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Business Description
New Mountain Finance Corp
NAICS : 523910
SIC : 6799
ISIN : US6475511001
Description
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 sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -2.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.94 | |||||
| 9-Day RSI | 36.07 | |||||
| 14-Day RSI | 37.92 | |||||
| 3-1 Month Momentum % | 2.56 | |||||
| 6-1 Month Momentum % | -1.69 | |||||
| 12-1 Month Momentum % | -8.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.5 | |||||
| Dividend Payout Ratio | 1.32 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 12.02 | |||||
| 5-Year Yield-on-Cost % | 13.2 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | 7.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.65 | |||||
| FCF Margin % | 33.93 | |||||
| ROE % | 8.38 | |||||
| ROA % | 3.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.29 | |||||
| Forward PE Ratio | 8.34 | |||||
| PE Ratio without NRI | 10.29 | |||||
| Shiller PE Ratio | 8.17 | |||||
| PS Ratio | 10.71 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 31.29 | |||||
| Price-to-Operating-Cash-Flow | 31.29 | |||||
| EV-to-Revenue | 23.56 | |||||
| EV-to-Forward-Revenue | 8.79 | |||||
| EV-to-FCF | 69.75 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | 7.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
New Mountain Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 123.78 | ||
| EPS (TTM) ($) | 1.04 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 9.09 | ||
| 14-Day RSI | 37.92 | ||
| 14-Day ATR ($) | 0.169814 | ||
| 20-Day SMA ($) | 11.1005 | ||
| 12-1 Month Momentum % | -8.43 | ||
| 52-Week Range ($) | 10.615 - 12.805 | ||
| Shares Outstanding (Mil) | 107.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Mountain Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Mountain Finance Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Mountain Finance Corp Frequently Asked Questions
What is New Mountain Finance Corp(NMFC)'s stock price today?
The current price of NMFC is $10.69. The 52 week high of NMFC is $12.81 and 52 week low is $10.62.
When is next earnings date of New Mountain Finance Corp(NMFC)?
The next earnings date of New Mountain Finance Corp(NMFC) is 2025-05-01 Est..
Does New Mountain Finance Corp(NMFC) pay dividends? If so, how much?
The Dividend Yield %  of New Mountain Finance Corp(NMFC) is 12.5% (As of Today), Highest Dividend Payout Ratio of New Mountain Finance Corp(NMFC) was 2.47. The lowest was 0.63. And the median was 1.23. The  Forward Dividend Yield % of New Mountain Finance Corp(NMFC) is 12.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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