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New Mountain Finance Corp

NMFC
View Detailed Chart
7.960USD
-0.050-0.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
829.35MMarket Cap
12.04P/E TTM

New Mountain Finance Corp

7.960
-0.050-0.62%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.62%

5 Days

-7.55%

1 Month

-13.95%

6 Months

-20.80%

Year to Date

-13.57%

1 Year

-31.20%

View Detailed Chart

Key Insights

New Mountain Finance Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 13 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

New Mountain Finance Corp's Score

Industry at a Glance

Industry Ranking
13 / 28
Overall Ranking
212 / 4521
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

New Mountain Finance Corp Highlights

StrengthsRisks
New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.33% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 340.21M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 129.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 129.75%.
Undervalued
The company’s latest PB is 0.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.40M shares, decreasing 20.12% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.22M shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
10.000
Target Price
+24.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

New Mountain Finance Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

New Mountain Finance Corp Info

New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.
Ticker SymbolNMFC
CompanyNew Mountain Finance Corp
CEOKline (John R)
Websitehttps://www.newmountainfinance.com/
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