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New Mountain Finance DB:1N4 Stock Report

Last Price

€11.52

Market Cap

€1.2b

7D

-0.2%

1Y

5.5%

Updated

15 Mar, 2024

Data

Company Financials +

New Mountain Finance Corporation

DB:1N4 Stock Report

Market Cap: €1.2b

1N4 Stock Overview

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.

1N4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends3/6

New Mountain Finance Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for New Mountain Finance
Historical stock prices
Current Share PriceUS$11.52
52 Week HighUS$12.18
52 Week LowUS$10.26
Beta1.16
1 Month Change-1.79%
3 Month Change-0.35%
1 Year Change5.54%
3 Year Change11.84%
5 Year Change-2.46%
Change since IPO8.06%

Recent News & Updates

Recent updates

Shareholder Returns

1N4DE Capital MarketsDE Market
7D-0.2%0.7%0.3%
1Y5.5%19.1%5.5%

Return vs Industry: 1N4 underperformed the German Capital Markets industry which returned 19.1% over the past year.

Return vs Market: 1N4 matched the German Market which returned 5.5% over the past year.

Price Volatility

Is 1N4's price volatile compared to industry and market?
1N4 volatility
1N4 Average Weekly Movement2.4%
Capital Markets Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 1N4 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1N4's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aJohn Klinehttps://www.newmountainfinance.com

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.

New Mountain Finance Corporation Fundamentals Summary

How do New Mountain Finance's earnings and revenue compare to its market cap?
1N4 fundamental statistics
Market cap€1.16b
Earnings (TTM)€124.23m
Revenue (TTM)€344.06m

9.3x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1N4 income statement (TTM)
RevenueUS$374.84m
Cost of RevenueUS$0
Gross ProfitUS$374.84m
Other ExpensesUS$239.49m
EarningsUS$135.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin100.00%
Net Profit Margin36.11%
Debt/Equity Ratio134.1%

How did 1N4 perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

96%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.