New Mountain Finance Corp NMFC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
New Mountain Finance Corporation Prices Public Offering of $300 Million 6.200% Notes Due 2027
-
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2024
-
Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $11.84
- Day Range
- $11.87–12.03
- 52-Week Range
- $11.60–13.23
- Bid/Ask
- $11.95 / $12.20
- Market Cap
- $1.30 Bil
- Volume/Avg
- 5 / 344,179
Key Statistics
- Price/Earnings (Normalized)
- 12.27
- Price/Sales
- 4.40
- Dividend Yield (Trailing)
- 11.65%
- Dividend Yield (Forward)
- 11.31%
- Total Yield
- 11.65%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Comparables
Valuation
|
Metric
|
NMFC
|
PFLT
|
KBDC
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.27 | 6.79 | 10.64 |
Price/Book Value | 0.94 | 1.01 | 0.98 |
Price/Sales | 4.40 | 3.80 | 5.99 |
Price/Cash Flow | 15.52 | — | — |
Price/Earnings
NMFC
PFLT
KBDC
Financial Strength
|
Metric
|
NMFC
|
PFLT
|
KBDC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NMFC
|
PFLT
|
KBDC
|
|---|---|---|---|
Return on Assets (Normalized) | 3.63% | 6.94% | 6.11% |
Return on Equity (Normalized) | 8.88% | 14.25% | 11.95% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NMFC
PFLT
KBDC
Asset Management Industry Comparables
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1-Day Chart
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United States