NMFC

New Mountain Finance Corporation

NMFC, USA

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

https://www.newmountainfinance.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

N/A

Rate:

0.32

Next Payout:

Dec 31, 2025

Yield:

13.1823 %
NMFC
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NMFC

Dimension Capital Management LLC Acquires 138,123 Shares of New Mountain Finance Corporation $NMFC MarketBeat

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NMFC
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NMFC

Understanding Momentum Shifts in (NMFC) news.stocktradersdaily.com

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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$10

Analyst Picks

Strong Buy

3

Buy

0

Hold

4

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

14.80

Low 50

High 10

Price to Book Ratio (P/B)

-

Very Low

0.96

Low 1

High 3

Return on Equity (ROE)

-

Very Low

0.97 %

Low 5%

High 25%

Return on Assets (ROA)

-

Very Low

0.39 %

Low 2%

High 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

28.91 %

Low 5%

High 15%

Debt to Equity

-

Very Low

1.45

Low 1

High 0.3

Investors

* Institutions hold a combined 26.11% of the total shares of New Mountain Finance Corporation

1.

HPM Partners LLC

(3.2448%)

since

2025/03/31

2.

LSV Asset Management

(2.598%)

since

2025/06/30

3.

Van Eck Associates Corporation

(2.1582%)

since

2025/03/31

4.

VanEck BDC Income ETF

(2.0423%)

since

2025/08/30

5.

JPMorgan Chase & Co

(1.1664%)

since

2025/03/31

6.

Morgan Stanley - Brokerage Accounts

(1.0695%)

since

2025/03/31

7.

Amvescap Plc.

(1.0262%)

since

2025/03/31

8.

Two Sigma Advisers, LLC

(0.9911%)

since

2025/06/30

9.

Invesco KBW High Dividend Yld Fincl ETF

(0.9316%)

since

2025/08/29

10.

Dimension Capital Management LLC

(0.8933%)

since

2025/06/30

11.

UBS Group AG

(0.8275%)

since

2025/03/31

12.

Two Sigma Investments LLC

(0.7032%)

since

2025/06/30

13.

Millennium Management LLC

(0.6685%)

since

2025/03/31

14.

Legal & General Group PLC

(0.6657%)

since

2025/06/30

15.

Franklin Resources Inc

(0.605%)

since

2025/06/30

16.

Ares Management LLC

(0.5607%)

since

2025/06/30

17.

iShares Listed Private Eq ETF USD Dist

(0.5212%)

since

2025/08/29

18.

Palisade Capital Management LLc

(0.4648%)

since

2025/06/30

19.

HighTower Advisors, LLC

(0.4642%)

since

2025/06/30

20.

Bank of America Corp

(0.4628%)

since

2025/03/31

21.

Sumitomo Mitsui Trust Group Inc

(0.462%)

since

2025/06/30

22.

Putnam BDC Income ETF

(0.4216%)

since

2025/08/31

23.

TRANSCEND WEALTH COLLECTIVE, LLC

(0.3984%)

since

2025/03/31

24.

BlackRock Inc

(0.395%)

since

2025/03/31

25.

GraniteShares HIPS US High Income ETF

(0.2438%)

since

2025/08/29

26.

LSV Small Cap Value Institutional

(0.2382%)

since

2025/06/30

27.

First Trust Specialty Finance

(0.1948%)

since

2025/08/28

28.

Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ

(0.1947%)

since

2025/06/30

29.

Mercer US Small/Mid Cap Equity Y3

(0.1879%)

since

2025/07/31

30.

FID DC L&G Diversified Fund

(0.18%)

since

2025/06/30

31.

LSV Global Managed Volatility

(0.1582%)

since

2025/06/30

32.

SEI GMF Global Mgd Vol H GBP Wlth A Inc

(0.1582%)

since

2025/07/31

33.

Accelerate Divers Crdt Inc ETF

(0.1475%)

since

2025/08/31

34.

BankInvest Børsnoterede Alt. Akk. W

(0.1386%)

since

2025/02/28

35.

SEI US Managed Volatility F (SIMT)

(0.1082%)

since

2025/07/31

36.

Unifond Europa Dividendos B FI

(0.0961%)

since

2025/07/31

37.

Optimum Small-Mid Cap Value Instl

(0.0896%)

since

2025/07/31

38.

Virtus Private Credit ETF

(0.0826%)

since

2025/08/29

39.

SEI US Managed Volatility A (SIIT)

(0.0778%)

since

2025/08/31

40.

Confluence BDC-Wrap

(0.0697%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.3129

Latest Release

Date

2025-09-30

EPS Actual

0.32

EPS Estimate

0.32

EPS Difference

0

Surprise Percent

0%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(6.5)
Defensive
Highly Defensive(7.5)
Dividend
Decent Dividend Payer(5)
Economic Moat
Wide Moat Company(7.8)
GARP
Fair GARP(5.5)
Growth
Moderate Growth(5)
Momentum
Strong Momentum(7)
Net Net
Possible Net-Net(4)
Quality
Moderate Quality(5.5)
Value
Undervalued(7)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.