KBWD ETF Implied Analyst Target Price: $14.90

Thursday, Oct 9, 2025 7:19 am ET1min read

The Invesco KBW High Dividend Yield Financial ETF (KBWD) has an implied analyst target price of $14.90 per unit, with a recent trading price of $13.53. Analysts see 10.13% upside for the ETF, with notable upside in MidCap Financial Investment Corp (MFIC), New Mountain Finance Corp (NMFC), and Goldman Sachs BDC Inc (GSBD). MFIC has 15.79% upside, NMFC has 14.59% upside, and GSBD has 11.68% upside to their analyst target prices.

Analysts have identified significant upside potential in the Invesco KBW High Dividend Yield Financial ETF (KBWD), with a notable focus on MidCap Financial Investment Corp (MFIC), New Mountain Finance Corp (NMFC), and Goldman Sachs BDC Inc (GSBD). As of September 12, 2025, the ETF has an implied analyst target price of $14.90 per unit, with a recent trading price of $13.53, indicating a 10.13% upside.

Among the highlighted companies, MidCap Financial Investment Corp (MFIC) stands out with a projected 15.79% upside to its analyst target price. This optimism is driven by the company's strong performance in providing specialized financing solutions through senior secured loans and structured credit instruments for middle-market companies. MFIC's latest financial results, reported for the quarter ended June 30, 2025, showed net investment income of $0.39 per share, a 2.43% increase from the previous quarter. The company also declared a dividend of $0.38 per share, payable on September 25, 2025 .

New Mountain Finance Corp (NMFC) is another company with substantial upside potential, with analysts projecting a 14.59% increase to its target price. NMFC specializes in providing financing solutions to middle-market companies, similar to MFIC. The company's recent earnings reports have shown consistent growth in net investment income and asset value, contributing to its positive analyst sentiment.

Goldman Sachs BDC Inc (GSBD) is also expected to see an 11.68% increase to its target price, driven by its robust portfolio of debt investments and strong dividend yields. GSBD's focus on providing debt financing to middle-market companies aligns with the investment thesis of the Invesco KBW High Dividend Yield Financial ETF.

Investors and financial professionals should closely monitor the earnings reports and financial performance of these companies to capitalize on the potential upside identified by analysts. As the market continues to evolve, staying informed about the latest developments and financial data will be crucial for making informed investment decisions.

KBWD ETF Implied Analyst Target Price: $14.90

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