New Mountain Finance Corp (NMFC)
13.33
-0.17 (-1.26%)
USD |
NASDAQ |
Aug 17, 13:31
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.343B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 9.82% |
| Valuation | |
| PE Ratio | 11.02 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 11.43 |
| Price to Book Value | 0.9933 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.30 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.479 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.05% |
News
Headline
Wire
Time (ET)
Yahoo
07/05 16:30
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
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|
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.20 |
|
2017
2018
2019
2020
2021
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) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of August 16, 2022.
Fundamentals
| Revenue (TTM) | 130.13M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 126.24M |
| Total Assets (Quarterly) | 3.405B |
| Total Liabilities (Quarterly) | 2.040B |
| Shareholders Equity (Quarterly) | 1.352B |
| Cash from Operations (TTM) | -91.81M |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 104.88M |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
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|
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Analyst Recommendation
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| NMFC Tweets |