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NMFC - New Mountain Finance Share Price

$12.93 0.1  0.5%

Last Trade - 15/04/21

Sector
Financials
Size
Mid Cap
Market Cap £903.8m
Enterprise Value £2.17bn
Revenue £198.7m
Position in Universe 2641st / 6854
Bullish
Bearish
Unlock NMFC Revenue
Momentum
Relative Strength (%)
1m -8.11%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.32%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
153.9 168.1 197.8 231.5 276.5 273.7 270.2 270.9 +12.2%
-39.4 +225.4 -14.1 -34.0 +35.0 -49.8 +96.3 +1.24
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, NewMountain Finance Corp. revenues decreased 1% to $273.7M.Net income decreased 48% to $58.5M. Revenues reflectInterest income-non-affiliated decrease of 5% to $184.7M,Other income- non-affiliated decrease of 58% to $5.1M,Non-cash dividend income decrease from $1.2M to -$3.1M. Netincome also reflects FV/Uls Adjust on Derivatives forHedging decrease from $1.9M (income) to $47.9M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

NMFC Revenue Unlock NMFC Revenue

Net Income

NMFC Net Income Unlock NMFC Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
NMFC EPS Forecasts Unlock NMFC Revenue
Profile Summary

New Mountain Finance Corporation is a closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities. Its investments may also include equity interests, such as preferred stock, common stock, warrants or options received in connection with its debt investments or may include a direct investment in the equity of private companies. The Company makes investments through both primary originations and open-market secondary purchases. Its investment portfolio includes its investments in various industries, such as business services, software, consumer services, investment fund, education, energy, healthcare services, distribution and logistics, and Federal services. Its investment advisor is New Mountain Finance Advisers BDC, L.L.C.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated June 29, 2010
Public Since May 20, 2011
No. of Shareholders: 12
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 96,827,342
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NMFC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for NMFC
Upcoming Events for NMFC
Thursday 22nd April, 2021 Estimate
New Mountain Finance Corp Annual Shareholders Meeting
Friday 30th April, 2021
New Mountain Finance Corp Annual Shareholders Meeting
Wednesday 5th May, 2021
Q1 2021 New Mountain Finance Corp Earnings Release
Thursday 6th May, 2021
Q1 2021 New Mountain Finance Corp Earnings Call
Tuesday 3rd August, 2021 Estimate
Q2 2021 New Mountain Finance Corp Earnings Release
Frequently Asked Questions for New Mountain Finance
What is the New Mountain Finance share price?

As of 15/04/21, shares in New Mountain Finance are trading at $12.93, giving the company a market capitalisation of £903.8m. This share price information is delayed by 15 minutes.

How has the New Mountain Finance share price performed this year?

Shares in New Mountain Finance are currently trading at $12.93 and the price has moved by 67.89% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the New Mountain Finance price has moved by 12.83% over the past year.

What are the analyst and broker recommendations for New Mountain Finance?

Of the analysts with advisory recommendations for New Mountain Finance, there are there are currently 2 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for New Mountain Finance is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will New Mountain Finance next release its financial results?

New Mountain Finance is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the New Mountain Finance dividend yield?

The New Mountain Finance dividend yield is 9.64% based on the trailing twelve month period.

Does New Mountain Finance pay a dividend?

Last year, New Mountain Finance paid a total dividend of 1.24, and it currently has a trailing dividend yield of 9.64%. Looking ahead, New Mountain Finance has not announced an ex-dividend date yet.

When does New Mountain Finance next pay dividends?

New Mountain Finance has yet to annouce their ex-dividend date. The historic dividend yield on New Mountain Finance shares is currently 9.64%.

How do I buy New Mountain Finance shares?

To buy shares in New Mountain Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of New Mountain Finance?

Shares in New Mountain Finance are currently trading at $12.93, giving the company a market capitalisation of £903.8m.

Where are New Mountain Finance shares listed? Where are New Mountain Finance shares listed?

Here are the trading details for New Mountain Finance:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: NMFC
What kind of share is New Mountain Finance?

Based on an overall assessment of its quality, value and momentum, New Mountain Finance is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a New Mountain Finance share price forecast 2021?

Shares in New Mountain Finance are currently priced at $12.93. At that level they are trading at 1.09% discount to the analyst consensus target price of 0.00.

Analysts covering New Mountain Finance currently have a consensus Earnings Per Share (EPS) forecast of 1.208 for the next financial year.

How can I tell whether the New Mountain Finance share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like New Mountain Finance. Over the past six months, the relative strength of its shares against the market has been 10.15%. At the current price of $12.93, shares in New Mountain Finance are trading at 17.8% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the New Mountain Finance PE Ratio?

The New Mountain Finance PE ratio based on its reported earnings over the past 12 months is 20.9. The shares are currently trading at $12.93.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of New Mountain Finance?

New Mountain Finance's management team is headed by:

David Ogens - IND
Alfred Hurley - IND
Steven Klinsky - CHM
Robert Hamwee - CEO
Adam Weinstein - EVP
Daniel Hebert - IND
John Kline - PRE
Karrie Jerry - CCO
Shiraz Kajee - CFO
Rome Arnold - IND
Alice Handy - IND
Who are the major shareholders of New Mountain Finance?

Here are the top five shareholders of New Mountain Finance based on the size of their shareholding:

Klinsky (Steven B) Individual Investor
Percentage owned: 8.97% (8.69m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.23% (3.13m shares)
Round Table Wealth Management Investment Advisor
Percentage owned: 2.59% (2.51m shares)
Wells Fargo Special Small Cap Value Fund Mutual Fund
Percentage owned: 2.51% (2.43m shares)
Dimension Capital Management LLC Investment Advisor
Percentage owned: 2.23% (2.16m shares)
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