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NMFC

NMFC - New Mountain Finance Corp Stock Price, Fair Value and News

12.22USD-0.36 (-2.86%)Market Closed

Market Summary

NMFC
USD12.22-0.36
Market Closed
-2.86%

NMFC Alerts

  • 1 major insider buys recently.
  • Big fall in earnings (Y/Y)

NMFC Stock Price

View Fullscreen

NMFC RSI Chart

NMFC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

10.98

Price/Sales (Trailing)

3.47

Price/Free Cashflow

3.21

NMFC Price/Sales (Trailing)

NMFC Profitability

Return on Equity

8.72%

Return on Assets

3.63%

Free Cashflow Yield

31.14%

NMFC Fundamentals

NMFC Revenue

Revenue (TTM)

374.8M

Rev. Growth (Yr)

25.55%

Rev. Growth (Qtr)

-1.39%

NMFC Earnings

Earnings (TTM)

118.3M

Earnings Growth (Yr)

-38.51%

Earnings Growth (Qtr)

1.06%

Breaking Down NMFC Revenue

Last 7 days

-3.0%

Last 30 days

-2.9%

Last 90 days

-1.0%

Trailing 12 Months

-1.0%

How does NMFC drawdown profile look like?

NMFC Financial Health

Debt/Equity

1.29

Debt/Cashflow

0.23

NMFC Investor Care

Dividend Yield

12.52%

Dividend/Share (TTM)

1.53

Shares Dilution (1Y)

5.30%

Diluted EPS (TTM)

1.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
2023314.7M334.7M354.8M374.8M
2022276.9M282.8M288.7M294.6M
202100272.3M271.0M
2020000273.7M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
ogens david
bought
44,169
12.6199
3,500
-
Apr 22, 2024
kline john
sold
-15,540
12.553
-1,238
ceo, president, and director
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
stone james
bought
131,522
11.9566
11,000
section 16 officer
Mar 14, 2023
klinsky steven b
bought
1,195,770
11.9577
100,000
-
Mar 13, 2023
klinsky steven b
bought
1,169,970
11.6997
100,000
-
Mar 10, 2023
ogens david
bought
62,900
11.6482
5,400
-

1–10 of 50

Which funds bought or sold NMFC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
-139
11,627
-%
May 28, 2024
WFA Asset Management Corp
reduced
-8.26
-48,389
513,189
0.27%
May 24, 2024
Cetera Investment Advisers
new
-
154,055
154,055
-%
May 20, 2024
EMC Capital Management
reduced
-19.02
-56,000
234,000
0.14%
May 20, 2024
Virtu Financial LLC
sold off
-100
-181,000
-
-%
May 16, 2024
Creekmur Asset Management LLC
sold off
-100
-2,633
-
-%
May 16, 2024
JANE STREET GROUP, LLC
added
56.18
104,095
291,423
-%
May 16, 2024
COMERICA BANK
added
6.87
8,598
141,840
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
712
57,768
65,909
-%
May 15, 2024
Squarepoint Ops LLC
sold off
-100
-209,397
-
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
8-K
Current Report
Jun 11, 2024
4
Insider Trading
May 16, 2024
8-K
Current Report
May 16, 2024
40-17G
40-17G
May 01, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
Apr 24, 2024
4
Insider Trading
Apr 15, 2024
8-K
Current Report
Mar 26, 2024
DEFA14A
DEFA14A
Mar 26, 2024
DEF 14A
DEF 14A

Peers (Alternatives to New Mountain Finance Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-5.61% 8.26%
19.33
6.24
5.32% 20.80%
86.7B
10.3B
-7.65% 30.89%
40.26
8.39
116.39% 249.10%
43.9B
22.8B
-1.33% 29.31%
13.16
1.93
107.23% 19.99%
41.1B
3.5B
-11.45% 39.25%
98.41
11.65
11.80% 101.41%
11.5B
8.1B
-10.93% -20.04%
12.78
1.42
2.98% 5.84%
MID-CAP
6.5B
5.8B
-10.79% -13.91%
-19.41
1.13
-1.10% -153.42%
4.9B
2.0B
-7.60% -1.94%
7.18
2.42
-8.91% -39.33%
3.8B
-
-3.51% -3.99%
13.86
-
- 7.16%
3.6B
486.3M
-4.80% 14.46%
27.83
7.31
-9.75% -22.27%
3.2B
1.0B
-14.22% 1.63%
13.85
3.18
6.21% 20.27%
2.5B
725.3M
0.74% 19.74%
17.69
3.51
14.46% 46.40%
SMALL-CAP
921.0M
250.6M
-3.38% -31.45%
-361.54
3.68
18.02% -111.57%
845.5M
440.5M
-1.80% -
12.36
1.92
11.01% -22.97%
16.7M
770.8M
1.46% -53.17%
-3.85
0.02
10.81% -208.39%
724.2K
26.0M
-0.53% -4.87%
0.02
0.03
73.17% 323.95%

