NasdaqGS - Nasdaq Real Time Price USD

New Mountain Finance Corporation (NMFC)

12.59 -0.13 (-1.02%)
As of 10:11 AM EDT. Market Open.
Loading Chart for NMFC
DELL
  • Previous Close 12.72
  • Open 12.67
  • Bid 12.57 x 100
  • Ask 12.62 x 100
  • Day's Range 12.59 - 12.67
  • 52 Week Range 11.38 - 13.23
  • Volume 29,929
  • Avg. Volume 460,375
  • Market Cap (intraday) 1.338B
  • Beta (5Y Monthly) 1.16
  • PE Ratio (TTM) 10.15
  • EPS (TTM) 1.24
  • Earnings Date May 1, 2024
  • Forward Dividend & Yield 1.44 (11.32%)
  • Ex-Dividend Date Mar 14, 2024
  • 1y Target Est 13.14

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.

www.newmountainfinance.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: NMFC

Performance Overview: NMFC

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NMFC
1.83%
S&P 500
4.89%

1-Year Return

NMFC
18.43%
S&P 500
20.93%

3-Year Return

NMFC
28.18%
S&P 500
19.69%

5-Year Return

NMFC
48.50%
S&P 500
70.91%

Compare To: NMFC

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Statistics: NMFC

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    1.35B

  • Enterprise Value

    --

  • Trailing P/E

    10.26

  • Forward P/E

    8.34

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.93

  • Price/Book (mrq)

    1.02

  • Enterprise Value/Revenue

    18.60

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    36.11%

  • Return on Assets (ttm)

    5.47%

  • Return on Equity (ttm)

    10.24%

  • Revenue (ttm)

    374.84M

  • Net Income Avi to Common (ttm)

    135.34M

  • Diluted EPS (ttm)

    1.24

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    70.09M

  • Total Debt/Equity (mrq)

    134.07%

  • Levered Free Cash Flow (ttm)

    102.77M

Research Analysis: NMFC

Analyst Price Targets

12.00 Low
13.14 Average
12.59 Current
14.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: NMFC

Fair Value

12.59 Current
 

Dividend Score

0 Low
NMFC
Sector Avg.
100 High
 

Hiring Score

0 Low
NMFC
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
NMFC
Sector Avg.
100 High
 

Research Reports: NMFC

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    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 05/16/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 05/09/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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