New Mountain Finance Corporation ( NMFC ) NASDAQ Global Market

Cena: 10.58 ( -1.17% )

Aktualizacja 07-07 21:59
NASDAQ Global Market
Branża: Asset Management
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Notowania:

Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 0
Giełda: NASDAQ Global Market
Ilość akcji w obrocie: 78%
Ilość akcji: 101 440 000
Debiut giełdowy: 2011-05-20
WWW: https://www.newmountainfinance.com
CEO: Mr. John R. Kline
Adres: 787 Seventh Avenue
Siedziba: 10019 New York
ISIN: US6475511001
Opis firmy:

New Mountain Finance Corporation (NASDAQ: NMFC), firma zajmująca się rozwojem biznesu to private equity / wykup i fundusze kredytowe specjalizuje się w bezpośrednim inwestowaniu i pożyczaniu spółek o średnim rynku w branży wzrostu defensywnego. Fundusz preferuje inwestowanie w firmy wykupowe i średnie rynkowe. Dokonuje również inwestycji w papiery wartościowe zadłużenia na wszystkich poziomach struktury kapitałowej, w tym długu pierwszego i drugiego zastawu, niezabezpieczonych banknotów i antresoli. W niektórych przypadkach jego inwestycje mogą również obejmować interesy kapitałowe. Skieruje się do energii, specjalistycznych chemikaliów i materiałów, firm handlowych i dystrybutorów, drukowania komercyjnego, zróżnicowanych usług wsparcia, usług edukacyjnych, usług środowiskowych i obiektów, usług biurowych i dostaw, mediów, dystrybutorów, usług opieki zdrowotnej, oprogramowania do aplikacji, usług biznesowych, usług federalnych, dystrybucji i logistyki, rozrywki interaktywnej rozrywki, rozrywki w zakresie rozrywki w zakresie foteli elektrycznej w formie fali elektrycznej w formie fali elektrycznej w formie fali elektrycznej w formie fali elektrycznej przez metę metrową elektryczną przez metr. Paliwa, technologia opieki zdrowotnej oraz usługi bezpieczeństwa i alarmowe. Fundusz ma na celu inwestowanie w Stanach Zjednoczonych Ameryki. Ma na celu inwestowanie od 10 do 50 milionów USD na transakcję. Firma inwestuje zarówno na podstawowe pochodzenia, jak i zakupy wtórne na otwartym rynku. Inwestuje w spółki z EBITDA od 10 do 200 milionów USD i docelowe inwestycje w wysokości do 125 milionów dolarów. Fundusz poszukuje większościowych udziałów w spółkach portfelowych.

Wskaźniki finansowe
Kapitalizacja (USD) 1 140 524 325
Aktywa: 3 414 256 000
Cena: 10.58
Wskaźnik Altman Z-Score: 0.8
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 1
P/E: 10.7
Ilość akcji w obrocie: 78%
Średni wolumen: 493 246
Ilość akcji 107 851 000
Wskaźniki finansowe
Przychody TTM 289 762 000
Zobowiązania: 2 046 677 000
Przedział 52 tyg.: 8.84 - 12.55
Piotroski F-Score: 7
Silny (dobra jakość finansowa)
EPS: 1.0
P/E branży: 11.5
Beta: 1.191
Raport okresowy: 2025-07-30
WWW: https://www.newmountainfinance.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Kris Corbett Chief Financial Officer & Treasurer 0 1976
Mr. Joshua Brendan Porter Managing Director & Head of Credit Special Situations 0 0
Mr. Joseph Wesley Hartswell C.F.A. Chief Compliance Officer & Corporate Secretary 0 1979
Ms. Catherine R. Dunn Director & Head of Capital Markets 0 0
Mr. John R. Kline President, Chief Executive Officer & Director 0 1975
Ms. Laura Holson Boswerger Chief Operating Officer 0 1986
Mr. Andre V. Moura Managing Director 0 1982
Mr. Ivo D. Turkedjiev Managing Director 0 0
Mr. Adam B. Weinstein CPA Chief Administrative Officer, Executive Vice President & Director 0 1979
Mr. James W. Stone III Managing Director 0 0
Wiadomości dla New Mountain Finance Corporation
Tytuł Treść Źródło Aktualizacja Link
New Mountain Finance Corporation (NMFC) Q1 2025 Earnings Call Transcript New Mountain Finance Corporation (NASDAQ:NMFC ) Q1 2025 Results Conference Call May 6, 2025 10:00 AM ET Company Participants John Kline - President and CEO Steve Klinsky - Chairman and CEO, New Mountain Capital Laura Holson - Chief Operating Officer Kris Corbett - Chief Financial Officer and Treasurer Conference Call Participants Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Arthur Winston - Pilot Advisor Operator Good day, and welcome to the New Mountain Finance Corporation's First Quarter 2025 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com 2025-05-06 15:48:05 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Meets Q1 Earnings Estimates New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.36 per share a year ago. zacks.com 2025-05-05 23:20:38 Czytaj oryginał (ang.)
