New Mountain Finance Corp
NMFC9.668USD
0.000
收盤 11/03, 16:00（美東）報價延遲15分鐘
1.03B總市值
12.49本益比TTM
關於 New Mountain Finance Corp 公司
New Mountain Finance Corporation 是一家業務開發公司，專注於爲私募股權贊助商支持的美國中型市場公司提供直接貸款解決方案。其投資目標是通過採購和發放高級擔保貸款和精選次級資本頭寸，爲防禦性行業中提供誘人風險調整後回報的成長型企業創造當前收入和資本增值。該公司通過一級發起和公開市場二級購買進行投資。該公司將其投資組合的很大一部分投資於單一貸款，即結合了高級債務和次級債務的貸款，通常處於第一留置權地位。該公司投資於軟件、商業服務、醫療保健、教育、消費者服務、分銷和物流、包裝、金融服務等多個領域。New Mountain Finance Advisers BDC, LLC 是該公司的投資顧問。
New Mountain Finance Corp簡介
公司代碼NMFC
公司名稱New Mountain Finance Corp
上市日期May 20, 2011
CEOMr. John R. Kline
員工數量- -
證券類型Ordinary Share
年結日May 20
公司地址1633 Broadway
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10019
電話12127300200
網址https://www.newmountainfinance.com/
公司代碼NMFC
上市日期May 20, 2011
CEOMr. John R. Kline
New Mountain Finance Corp公司高管
名稱
名稱/職務
職務
持股
持股變動
Mr. Steven B. Klinsky
Mr. Steven B. Klinsky
Chairman of the Board
Chairman of the Board
10.71M
+2.86%
Mr. Adam Weinstein
Mr. Adam Weinstein
Executive Vice President, Chief Administrative Officer, Director
Executive Vice President, Chief Administrative Officer, Director
618.39K
+8.75%
Mr. Robert A. Hamwee
Mr. Robert A. Hamwee
Vice Chairman of the Board
Vice Chairman of the Board
616.71K
+6.31%
Mr. John R. Kline
Mr. John R. Kline
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
319.01K
+10.27%
Mr. David Ogens
Mr. David Ogens
Independent Director
Independent Director
220.02K
+8.91%
Mr. Kris Corbett
Mr. Kris Corbett
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
9.00K
--
Mr. Rome G. Arnold, III
Mr. Rome G. Arnold, III
Independent Director
Independent Director
--
--
Ms. Laura C. Holson
Ms. Laura C. Holson
Chief Operating Officer
Chief Operating Officer
--
--
Mr. Daniel B. Hebert
Mr. Daniel B. Hebert
Independent Director
Independent Director
--
--
Mr. Joseph W. Hartswell
Mr. Joseph W. Hartswell
Chief Compliance Officer
Chief Compliance Officer
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Steven B. Klinsky
Mr. Steven B. Klinsky
Chairman of the Board
Chairman of the Board
10.71M
+2.86%
Mr. Adam Weinstein
Mr. Adam Weinstein
Executive Vice President, Chief Administrative Officer, Director
Executive Vice President, Chief Administrative Officer, Director
618.39K
+8.75%
Mr. Robert A. Hamwee
Mr. Robert A. Hamwee
Vice Chairman of the Board
Vice Chairman of the Board
616.71K
+6.31%
Mr. John R. Kline
Mr. John R. Kline
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
319.01K
+10.27%
Mr. David Ogens
Mr. David Ogens
Independent Director
Independent Director
220.02K
+8.91%
Mr. Kris Corbett
Mr. Kris Corbett
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
9.00K
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 10月28日 週二
更新時間: 10月28日 週二
持股股東
股東類型
持股股東
持股股東
佔比
Klinsky (Steven B)
10.07%
Radcliffe Capital Management, L.P.
3.32%
LSV Asset Management
2.60%
Van Eck Associates Corporation
2.33%
Cerity Partners LLC
1.95%
其他
79.74%
持股股東
持股股東
佔比
Klinsky (Steven B)
10.07%
Radcliffe Capital Management, L.P.
