NMFC 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$12.43 |
| 52 Week High | US$13.23 |
| 52 Week Low | US$11.38 |
| Beta | 1.16 |
| 1 Month Change | 0.73% |
| 3 Month Change | -3.34% |
| 1 Year Change | 2.14% |
| 3 Year Change | -4.53% |
| 5 Year Change | -9.53% |
| Change since IPO | -4.38% |
Recent News & Updates
Recent updates
New Mountain Finance: 11% Yielding BDC
Mar 24New Mountain Finance: A Smart 9.4% Yield For Trying Times
Sep 16New Mountain Finance declares $0.30 dividend
Aug 09New Mountain Finance: A 10.3% Yield Flying Under The Radar
Jun 25New Mountain Finance: A 9% Yielder To Help You Stay Ahead
Mar 14New Mountain Finance: Why It's Time To Climb This 9.1% Yielder
Dec 19New Mountain Finance: Dividend Stability And Income Tailwinds
Oct 01New Mountain Finance: A 9% Yield Flying Under The Radar
Sep 08New Mountain Finance NII in-line, beats on total investment income
May 05New Mountain Finance extends $50M share repurchase program
Jan 04New Mountain Finance goes ex-dividend tomorrow
Dec 14New Mountain Finance Is Now Smaller, But Stronger
Nov 18New Mountain Finance 2020 Q3 - Results - Earnings Call Presentation
Nov 06Shareholder Returns
| NMFC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.7% | -3.8% | -1.7% |
| 1Y | 2.1% | 24.3% | 22.4% |
Return vs Industry: NMFC underperformed the US Capital Markets industry which returned 24.3% over the past year.
Return vs Market: NMFC underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| NMFC volatility | |
|---|---|
| NMFC Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NMFC has not had significant price volatility in the past 3 months.
Volatility Over Time: NMFC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | John Kline | 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
| NMFC fundamental statistics | |
|---|---|
| Market cap | US$1.32b |
| Earnings (TTM) | US$135.34m |
| Revenue (TTM) | US$374.84m |
9.8x
P/E Ratio3.5x
P/S RatioIs NMFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NMFC 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
May 01, 2024
| Earnings per share (EPS) | 1.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.11% |
| Debt/Equity Ratio | 134.1% |
How did NMFC perform over the long term?
See historical performance and comparison