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2025 NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter ended March 31, 2025. First Quarter and Recent Highlights1 Net investment income of $34.5 million, or $0.32 per weighted average share Net asset value of $12.45 per share compared to $12.55 per share as of December 31, 2024 Sustained strong credit performance with ~96.5% of the portfolio rated green Reduced cos. businesswire.com 2025-05-05 20:15:00 Czytaj oryginał (ang.)
New Mountain Finance: A 14% Yield That Is Worth Picking Up (Rating Upgrade) New Mountain Finance Corporation's stock has dropped 19% since January 1, 2025, creating a buying opportunity due to a significant discount to net asset value. Despite a 100% dividend pay-out ratio in Q4, the valuation now offers a high margin of safety for passive income investors. The BDC's portfolio is focused on highly collateralized Senior loans, maintaining stable non-accruals and a moderate decrease in portfolio income. seekingalpha.com 2025-04-13 13:48:38 Czytaj oryginał (ang.)
New Mountain Finance Corporation Schedules its First Quarter 2025 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or “the Company”) announced today that it will release its financial results for the quarter ended March 31, 2025 on Monday, May 5, 2025 after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May 6, 2025. During the live conference call, the Company's officers will review the first quarter performance, discuss recent events and conduct a que. businesswire.com 2025-04-07 20:15:00 Czytaj oryginał (ang.)
Yield Hunting Part 14: New Mountain Finance's Baby Bond And Its 6.5% Yield To Worst We present low-duration BDC bonds, highlighting NMFCZ with an 8.16% yield to maturity, 3.66 years to maturity, and a Baa3 credit rating. NMFCZ offers higher yields compared to top-tier BDCs, despite lower credit quality, making it a safer investment option among exchange-traded baby bonds. NMFC's Baa3 rating reflects its 14-year history, credit expertise, low duration, lower first-lien investments and higher non-accrual investments. seekingalpha.com 2025-03-21 17:16:37 Czytaj oryginał (ang.)
New Mountain Finance: Not The BDC For Me, Strong Sell Adding Business Development Company assets post-Covid became crucial; I currently hold Ares Capital and Hercules Capital for their high yields and positive returns. New Mountain Finance specializes in defensive growth industries, but its EPS for 2024 is 30% less than in 2017. NMFC's dividends haven't grown over the past decade, and its Book Value has decreased, earning it a Strong Sell rating. seekingalpha.com 2025-03-06 12:00:00 Czytaj oryginał (ang.)
New Mountain Finance Corporation (NMFC) Q4 2024 Earnings Call Transcript New Mountain Finance Corporation (NASDAQ:NMFC ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants John Kline - President and CEO Steve Klinsky - Chairman and CEO, New Mountain Capital Laura Holson - Chief Operating Officer Kris Corbett - Chief Financial Officer and Treasurer Conference Call Participants Robert Dodd - Raymond James Operator Good day, and welcome to the New Mountain Finance Corporation's Fourth Quarter 2024 Earnings Call. All participants will be in a listen-only mode. seekingalpha.com 2025-02-27 16:33:06 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Q4 Earnings and Revenues Lag Estimates New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.40 per share a year ago. zacks.com 2025-02-26 21:35:31 Czytaj oryginał (ang.)
