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Ticker
NMFC

Price
9.34
Stock movement up
+0.10 (1.08%)
Company name
New Mountain Finance Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
1.01B
Ent value
2.99B
Price/Sales
3.48
Price/Book
0.74
Div yield
13.70%
Div growth
-2.15%
Growth years
1
FCF payout
391.92%
Trailing P/E
8.91
Forward P/E
7.16
PEG
-
EPS growth
6.07%
1 year return
-25.81%
3 year return
-11.77%
5 year return
7.49%
10 year return
-4.39%
Last updated: 2025-04-15

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield13.70%
Payout frequency-
Maximum yield17.86%
Average yield10.34%
Minimum yield8.53%
Discount to avg yield24.53%
Upside potential32.50%
Yield as % of max yield76.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.70%
Current yield distribution2.62%
Yield at 100% (Min)8.53%
Yield at 90%8.90%
Yield at 80%9.15%
Yield at 50% (Median)10.12%
Yield at 20%10.97%
Yield at 10%12.10%
Yield at 0% (Max)17.86%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.28
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)0.89
EPS (1y forward)1.30
EPS growth (5y)6.07%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NMFCS&P500
DGR MR6.67%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-3.56%5.24%
DGR 5 years-2.15%5.40%
DGR 10 years-0.74%7.07%
DGR 15 years-6.12%
Time since last change announced895 days
EPS growth (5y)6.07%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM140.14%391.92%
Average--
Forward98.14%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.91
Price to OCF24.93
Price to FCF24.93
Price to EBITDA2.04
EV to EBITDA6.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.48
Price to Book0.74
EV to Sales10.33

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count107.85M
EPS (TTM)0.89
FCF per share (TTM)0.32

Income statement

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Income statement data
Revenue (TTM)289.76M
Gross profit (TTM)207.78M
Operating income (TTM)250.05M
Net income (TTM)113.01M
EPS (TTM)0.89
EPS (1y forward)1.30

Margins

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Margins data
Gross margin (TTM)71.71%
Operating margin (TTM)86.30%
Profit margin (TTM)39.00%

Balance Sheet

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Balance Sheet data
Cash61.94M
Net receivables46.04M
Total current assets107.99M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.41B
Accounts payable28.86M
Short/Current long term debt560.12M
Total current liabilities48.41M
Total liabilities2.05B
Shareholder's equity1.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)40.41M
Capital expenditures (TTM)0.00
Free cash flow (TTM)40.41M
Dividends paid (TTM)158.37M

Financial returns

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Financial returns data
Return on Equity8.26%
Return on Assets3.31%
Return on Invested Capital6.94%
Cash Return on Invested Capital2.48%

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STOCK INFORMATION

Stock chart

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Stock price data
Open9.29
Daily high9.55
Daily low9.15
Daily Volume964K
All-time high15.60
1y analyst estimate12.58
Beta1.19
EPS (TTM)0.89
Dividend per share1.28
Ex-div date17 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
NMFCS&P500
Current price drop from All-time high-40.13%-12.04%
Highest price drop-67.82%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-13.84%-11.07%
Avg time to new high125 days12 days
Max time to new high3010 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NMFC (New Mountain Finance Corporation) company logo
Marketcap
1.01B
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
SEC filings
CEO
Robert A. Hamwee
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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