NMFC Stock Price, New Mountain Finance Quote, Chart

Market Summary

USD12.39-0.04

Market Closed

-0.32%

NMFC Stock Price

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NMFC RSI Chart

NMFC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

9.4

Price/Sales (Trailing)

3.4

Price/Free Cashflow

3.83

NMFC Price/Sales (Trailing)

NMFC Profitability

Return on Equity

10.27%

Return on Assets

4.29%

Free Cashflow Yield

26.1%

NMFC Fundamentals

NMFC Revenue

Revenue (TTM)

374.8M

Rev. Growth (Yr)

25.55%

Rev. Growth (Qtr)

-1.39%

NMFC Earnings

Earnings (TTM)

135.6M

Earnings Growth (Yr)

81.69%

Earnings Growth (Qtr)

-5.91%

Breaking Down NMFC Revenue

Last 7 days

-2.1%

Last 30 days

0.4%

Last 90 days

-3.6%

Trailing 12 Months

3.1%

How does NMFC drawdown profile look like?

NMFC Financial Health

Debt/Equity

1.35

Debt/Cashflow

0.19

NMFC Investor Care

Dividend Yield

12.03%

Dividend/Share (TTM)

1.49

Shares Dilution (1Y)

0.50%

Diluted EPS (TTM)

1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	317.6M	340.0M	355.9M	374.8M
2022	276.9M	282.8M	288.7M	294.6M
2021	0	0	272.3M	271.0M
2020	0	0	0	273.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of New Mountain Finance Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jul 27, 2023	hamwee robert	sold	-192	12.86	-15.00	-
May 11, 2023	boswerger laura holson	bought	178,003	11.8867	14,975	coo and cfo
Mar 17, 2023	klinsky steven b	bought	1,174,170	11.7417	100,000	-
Mar 14, 2023	arnold rome g. iii	bought	120,183	12.0183	10,000	-
Mar 14, 2023	klinsky steven b	bought	1,195,770	11.9577	100,000	-
Mar 14, 2023	stone james	bought	131,522	11.9566	11,000	section 16 officer
Mar 13, 2023	klinsky steven b	bought	1,169,970	11.6997	100,000	-
Mar 10, 2023	kline john	bought	98,808	12.0498	8,200	ceo, president, and director
Mar 10, 2023	ogens david	bought	62,900	11.6482	5,400	-
Dec 16, 2022	arnold rome g. iii	bought	120,481	12.0481	10,000	-

Which funds bought or sold NMFC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-3,371	-	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	unchanged	-	-4,692	421,660	0.04%
Apr 11, 2024	West Financial Advisors, LLC	sold off	-100	-1,480	-	-%
Apr 11, 2024	SANDERS MORRIS HARRIS LLC	new	-	245,481	245,481	0.04%
Apr 10, 2024	STABLEFORD CAPITAL II LLC	new	-	505,191	505,191	0.20%
Apr 09, 2024	Halpern Financial, Inc.	sold off	-	-	-	-%
Apr 08, 2024	REUTER JAMES WEALTH MANAGEMENT, LLC	unchanged	-	-7,889	436,283	0.30%
Apr 05, 2024	NBC SECURITIES, INC.	reduced	-60.87	-14,000	9,000	-%
Apr 01, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	new	-	5,248,950	5,248,950	0.07%
Mar 06, 2024	SageView Advisory Group, LLC	unchanged	-	945	245,975	0.01%

Are Funds Buying or Selling NMFC?

Are funds buying NMFC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NMFC

No. of Funds

Unveiling New Mountain Finance Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	radcliffe capital management, l.p.	6.69%	7,236,604	SC 13G

Recent SEC filings of New Mountain Finance Corp

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	8-K	Current Report
Mar 26, 2024	DEFA14A	DEFA14A
Mar 26, 2024	DEF 14A	DEF 14A
Feb 26, 2024	8-K	Current Report
Feb 26, 2024	10-K	Annual Report
Feb 08, 2024	8-K	Current Report
Feb 01, 2024	8-K	Current Report
Jan 26, 2024	8-K	Current Report
Jan 26, 2024	497AD	497AD
Jan 26, 2024	424B2	Prospectus Filed

