be volatile. Key areas to review before investing include revenue growth trends, profitability and cash flow, competitive position and product or service differentiation, plus management track record. Because smaller technology firms can face rapid industry shifts, regulatory scrutiny and funding sensitivity, pay attention to balance-sheet strength and guidance in company filings. Liquidity and trading volume may be lower than for large-cap peers, which can increase price swings. This overview is educational, not personalised advice — investors should read the latest annual and quarterly reports, listen to earnings calls, and consider how PX fits their risk tolerance and portfolio goals. Remember that past performance is not a reliable indicator of future results.

Which Baskets Do They Appear In?

Complexity Kings

Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.

Published: June 17, 2025

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Which Baskets Do They Appear In?

Complexity Kings

Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.

Published: June 17, 2025

Explore Basket

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Comparison Snapshot