3.32%
LSV Asset Management
2.60%
Van Eck Associates Corporation
2.33%
Cerity Partners LLC
1.95%
其他
79.74%
股東類型
持股股東
佔比
Investment Advisor
15.73%
Individual Investor
11.94%
Investment Advisor/Hedge Fund
8.63%
Hedge Fund
5.97%
Research Firm
1.78%
Private Equity
0.57%
Family Office
0.28%
Sovereign Wealth Fund
0.11%
Bank and Trust
0.10%
其他
54.88%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
319
35.01M
32.92%
-7.68M
2025Q2
316
49.77M
46.79%
-6.37M
2025Q1
319
49.92M
46.28%
-7.84M
2024Q4
324
51.09M
47.39%
-5.01M
2024Q3
317
54.14M
50.45%
-1.77M
2024Q2
325
54.33M
50.63%
-1.22M
2024Q1
323
53.63M
50.48%
-444.00K
2023Q4
314
56.47M
55.41%
+6.93M
2023Q3
302
55.64M
54.96%
+6.91M
2023Q2
300
55.65M
55.14%
+6.33M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Klinsky (Steven B)
10.71M
10.07%
+297.58K
+2.86%
Mar 19, 2025
Radcliffe Capital Management, L.P.
3.53M
3.32%
-3.71M
-51.23%
Oct 10, 2024
LSV Asset Management
2.76M
2.6%
-855.00
-0.03%
Jun 30, 2025
Van Eck Associates Corporation
2.47M
2.33%
+179.36K
+7.81%
Jun 30, 2025
Cerity Partners LLC
2.77M
2.6%
-682.15K
-19.77%
Jun 30, 2025
Two Sigma Investments, LP
1.80M
1.69%
-53.17K
-2.87%
Jun 30, 2025
UBS Financial Services, Inc.
1.25M
1.18%
+374.51K
+42.55%
Jun 30, 2025
J.P. Morgan Securities LLC
1.23M
1.16%
-8.41K
-0.68%
Jun 30, 2025
Invesco Capital Management LLC
1.03M
0.97%
-61.81K
-5.66%
Jun 30, 2025
Dimension Capital Management LLC
950.07K
0.89%
+138.12K
+17.01%
Jun 30, 2025
查看更多
持股ETF
更新時間: 11月2日 週日
更新時間: 11月2日 週日
機構名稱
佔比
Invesco KBW High Dividend Yield Financial ETF
2.56%
GraniteShares HIPS US High Income ETF
2.32%
Putnam BDC Income ETF
1.83%
Virtus Private Credit Strategy ETF
1.81%
VanEck BDC Income ETF
1.79%
ProShares Global Listed Private Equity ETF
1.28%
WHITEWOLF Publicly Listed Private Equity ETF
0.96%
Invesco Global Listed Private Equity ETF
0.23%
Inspire Small/Mid Cap ESG ETF
0.17%
Invesco KBW High Dividend Yield Financial ETF
佔比2.56%
GraniteShares HIPS US High Income ETF
佔比2.32%
Putnam BDC Income ETF
佔比1.83%
Virtus Private Credit Strategy ETF
佔比1.81%
VanEck BDC Income ETF
佔比1.79%
ProShares Global Listed Private Equity ETF
佔比1.28%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.96%
Invesco Global Listed Private Equity ETF
佔比0.23%
Inspire Small/Mid Cap ESG ETF
佔比0.17%
分紅派息
近5年累計派現
653.51M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Feb 26, 2025
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Oct 31, 2024
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 31, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
Dec 17, 2024
Aug 01, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 03, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Feb 27, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 29, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 29, 2024
Mar 14, 2024
Nov 02, 2023
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 02, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Sep 29, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 08, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Jun 30, 2023 going ex on Jun 15, 2023
Jun 16, 2023
Jun 30, 2023
Jun 15, 2023
Feb 27, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 31, 2023 going ex on Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
Mar 16, 2023
Nov 09, 2022
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 30, 2022 going ex on Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
Dec 15, 2022
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拆合股
公告日期
類型
比率
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公告日期
類型
比率
暫無數據
