Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/04/2022* 10:00 EST Earnings Call Q3 2022 -- -- --
11/03/2022* -- Results Q3 2022 -- 0.31 --
08/09/2022 10:00 EST Earnings Call Q2 2022 -- -- --
08/08/2022 -- Results Q2 2022 0.28 0.30 -7.79%
05/10/2022 10:00 EST Earnings Call Q1 2022 -- -- --
05/09/2022 -- Results Q1 2022 0.27 0.30 -10.73%
03/01/2022 10:00 EST Earnings Call Q4 2021 -- -- --
02/28/2022 -- Results Q4 2021 0.28 0.30 -6.71%
*Estimated Date/Time

Earnings

Next Report Date 11/03/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/08/2022
Beat/Miss Upgrade
Return Since 1.28%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds, and mezzanine securities.
URL https://www.newmountainfinance.com
Investor Relations URL https://ir.newmountainfinance.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Nov. 03, 2022 (est.)
Last Earnings Release Aug. 08, 2022
Next Ex-Dividend Date Sep. 15, 2022
Last Ex-Dividend Date Jun. 15, 2022

Dividends

Dividend Per Share (TTM) 1.20
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 7.175
Yield to Sector 1.604
Yield to Industry 2.891
Last Dividend Amt. 0.30
Dividend Frequency Quarterly
Last Ex-Dividend Date Jun. 15, 2022
Yield (TTM) 9.00%
Forward Yield 8.89%
Payout Ratio 91.79%
Cash Payout Ratio -126.2%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.96%
20.20%
5.66%
2.74%
20.56%
-6.84%
31.99%
3.36%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.80%
-3.57%
36.30%
-9.44%
4.08%
13.79%
-3.48%
70.10%
2.67%
--
200.0%
-3.33%
-20.11%
4.32%
-13.10%
138.1%
-45.00%
-4.22%
32.94%
-2.27%
26.97%
-4.30%
-32.11%
47.24%
6.42%
-83.81%
-82.50%
457.1%
-69.23%
516.7%
-34.59%
54.96%
-79.67%
As of August 16, 2022.

Profile

Edit
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds, and mezzanine securities.
URL https://www.newmountainfinance.com
Investor Relations URL https://ir.newmountainfinance.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Nov. 03, 2022 (est.)
Last Earnings Release Aug. 08, 2022
Next Ex-Dividend Date Sep. 15, 2022
Last Ex-Dividend Date Jun. 15, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
F000016MOG 881.00 USD 8.81%
SMBDVX 815.00 USD 8.15%
F00001CZ4Y 669.00 USD 6.69%
FGB 4.241M USD 6.41%
F00001DNDP 622.00 USD 6.22%
SMBDYX 555.00 USD 5.55%
BDCALX 485.00 USD 4.85%
KBWD 13.17M USD 2.94%
BIZD 15.61M USD 2.73%
VPC 536268.0 USD 2.08%
PEX 269733.0 USD 1.93%

Top Portfolio Holders

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