MidCap Financial Investment (FRA:55O1) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:55O1 MidCap Financial Investment Corp FRA:55O1
36 GF Score
Price €8.28
GF Value €1.78
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MidCap Financial Investment ROC (Joel Greenblatt) %?

MidCap Financial Investment FRA:55O1 -0.58% 36 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates FRA:55O1 with a GF Score™ of 36/100 and a GF Value™ of €1.78 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 631 Asset Management companies, MidCap Financial Investment ranks worse than 158478.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:55O1
36GF Score
MidCap Financial Investment Corp FRA:55O1
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
MidCap Financial Investment (FRA:55O1) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MidCap Financial Investment and its competitors. According to the industry distribution chart, MidCap Financial Investment ranks #999999 out of 631 companies in the Asset Management industry.
Is MidCap Financial Investment's ROC (Joel Greenblatt) % too high?
MidCap Financial Investment's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, MidCap Financial Investment ranks #999999 out of 631 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's ROC (Joel Greenblatt) % compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #999999 out of 631 companies for ROC (Joel Greenblatt) %. This places MidCap Financial Investment in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 58.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 58.02, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MidCap Financial Investment and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 58.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (FRA:55O1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.78, compared to a current price of €8.28 — trading 365% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. MidCap Financial Investment's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For MidCap Financial Investment (FRA:55O1), the current ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MidCap Financial Investment (FRA:55O1) Overvalued in 2026?

Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued. The current stock price of €8.28 is trading 365% above its estimated GF Value™ of €1.78. GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.

Key valuation signals for FRA:55O1:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €1.78 vs. price of €8.28 (365% above fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the FRA:55O1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MidCap Financial Investment Business Description

Other Exchanges MFIC:USA
Address 9 West 57th Street, New York, NY, USA, 10019
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
36GF Score

Get the complete analysis for FRA:55O1

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.28
Price
€1.78
GF Value