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    New Mountain Finance Corporation (NMFC)

    Price:

    9.01 USD

    ( - -0.24 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    NMFC
    Name
    New Mountain Finance Corporation
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    9.005
    Market Cap
    957.780M
    Enterprise value
    1.694B
    Currency
    USD
    Ceo
    John R. Kline
    Full Time Employees
    0
    Ipo Date
    2011-05-20
    City
    New York City
    Address
    787 Seventh Avenue

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Credit Suisse X-Links Gold Shares Covered Call ETN

    VALUE SCORE:

    9

    Symbol
    GLDI
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.127B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.286B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    10.330
    P/S
    3.116
    P/B
    0.740
    Debt/Equity
    0.397
    EV/FCF
    5.119
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.624
    Earnings yield
    0.097
    Debt/assets
    0.165
    FUNDAMENTALS
    Net debt/ebidta
    2.117
    Interest coverage
    1.917
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.030
    Debt to market cap
    0.544
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -0.424
    P/CF
    3.515
    P/FCF
    3.470
    RoA %
    2.974
    RoIC %
    253.713
    Gross Profit Margin %
    87.991
    Quick Ratio
    0.388
    Current Ratio
    0.388
    Net Profit Margin %
    30.553
    Net-Net
    -16.283
    FUNDAMENTALS PER SHARE
    FCF per share
    2.579
    Revenue per share
    2.855
    Net income per share
    0.872
    Operating cash flow per share
    2.579
    Free cash flow per share
    2.579
    Cash per share
    0.533
    Book value per share
    12.175
    Tangible book value per share
    12.175
    Shareholders equity per share
    12.175
    Interest debt per share
    6.091
    TECHNICAL
    52 weeks high
    12.050
    52 weeks low
    8.840
    Current trading session High
    9.250
    Current trading session Low
    8.990
    DIVIDEND
    Dividend yield
    14.3%
    Payout ratio
    115%
    Years of div. Increase
    0
    Years of div.
    15.000
    Q-shift
    3.000
    Dividend per share
    1.290
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.14061208%
    Payout Ratio
    133.85545000000002%
    P/E
    12.654
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.113510795%
    Payout Ratio
    95.8867%
    P/E
    8.859
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.121323526%
    Payout Ratio
    136.11695%
    P/E
    9.663
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.23104057%
    Payout Ratio
    -813.5692%
    P/E
    -40.420
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.20287253%
    Payout Ratio
    110.27037%
    P/E
    5.425
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09596662%
    Payout Ratio
    90.08070000000001%
    P/E
    10.804
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.2648368%
    Payout Ratio
    1166.4042%
    P/E
    44.042
    DESCRIPTION

    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, 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 $50 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 and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

    NEWS
    https://images.financialmodelingprep.com/news/new-mountain-finance-corporation-schedules-its-third-quarter-2025-earnings-20251002.png
    New Mountain Finance Corporation Schedules its Third Quarter 2025 Earnings Release and Conference Call

    businesswire.com

    2025-10-02 16:15:00

    NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or “the Company”) announced today that it will release its financial results for the quarter ended September 30, 2025, on Monday, November 3, 2025, after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, November 4, 2025. During the live conference call, the Company's officers will review the third quarter performance, discuss recent events a.

    https://images.financialmodelingprep.com/news/new-mountain-finance-a-127-dividend-yield-but-its-20250916.jpg
    New Mountain Finance: A 12.7% Dividend Yield, But It's Barely Covered

    seekingalpha.com

    2025-09-16 15:09:06

    New Mountain Finance trades at a double-digit discount to NAV and offers a 12.7% dividend yield, just covered by NII. NMFC's portfolio is 78% senior, with a growing allocation to first lien debt, though still below peer averages. The BDC benefits from its affiliation with New Mountain Capital, providing strong deal flow and an investment-grade 'BBB-' Fitch rating.

    https://images.financialmodelingprep.com/news/this-stock-has-a-1223-yield-and-sells-for-20250915.jpg
    This Stock Has A 12.23% Yield And Sells For Less Than Book

    forbes.com

    2025-09-15 10:30:03

    New Mountain Finance has been named as a Top 10 dividend-paying financial stock, according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among shares of financial companies, NMFC displayed both attractive valuation metrics and strong profitability metrics.

    https://images.financialmodelingprep.com/news/new-mountain-finance-lackluster-growth-prospects-for-this-bdc-20250825.jpg
    New Mountain Finance: Lackluster Growth Prospects For This BDC

    seekingalpha.com

    2025-08-25 15:27:42

    I maintain my hold rating on NMFC due to limited earnings growth and weak distribution coverage, despite its attractive 12.4% dividend yield. NMFC's concentrated portfolio and lack of new investment allocation increase vulnerability to sector-specific risks and limit growth potential. Although NMFC trades at a 15% discount to NAV, this reflects weaker growth prospects rather than a compelling value opportunity.

