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New Mountain Finance Corp

NMFC
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6.905USD
+0.085+1.24%
Close 07-23 16:00ETQuotes delayed by 15 min
659.94MMarket Cap
LossP/E TTM

New Mountain Finance Corp

6.905
+0.085+1.24%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+1.24%

5 Days

-4.50%

1 Month

-3.56%

6 Months

-24.04%

Year to Date

-25.03%

1 Year

-35.71%

Key Figures
6.930Open
6.930High
70.00Volume
LossP/E TTM
6.94P/E Dynamic
1.280Dividend TTM
0.00%Turnover Ratio
6.820Prev. Close
6.730Low
245.00Turnover
5.82P/E Static
0.63P/B
18.54%Div Yield TTM
-2.04%ROA
11.04052wk High
-0.00Volume Ratio
113.44MNet Profit
95.58MShares
-0.5686EPS TTM
0.60Beta
-4.85%ROE
7.47552wk Low
2.93%Amplitude
-74.95%Gross Margin
659.94MMarket Cap
-1.29Reward/Risk
1.45%Risk Rate

Key Insights

New Mountain Finance Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 29 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 8.38.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak 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
22 / 29
Overall Ranking
270 / 4547
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
Neutral

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 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 0.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.28M shares, decreasing 11.28% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 9.96K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
8.375
Target Price
+19.30%
Upside Space

New Mountain Finance Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 7 analysts
Hold
Current Rating
8.375
Target Price
+19.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
New Mountain Finance Corp
NMFC
7
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Crescent Capital BDC Inc
CCAP
8
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
35.088
Neutral
STOCH(KDJ)(9,3,3)
19.971
Sell
ATR(14)
0.179
High Vlolatility
CCI(14)
-202.764
Oversold
Williams %R
83.636
Oversold
TRIX(12,20)
-0.290
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.974
Sell
MA10
7.028
Sell
MA20
7.048
Sell
MA50
7.513
Sell
MA100
7.791
Sell
MA200
8.455
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
Klinsky (Steven B)
13.05%
Radcliffe Capital Management, L.P.
3.74%
LSV Asset Management
3.20%
Van Eck Associates Corporation
2.48%
Invesco Capital Management LLC
2.27%
Other
75.27%

FAQs

What is the current price of New Mountain Finance Corp (NMFC)?

The current price of New Mountain Finance Corp (NMFC) is 6.83.

What is the symbol of New Mountain Finance Corp?

The ticker symbol of New Mountain Finance Corp is NMFC.

What is the 52-week high of New Mountain Finance Corp?

The 52-week high of New Mountain Finance Corp is 11.04.

What is the 52-week low of New Mountain Finance Corp?

The 52-week low of New Mountain Finance Corp is 7.47.

What is the market capitalization of New Mountain Finance Corp?

The market capitalization of New Mountain Finance Corp is 652.30M.

Is New Mountain Finance Corp (NMFC) currently rated as Buy, Hold, or Sell?

According to analysts, New Mountain Finance Corp (NMFC) has an overall rating of signal_hold, with a price target of 8.38.

What is the Earnings Per Share (EPS TTM) of New Mountain Finance Corp (NMFC)?

The Earnings Per Share (EPS TTM) of New Mountain Finance Corp (NMFC) is 0.16.
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