Peers (Alternatives to New Mountain Finance Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.6B	17.9B	-4.96%	10.33%	20.65	6.36	-0.08%	6.26%
BX	86.6B	8.0B	-3.04%	42.02%	62.26	10.79	-5.81%	-20.41%
BK	41.6B	20.6B	1.27%	18.85%	12.65	2.01	87.93%	27.71%
ARES	39.8B	3.6B	-2.11%	56.07%	83.86	10.95	18.87%	183.11%
BEN	13.1B	7.9B	-7.29%	-6.77%	13.56	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.8B	5.7B	-1.56%	-10.07%	-20.45	1.19	-5.50%	-148.79%
AMG	5.3B	2.1B	-0.01%	13.71%	7.85	2.57	-11.67%	-41.28%
AB	3.7B	-	-2.34%	-10.86%	14.08	-	-	-3.64%
APAM	3.4B	975.1M	-0.35%	21.89%	15.47	3.53	-1.83%	7.51%
CNS	3.4B	489.6M	-2.70%	12.99%	26.27	6.92	-13.63%	-24.55%
AMK	2.6B	708.5M	-1.26%	11.44%	21.3	3.7	14.59%	19.23%
SMALL-CAP
PX	879.9M	241.7M	-7.80%	-27.77%	-127.86	3.64	21.87%	-123.56%
BSIG	864.3M	426.6M	0.13%	-	13.13	2.03	2.25%	-34.59%
AINC	17.0M	746.8M	155.15%	-58.65%	-3.67	0.02	15.88%	-226.93%
AC	694.0K	25.3M	-5.18%	-12.73%	0.02	0.03	65.87%	176.58%

New Mountain Finance Corp News

Latest updates

New Mountain Finance Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-1.4%	93.00	94.00	95.00	92.00	74.00	78.00	73.00	69.00	50.00	31.00	-
Interest Expenses	-1.8%	31.00	31.00	32.00	31.00	28.00	25.00	21.00	19.00	-	18.00	-
Income Taxes	68028.6%	5.00	0.00	1.00	6.00	1.00	-	0.00	0.00	-	-	-
Net Income	-5.9%	27.00	29.00	35.00	45.00	15.00	8.00	15.00	37.00	50.00	22.00	-
Net Income Margin	4.3%	0.36*	0.35*	0.30*	0.26*	0.25*	0.27*	0.35*	0.60*	0.75*	0.22*	0.21*
Free Cashflow	44.3%	126	87.00	123	-3.50	44.00	70.00	-33.93	-45.17	-106	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-3.7%	3,159	3,280	3,297	3,379	3,355	3,348	3,296
Cash Equivalents	-15.8%	70.00	83.00	46.00	46.00	71.00	49.00	58.00
Liabilities	-5.9%	1,827	1,943	1,959	2,040	2,029	2,003	1,953
Long Term Debt	-5.5%	1,785	1,889	1,908	1,994	1,981	1,965	1,907
Shareholder's Equity	-0.4%	1,320	1,325	1,338	1,338	1,314	1,345	1,343
Retained Earnings	-205.9%	-12.34	12.00	19.00	20.00	8.00	17.00	47.00
Additional Paid-In Capital	1.4%	1,331	1,312	1,306	1,306	1,306	1,314	1,273
Shares Outstanding	1.1%	103	101	101	101	101	101	98.00
Minority Interest	0.8%	12.00	12.00	12.00	12.00	12.00	13.00	21.00
Float	-	-	-	1,120	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	44.3%	126	87.00	123	-3.50	44.00	70.00	-33.93	-45.17	-	-	-
Cashflow From Financing	-179.4%	-138	-49.72	-123	-21.32	-21.55	-61.82	39.00	23.00	-	-	-
Dividend Payments	28.7%	47.00	36.00	35.00	32.00	32.00	30.00	30.00	28.00	-	-	-