New Mountain Finance Corp News

Latest updates
Defense World12 Jun 202408:54 pm
Zacks Investment Research01 May 202407:00 am

New Mountain Finance Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue-100.0%-93.0094.0095.0085.0074.0078.0073.0069.0050.0031.00-
Interest Expenses0.5%31.0031.0031.0032.0031.0028.0025.0021.0019.00-18.00-
Income Taxes-100.2%-0.015.000.001.006.001.00-0.000.00---
Net Income1.1%27.0027.0029.0035.0045.0015.008.0015.0037.0050.0022.00-
Net Income Margin-12.7%0.32*0.36*0.35*0.30*0.26*0.25*0.38*0.44*0.68*0.75*0.21*0.21*
Free Cashflow-45.7%68.0012687.00123-3.5044.0070.00-33.93-45.17---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets3.1%3,2563,1593,2803,2973,3793,3553,3483,296
    Cash Equivalents53.3%10770.0083.0046.0046.0071.0049.0058.00
Liabilities3.2%1,8861,8271,9431,9592,0402,0292,0031,953
  Long Term Debt-2.2%1,7471,7851,8891,9081,9941,9811,9651,907
Shareholder's Equity2.8%1,3571,3201,3251,3381,3381,3261,3451,343
  Retained Earnings-88.0%-23.20-12.3412.0019.0020.008.0017.0047.00
  Additional Paid-In Capital3.6%1,3791,3311,3121,3061,3061,3061,3141,273
Shares Outstanding3.6%10610310110110110110198.00
Minority Interest4.1%12.0012.0012.0012.0012.0012.0013.0021.00
Float----1,120----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-45.7%68.0012687.00123-3.5044.0070.00-33.93-45.17---
Cashflow From Financing77.8%-30.80-138-49.72-123-21.32-21.55-61.8239.0023.00---
  Dividend Payments-18.2%38.0047.0036.0035.0032.0032.0030.0030.0028.00---
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NMFC Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment income  
PIK interest income$ 9,654$ 9,023
Non-cash dividend income7,4246,501
Total investment income90,55691,953
Expenses  
Interest and other financing expenses31,01630,796
Management fee10,99711,638
Incentive fee9,3899,597
Professional fees1,067965
Administrative expenses9681,048
Other general and administrative expenses465488
Total expenses53,90254,532
Less: management fee waived (See Note 5)(901)(1,063)
Net expenses53,00153,469
Net investment income before income taxes37,55538,484
Income tax expense196
Net investment income37,55438,388
Net realized (losses) gains:  
Investments(11,827)665
Foreign currency012
Net change in unrealized appreciation (depreciation):  
Investments3,0175,852
Foreign currency(23)26
Provision for taxes(637)(131)
Net realized and unrealized (losses) gains(9,470)6,424
Net increase in net assets resulting from operations28,08444,812
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation(676)(239)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation$ 27,408$ 44,573
Basic earnings per share (in dollars per share)$ 0.26$ 0.44
Weighted average shares of common stock outstanding - basic (in shares)103,660,370,000100,937,026
Diluted earnings per share (in dollars per share)$ 0.26$ 0.40
Weighted average shares of common stock outstanding - diluted (in shares)122,443,478,000123,591,432
Distributions declared per share (in dollars per share)$ 0.36$ 0.32
Distributions paid per share (in dollars per share)$ 0.36$ 0.32
Non-controlled/Non-affiliated  
Investment income  
Interest income (excluding Payment-in-kind ("PIK") interest income)$ 56,237$ 60,758
PIK interest income4,6833,944
Dividend income29347
Non-cash dividend income4,6844,166
Other income1,6001,918
Net realized (losses) gains:  
Investments(11,858)(1,308)
Net change in unrealized appreciation (depreciation):  
Investments23,160(2,929)
Non-controlled/Affiliated  
Investment income  
Interest income (excluding Payment-in-kind ("PIK") interest income)3689
PIK interest income836691
Non-cash dividend income1,2441,105
Other income6363
Net change in unrealized appreciation (depreciation):  
Investments(22,463)(16)
Controlled  
Investment income  
Interest income (excluding Payment-in-kind ("PIK") interest income)1,3611,444
PIK interest income4,1354,388
Dividend income12,68310,995
Non-cash dividend income1,4961,230
Other income8731,195
Net realized (losses) gains:  
Investments311,973
Net change in unrealized appreciation (depreciation):  
Investments$ 2,320$ 8,797
NMFC
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 “defensive growth” 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
 WEBSITEnewmountainfinance.com
 INDUSTRYAsset 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 Fri Jun 14 2024, market cap of New Mountain Finance Corp is 1.3 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 Fri Jun 14 2024, NMFC's PE ratio (Price to Earnings) is 10.98 and Price to Sales (PS) ratio is 3.47. 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.