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.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
New Mountain Finance Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$11.52 |
52 Week High | US$12.18 |
52 Week Low | US$10.26 |
Beta | 1.16 |
1 Month Change | -1.79% |
3 Month Change | -0.35% |
1 Year Change | 5.54% |
3 Year Change | 11.84% |
5 Year Change | -2.46% |
Change since IPO | 8.06% |
Recent News & Updates
Recent updates
Shareholder Returns
1N4 | DE Capital Markets | DE Market | |
---|---|---|---|
7D | -0.2% | 0.7% | 0.3% |
1Y | 5.5% | 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
1N4 volatility | |
---|---|
1N4 Average Weekly Movement | 2.4% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.4% |
10% least volatile stocks in DE Market | 2.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2010 | n/a | John Kline | https://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
1N4 fundamental statistics | |
---|---|
Market cap | €1.16b |
Earnings (TTM) | €124.23m |
Revenue (TTM) | €344.06m |
9.3x
P/E Ratio3.4x
P/S RatioIs 1N4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
1N4 income statement (TTM) | |
---|---|
Revenue | US$374.84m |
Cost of Revenue | US$0 |
Gross Profit | US$374.84m |
Other Expenses | US$239.49m |
Earnings | US$135.34m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.32 |
Gross Margin | 100.00% |
Net Profit Margin | 36.11% |
Debt/Equity Ratio | 134.1% |
How did 1N4 perform over the long term?
See historical performance and comparison