New Mountain Finance Corporation Announces December 31, 2024 Financial Results NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter and year ended December 31, 2024. Fourth Quarter and Recent Highlights1 Net investment income of $34.5 million, or $0.32 per weighted average share Net asset value of $12.55 per share compared to $12.62 per share as of September 30, 2024 Sustained strong credit performance with approximately 97% of the portfoli. businesswire.com 2025-02-26 18:23:00 Czytaj oryginał (ang.)
New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2024 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or “the Company”) announced today that it will release its financial results for the quarter and year ended December 31, 2024 on Wednesday, February 26, 2025 after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Thursday, February 27, 2025. During the live conference call, the Company's officers will review the fourth quarter and year ended December. businesswire.com 2025-01-23 18:15:00 Czytaj oryginał (ang.)
New Mountain Finance: Lack Of Investment Diversity Hurts Potential NMFC's high dividend yield is attractive, but declining earnings and portfolio vulnerabilities raise concerns about sustainability and overall attractiveness. NMFC's portfolio lacks industry diversity, making it more vulnerable to sector-specific downturns, despite having a significant portion in senior secured debt. The current discount to NAV and potential interest rate cuts may offer a favorable entry point, but caution is advised due to ongoing risks. seekingalpha.com 2024-12-30 12:08:43 Czytaj oryginał (ang.)
BDC Weekly Review: BDCs Have Overcome The August Dip We take a look at the action in business development companies through the first week of December and highlight some of the key themes we are watching. BDCs experienced a slight decline this week, but are up nearly 10% year-to-date. Wrapping up Q3 earnings: WHF had a -2% total NAV return with rising non-accruals, while BXSL posted a strong 3.2% total NAV return. seekingalpha.com 2024-12-13 23:51:03 Czytaj oryginał (ang.)
KBW Announces Index Rebalancing for Fourth-Quarter 2024 NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024. globenewswire.com 2024-12-13 22:30:00 Czytaj oryginał (ang.)
New Mountain Finance: Time To Worry About The Dividend? (Downgrade) New Mountain Finance lowered its supplemental dividend to $0.01 per share and paused the program due to falling net investment income. The dividend pay-out ratio rose to 97%, increasing the risk of a future dividend cut in a falling-rate environment. The stock is now rated 'Hold' due to the narrower margin of safety and anticipated lower net investment income. seekingalpha.com 2024-11-17 14:51:02 Czytaj oryginał (ang.)
BDC Weekly Review: Tax-Loss Season Is Approaching We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs saw a 2% aggregate return on the week; TPVG surged nearly 20%, while PSEC dropped due to a bad quarter and distribution cut. Tax-loss season may pressure some securities; PSEC, HRZN, TPVG, TCPC, OCSL, GSBD, NMFC, and CSWC could weaken further by year-end. seekingalpha.com 2024-11-16 03:50:34 Czytaj oryginał (ang.)
These 10 Dividend Stocks are Generating $6,000 in Annual Dividend Income 24/7 Wall Street Insights Dividend stocks offer some of the most flexible options to suit investors of all types who seek passive income. 247wallst.com 2024-11-05 13:20:07 Czytaj oryginał (ang.)
New Mountain Finance Corporation (NMFC) Q3 2024 Earnings Call Transcript New Mountain Finance Corporation (NASDAQ:NMFC ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants John Kline - President and CEO Steve Klinsky - Chairman and CEO, New Mountain Capital Laura Holson - Chief Operating Officer Kris Corbett - Chief Financial Officer and Treasurer Conference Call Participants Robert Dodd - Raymond James Paul Johnston - KBW Bryce Rowe - B. Riley Operator Good morning. seekingalpha.com 2024-10-31 17:20:28 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Misses Q3 Earnings Estimates New Mountain Finance (NMFC) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.40 per share a year ago. zacks.com 2024-10-30 21:41:07 Czytaj oryginał (ang.)
New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“NMFC” or “the Company”) today announced that on October 23, 2024, the Company's board of directors authorized an extension of a previously established stock repurchase program (the “Repurchase Program”). Pursuant to the Repurchase Program, the Company can repurchase up to $50 million worth of its common stock at the discretion of NMFC's management team. The Repurchase Program was set to expire on December 31, 2024, but. businesswire.com 2024-10-28 18:49:00 Czytaj oryginał (ang.)
