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NMFC.US - Current Price

$9.15

Company Information

Company Name
New Mountain Finance Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US6475511001
CIK: 0001496099
CUSIP: 647551100
Currency: USD
Full Time Employees: 0
Phone: 212 720 0300
Fiscal Year End: December
IPO Date: May 20, 2011
Description:

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.

Address:

1633 Broadway, New York, NY, United States, 10019

Directors & Officers

Name Title Year Born
Mr. John R. Kline President, CEO & Director 1975
Mr. Adam B. Weinstein CPA Chief Administrative Officer, Executive VP & Director 1979
Mr. Kris Eric Corbett CFO & Treasurer 1976
Ms. Laura C. Holson Boswerger Chief Operating Officer 1986
Mr. Joshua Weinstein Senior Accounting Manager NA
Mr. Joseph Wesley Hartswell C.F.A. Chief Compliance Officer 1979
Mr. Eric Kane Credit Legal Counsel & Corporate Secretary NA
Mr. James W. Stone III Managing Director NA
Mr. Joshua Brendan Porter Managing Director & Head of Credit Special Situations NA
Ms. Linda Chiu CPA Managing Director NA

Shares Statistics

Shares Outstanding: 103.16M
Shares Float: 0.00
% Insiders: 1,230.90%
% Institutions: 3,311.20%
Short % Float: 1.45%