NMFC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
PIK interest income	$ 33,594	$ 17,326	$ 23,343
Non-cash dividend income	27,409	22,543	19,485
Total investment income	374,836	294,630	270,959
Expenses
Interest and other financing expenses	124,784	92,421	73,098
Management fee	45,610	46,617	52,960
Incentive fee	38,303	29,901	29,710
Administrative expenses	4,101	4,131	4,461
Professional fees	3,771	3,433	3,197
Other general and administrative expenses	2,068	2,338	1,923
Total expenses	218,637	178,841	165,349
Less: management fee waived (see Note 5)	(4,117)	(4,402)	(13,104)
Less: expenses waived and reimbursed (see Note 5)	0	(238)	(244)
Net expenses	214,520	174,201	152,001
Net investment income before income taxes	160,316	120,429	118,958
Income tax expense	418	825	118
Net investment income	159,898	119,604	118,840
Net realized (losses) gains:
Investments	(32,854)	52,703	(3,864)
Foreign currency	13	827	15
Net change in unrealized appreciation (depreciation):
Investments	10,316	(84,134)	92,386
Securities purchased under collateralized agreements to resell	(39)	(4,883)	0
Foreign currency	100	(1,115)	(81)
Provision for taxes	(1,344)	(8,474)	(114)
Net realized and unrealized (losses) gains	(23,808)	(45,076)	88,342
Net increase in net assets resulting from operations	136,090	74,528	207,182
Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation	(747)	204	(5,783)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation	$ 135,343	$ 74,732	$ 201,399
Basic earnings per share (in dollars per share)	$ 1.34	$ 0.75	$ 2.08
Weighted average shares of common stock outstanding - basic (in shares)	101,118,302	100,202,847	96,952,959
Diluted earnings per share (in dollars per share)	$ 1.24	$ 0.74	$ 1.91
Weighted average shares of common stock outstanding - diluted (in shares)	123,488,882	115,426,198	110,210,545
Distributions declared per share (in dollars per share)	$ 1.49	$ 1.22	$ 1.20
Distributions paid per share (in dollars per share)	$ 1.49	$ 1.22	$ 1.20
Non-controlled/Non-affiliated
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 249,851	$ 184,367	$ 159,189
PIK interest income	15,968	11,767	8,582
Dividend income	193	193	915
Non-cash dividend income	17,481	14,071	10,153
Other income	4,981	9,156	14,106
Net realized (losses) gains:
Investments	(49,267)	(737)	(3,167)
Net change in unrealized appreciation (depreciation):
Investments	47,956	(81,197)	(23,466)
Non-controlled/Affiliated
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	1,951	1,062	1,579
PIK interest income	2,183	1,043	434
Dividend income	0	0	288
Non-cash dividend income	4,625	4,109	4,835
Other income	251	250	345
Net realized (losses) gains:
Investments	0	0	8,338
Net change in unrealized appreciation (depreciation):
Investments	(19,052)	(9,156)	66,505
Controlled
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	5,386	9,438	5,470
PIK interest income	15,443	4,516	14,327
Dividend income	45,905	43,149	41,659
Non-cash dividend income	5,303	4,363	4,497
Other income	5,315	7,146	4,580
Net realized (losses) gains:
Investments	16,413	53,440	(9,035)
Net change in unrealized appreciation (depreciation):
Investments	$ (18,588)	$ 6,219	$ 49,347

About New Mountain Finance Corp

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in Ã‚â€œdefensive growthÃ‚â€ industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

0

CEO	Mr. John R. Kline
WEBSITE	newmountainfinance.com
INDUSTRY	Asset Management

New Mountain Finance Corp Frequently Asked Questions

What is the ticker symbol for New Mountain Finance Corp? What does NMFC stand for in stocks?

NMFC is the stock ticker symbol of New Mountain Finance Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of New Mountain Finance Corp (NMFC)?

As of Mon Apr 15 2024, market cap of New Mountain Finance Corp is 1.27 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NMFC stock?

You can check NMFC's fair value in chart for subscribers.

What is the fair value of NMFC stock?

You can check NMFC's fair value in chart for subscribers. The fair value of New Mountain Finance Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of New Mountain Finance Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NMFC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is New Mountain Finance Corp a good stock to buy?

The fair value guage provides a quick view whether NMFC is over valued or under valued. Whether New Mountain Finance Corp is cheap or expensive depends on the assumptions which impact New Mountain Finance Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NMFC.

What is New Mountain Finance Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, NMFC's PE ratio (Price to Earnings) is 9.4 and Price to Sales (PS) ratio is 3.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NMFC PE ratio will change depending on the future growth rate expectations of investors.