New Mountain Finance Corporation Schedules its Third Quarter 2024 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or “the Company”) announced today that it will release its financial results for the quarter ended September 30, 2024 on Wednesday October 30, 2024 after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Thursday, October 31, 2024. During the live conference call, the Company's officers will review the third quarter performance, discuss recent events. businesswire.com 2024-10-01 20:15:00 Czytaj oryginał (ang.)
New Mountain Finance Corporation Prices Public Offering of $300 Million 6.200% Notes Due 2027 NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (the “Company,” “we,” “us” or “our”) (Nasdaq: NMFC) today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.200% unsecured notes due 2027 (the “Notes”). The Notes will mature on October 15, 2027, and may be redeemed in whole or in part at the Company's option at any time prior to October 15, 2027, at par plus a “make-whole” premium plus accrued interest. The Notes will bear. businesswire.com 2024-09-23 22:26:00 Czytaj oryginał (ang.)
New Mountain Finance: You Can Get A 10% Yield Now New Mountain Finance Corporation covered its $0.32 per share base dividend with adjusted net investment income and paid a $0.02 supplemental dividend in Q2. The company announced a reduction in its base management fee from 1.40% to 1.25%, enhancing its margin of safety. NMFC stock is trading at a 3% discount to its net asset value, presenting a compelling risk-reward opportunity for passive income investors. seekingalpha.com 2024-08-27 10:45:02 Czytaj oryginał (ang.)
New Mountain Finance Corporation (NMFC) Q2 2024 Earnings Call Transcript New Mountain Finance Corporation (NASDAQ:NMFC ) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants John Kline - President, CEO & Director Kris Corbett - CFO & Treasurer Steven Klinsky - Chairman Laura Holson - COO Conference Call Participants Finian O'Shea - Wells Fargo Bryce Rowe - B. Riley Securities Robert Dodd - Raymond James Paul Johnston - KBW Operator Good day, and welcome to the New Mountain Finance Corporation Second Quarter 2024 Earnings Call. seekingalpha.com 2024-08-01 18:18:07 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Q2 Earnings Meet Estimates New Mountain Finance (NMFC) came out with quarterly earnings of $0.36 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.39 per share a year ago. zacks.com 2024-07-31 23:36:05 Czytaj oryginał (ang.)
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2024 NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter ended June 30, 2024. Second Quarter Highlights1 Net investment income of $38.2 million, or $0.36 per weighted average share Net asset value of $12.74 per share compared to $12.77 per share as of March 31, 2024 Plan to permanently reduce base management fee to 1.25% Amending and extending the dividend protection. businesswire.com 2024-07-31 21:02:00 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Expected to Beat Earnings Estimates: Should You Buy? New Mountain (NMFC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com 2024-07-24 15:07:21 Czytaj oryginał (ang.)
Want $13,000 in Passive Income? Invest $10,000 in These 11 Dividend Stocks 24/7 Wall Street Insights: Inflation is continuing to advance in real costs to consumers. 247wallst.com 2024-06-23 10:19:31 Czytaj oryginał (ang.)
New Mountain Finance: Strong 10% Yielding BDC Value Proposition (Rating Upgrade) New Mountain Finance Corporation offers attractive total return potential and has been able to grow its dividend payments. NMFC stock is priced below net asset value and has upside potential in its Equity portfolio in a strong U.S. economy. The company has a 10% yield, covered by net investment income, and has a compelling risk/reward relationship. seekingalpha.com 2024-05-26 11:28:01 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Q1 2024 Earnings Call Transcript New Mountain Finance (NASDAQ:NMFC ) Q1 2024 Results Conference Call May 2, 2024 10:00 AM ET Company Participants John Kline - President and CEO Kris Corbett - CFO and Treasurer Steve Klinsky - Chairman, NMFC and CEO, New Mountain Capital Conference Call Participants Bryce Rowe - B. Riley Finian O'Shea - Wells Fargo Erik Zwick - Hovde Group Operator Good day, and welcome to the New Mountain Finance Corporation First Quarter 2023 Earnings Conference Call. seekingalpha.com 2024-05-02 19:42:06 Czytaj oryginał (ang.)
New Mountain Finance (NMFC) Q1 Earnings and Revenues Miss Estimates New Mountain Finance (NMFC) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.38 per share a year ago. zacks.com 2024-05-01 23:31:08 Czytaj oryginał (ang.)