MFIC MidCap Financial Investment Corporation Common Stock

Last close: 10.26
504-day return: -1.63%
Median $/day: $4.9M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MFIC vs PBDC

Both indexed to 100 at 2026-05-11.

MFIC PBDC · range 78–108 · 2026-05-11 → 2026-11-06

Moves with MFIC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PBDC Putnam BDC Income ETF

ρ +0.81beyond mkt +0.69holdout +0.79stable 100%robust

BBDC Barings BDC, Inc.

ρ +0.76beyond mkt +0.64holdout +0.79stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.75beyond mkt +0.61holdout +0.76stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.72beyond mkt +0.59holdout +0.73stable 100%robust

OBDC Blue Owl Capital Corporation

ρ +0.72beyond mkt +0.58holdout +0.71stable 100%robust

GSBD Goldman Sachs BDC, Inc.

ρ +0.71beyond mkt +0.58holdout +0.71stable 100%robust

Moves against MFIC

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt -0.07holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.00holdout -0.29stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PCF High Income Securities Fund

horizon 10dρ +0.47holdout +0.34stable 75%robust

IZEA IZEA Worldwide, Inc. Common Stock

horizon 10dρ +0.41holdout +0.42stable 50%moderate

TWAV TaoWeave, Inc. Common Stock

horizon 10dρ +0.38holdout +0.33stable 62%moderate

MTUS Metallus Inc.

horizon 5dρ +0.30holdout +0.03stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GRC The Gorman-Rupp Company Common Shares

Δ -0.53recent -0.19prior +0.34beyond mkt +0.01

AIT Applied Industrial Technologies, Inc.

Δ -0.49recent -0.16prior +0.33beyond mkt +0.00

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.48recent -0.17prior +0.32beyond mkt -0.04

NPO Enpro Inc.

Δ -0.46recent -0.12prior +0.34beyond mkt +0.08

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.44recent +0.53prior +0.08beyond mkt +0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.44recent -0.35prior +0.09beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.55	+0.72	17
TCPC BlackRock TCP Capital Corp. Common Stock	+0.50	+0.64	25
VPC Virtus Private Credit Strategy ETF	+0.61	+0.75	26
PBDC Putnam BDC Income ETF	+0.69	+0.81	27
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP.	+0.40	+0.56	25
BBDC Barings BDC, Inc.	+0.64	+0.76	27