    https://images.financialmodelingprep.com/news/new-mountain-finance-downgraded-to-perform-from-outperform-at-oppenheimer-20250805.jpg
    New Mountain Finance downgraded to Perform from Outperform at Oppenheimer

    https://thefly.com

    2025-08-05 20:03:14

    Oppenheimer downgraded New Mountain Finance to Perform from Outperform with a price target of $11, down from $13. 05 Aug

    https://images.financialmodelingprep.com/news/new-mountain-finance-nmfc-q2-2025-earnings-conference-call-transcript-20250805.jpg
    New Mountain Finance (NMFC) Q2 2025 Earnings Conference Call Transcript

    seekingalpha.com

    2025-08-05 13:37:09

    New Mountain Finance (NASDAQ:NMFC ) Q2 2025 Earnings Call August 5, 2025 10:00 AM ET Company Participants John R. Kline - President, CEO & Director Kris Eric Corbett - CFO & Treasurer Laura C.

    https://images.financialmodelingprep.com/news/new-mountain-finance-nmfc-earnings-transcript-20250805.jpg
    New Mountain Finance (NMFC) Earnings Transcript

    fool.com

    2025-08-05 12:42:51

    Image source: The Motley Fool.

    https://images.financialmodelingprep.com/news/nmfc-earnings-miss-by-59-20250805.jpg
    NMFC Earnings Miss by 59%

    fool.com

    2025-08-05 11:39:06

    NMFC Earnings Miss by 59%

    https://images.financialmodelingprep.com/news/new-mountain-finance-nmfc-meets-q2-earnings-estimates-20250804.jpg
    New Mountain Finance (NMFC) Meets Q2 Earnings Estimates

    zacks.com

    2025-08-04 19:00:31

    New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.36 per share a year ago.

    https://images.financialmodelingprep.com/news/new-mountain-finance-corporation-announces-financial-results-for-the-20250804.jpg
    New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2025

    businesswire.com

    2025-08-04 16:37:00

    NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter ended June 30, 2025. Second Quarter and Recent Highlights1 Net investment income of $34.5 million, or $0.32 per weighted average share Net asset value of $12.21 per share compared to $12.45 per share as of March 31, 2025 ~95% of the portfolio is rated green on our internal heatmap Increased senior oriented asse.

    https://images.financialmodelingprep.com/news/new-mountain-finance-corporation-schedules-its-second-quarter-2025-20250707.jpg
    New Mountain Finance Corporation Schedules its Second Quarter 2025 Earnings Release and Conference Call

    businesswire.com

    2025-07-07 16:15:00

    NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or “the Company”) announced today that it will release its financial results for the quarter ended June 30, 2025, on Monday, August 4, 2025, after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, August 5, 2025. During the live conference call, the Company's officers will review the second quarter performance, discuss recent events and condu.

    https://images.financialmodelingprep.com/news/new-mountain-finance-a-buy-at-a-13-nav-20250611.jpg
    New Mountain Finance: A Buy At A 13% NAV Discount

    seekingalpha.com

    2025-06-11 03:22:15

    New Mountain Finance covered its dividend for two quarters, but the 100% payout ratio leaves no margin of safety for future payments. NMFC stock trades at a 13% discount to net asset value, reflecting market concerns about a potential short-term dividend cut. Credit quality is stable, with an improving non-accrual trend and a strong focus on first lien debt in the portfolio.

    https://images.financialmodelingprep.com/news/new-mountain-finance-corporation-nmfc-q1-2025-earnings-call-20250506.jpg
    New Mountain Finance Corporation (NMFC) Q1 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-06 11:48:05

    New Mountain Finance Corporation (NASDAQ:NMFC ) Q1 2025 Results Conference Call May 6, 2025 10:00 AM ET Company Participants John Kline - President and CEO Steve Klinsky - Chairman and CEO, New Mountain Capital Laura Holson - Chief Operating Officer Kris Corbett - Chief Financial Officer and Treasurer Conference Call Participants Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Arthur Winston - Pilot Advisor Operator Good day, and welcome to the New Mountain Finance Corporation's First Quarter 2025 Earnings Conference Call. All participants will be in a listen-only mode.

    https://images.financialmodelingprep.com/news/new-mountain-finance-nmfc-meets-q1-earnings-estimates-20250505.jpg
    New Mountain Finance (NMFC) Meets Q1 Earnings Estimates

    zacks.com

    2025-05-05 19:20:38

    New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.36 per share a year ago.

    https://images.financialmodelingprep.com/news/new-mountain-finance-corporation-announces-financial-results-for-the-20250505.jpg
    New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2025

    businesswire.com

    2025-05-05 16:15:00

    NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter ended March 31, 2025. First Quarter and Recent Highlights1 Net investment income of $34.5 million, or $0.32 per weighted average share Net asset value of $12.45 per share compared to $12.55 per share as of December 31, 2024 Sustained strong credit performance with ~96.5% of the portfolio rated green Reduced cos.