Valuation Metrics

Enterprise Value: $2.65B
Trailing P/E: 14.08
Forward P/E: 7.21

Financial Highlights

Market Cap: $943.88M
P/E Ratio: $14.08
PEG Ratio: $0.00
Book Value: $12.06
Dividend/Share: $1.28
Dividend Yield: 13.87%
Earnings/Share: $0.65
Profit Margin: 20.84%
Operating Margin: 81.70%
ROA (TTM): 5.13%
ROE (TTM): 5.44%
Revenue (TTM): $340.88M
Revenue/Share (TTM): $3.18
Earnings Growth (YOY): -49.80%
Revenue Growth (YOY): -15.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.32 N/A -10,000.00%
Sep 30, 2025 0.32 0.32 N/A 0.00%
Jun 30, 2025 0.32 0.32 N/A 15.65%
Mar 31, 2025 0.32 0.32 N/A -52.84%
Dec 31, 2024 0.31 0.33 N/A -655.10%
Sep 30, 2024 0.28 0.35 N/A -2,000.00%
Jun 30, 2024 0.36 0.36 N/A 0.00%
Mar 31, 2024 0.36 0.38 N/A -526.32%
Dec 31, 2023 0.40 0.40 N/A 0.00%
Sep 30, 2023 0.38 0.40 N/A -500.00%
Jun 30, 2023 0.39 0.38 N/A 263.16%
Mar 31, 2023 0.31 0.36 N/A -1,388.89%
Dec 31, 2022 0.35 0.35 N/A 0.00%
Sep 30, 2022 0.30 0.31 N/A -322.58%
Jun 30, 2022 0.32 0.30 N/A 666.67%
Mar 31, 2022 0.26 0.30 N/A -1,333.33%
Dec 31, 2021 0.23 0.30 N/A -2,333.33%
Sep 30, 2021 0.27 0.30 N/A -1,000.00%
Jun 30, 2021 0.23 0.30 N/A -2,333.33%
Mar 31, 2021 0.30 0.29 N/A 344.83%
Dec 31, 2020 0.16 0.30 N/A -4,666.67%
Sep 30, 2020 0.30 0.30 N/A 0.00%
Jun 30, 2020 0.28 0.29 N/A -344.83%
Mar 31, 2020 0.35 0.34 N/A 294.12%
Dec 31, 2019 0.36 0.35 N/A 285.71%
Sep 30, 2019 0.36 0.35 N/A 285.71%
Jun 30, 2019 0.35 0.35 N/A 0.00%
Mar 31, 2019 0.35 0.35 N/A 0.00%
Dec 31, 2018 0.16 0.35 N/A -5,428.57%
Sep 30, 2018 0.36 0.35 N/A 285.71%
Jun 30, 2018 0.34 0.35 N/A -285.71%
Mar 31, 2018 0.34 0.34 N/A 0.00%
Dec 31, 2017 0.35 0.34 N/A 294.12%
Sep 30, 2017 0.35 0.34 N/A 294.12%
Jun 30, 2017 0.34 0.34 N/A 0.00%
Mar 31, 2017 0.34 0.34 N/A 0.00%
Dec 31, 2016 0.34 0.34 N/A 0.00%
Sep 30, 2016 0.34 0.34 N/A 0.00%
Jun 30, 2016 0.34 0.34 N/A 0.00%
Mar 31, 2016 0.34 0.35 N/A -285.71%
Dec 31, 2015 0.35 0.35 N/A 0.00%
Sep 30, 2015 0.35 0.35 N/A 0.00%
Jun 30, 2015 0.35 0.34 N/A 294.12%
Mar 31, 2015 0.34 0.34 N/A 0.00%
Dec 31, 2014 0.34 0.36 N/A -555.56%
Sep 30, 2014 0.35 0.35 N/A 0.00%
Jun 30, 2014 0.36 0.34 N/A 588.24%
Mar 31, 2014 0.37 0.35 N/A 571.43%
Dec 31, 2013 0.34 0.35 N/A -285.71%
Sep 30, 2013 0.35 0.34 N/A 294.12%
Jun 30, 2013 0.38 0.34 N/A 1,176.47%
Mar 31, 2013 0.34 0.35 N/A -285.71%
Dec 31, 2012 0.36 0.34 N/A 588.24%
Sep 30, 2012 0.32 0.32 N/A 0.00%
Jun 30, 2012 0.35 0.34 N/A 294.12%
Mar 31, 2012 0.32 0.32 N/A 0.00%
Dec 31, 2011 0.30 0.30 N/A 0.00%
Sep 30, 2011 0.29 0.29 N/A 0.00%
Jun 30, 2011 0.27 0.17 N/A 5,882.35%
Mar 31, 2011 1.28 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $80.32M $N/A $3.25B $1.89B $1.36B
2023-12-31 $70.09M $N/A $3.16B $1.83B $1.32B
2022-12-31 $71.19M $N/A $3.35B $2.03B $1.31B
2021-12-31 $58.08M $N/A $3.30B $1.95B $1.32B
2020-12-31 $78.97M $N/A $3.10B $1.86B $1.22B
2019-12-31 $48.57M $N/A $3.27B $1.98B $1.28B
2018-12-31 $49.66M $N/A $2.45B $1.44B $1.01B
2017-12-31 $34.94M $N/A $1.93B $893.04M $1.03B
2016-12-31 $45.93M $N/A $1.66B $717.46M $938.56M
2015-12-31 $30.10M $N/A $1.60B $765.23M $836.91M
2014-12-31 $23.45M $N/A $1.51B $712.75M $802.17M
2013-12-31 $14.98M $N/A $650.11M $459.33M $650.11M
2012-12-31 $12.75B $N/A $345.33M $3.41M $341.93M
2011-12-31 $15.32B $N/A $145.49M $310.08M $145.49M
2010-12-31 $10.74M $N/A $460.22M $218.30M $241.93M
2009-12-31 $4.11M $N/A $330.56M $91.12M $239.44M
2008-12-31 $189.47K $N/A $61.67M $31.32M $30.35M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 16, 2025 N/A N/A N/A N/A N/A N/A
Sep 15, 2025 N/A N/A N/A N/A N/A N/A
Aug 07, 2025 N/A N/A N/A N/A N/A N/A
Mar 04, 2025 N/A N/A N/A N/A N/A N/A
Dec 17, 2024 N/A N/A N/A N/A N/A N/A
Dec 05, 2024 N/A N/A N/A N/A N/A N/A
Dec 03, 2024 N/A N/A N/A N/A N/A N/A
Nov 26, 2024 N/A N/A N/A N/A N/A N/A
Nov 20, 2024 N/A N/A N/A N/A N/A N/A
Nov 06, 2024 N/A N/A N/A N/A N/A N/A
Nov 06, 2024 N/A N/A N/A N/A N/A N/A

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