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NMFC - New Mountain Finance Share Price

$9.5 0.1  0.7%

Last Trade - 27/05/20

Sector
Financials
Size
Mid Cap
Market Cap £740.5m
Enterprise Value £1.88bn
Revenue £232.3m
Position in Universe 2326th / 6359
Bullish
Bearish
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, New Mountain Finance Corp. revenues increased 15% to $74.1M. Net loss totaled $172.4M vs. income of $43.9M. Revenues reflect Interest income-non-affiliated increase of 30% to $57.6M, Non-cash dividend income increase of 29% to $2.6M, Interest income increase of 21% to $3M. Net loss reflects FV/Uls Adjust on Derivatives for Hedging decrease from $9.8M (income) to $140.3M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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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 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
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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, 2019
Last Interim March 31st, 2020
Incorporated June 29, 2010
Public Since May 20, 2011
No. of Shareholders: 13
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 96,827,342
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NMFC Share Price Performance
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Latest News for NMFC
Upcoming Events for NMFC
Tuesday 2nd June, 2020
New Mountain Finance Corp at Wells Fargo BDC Power Alley Conference (Virtual)
Friday 12th June, 2020
Dividend For NMFX.N - 0.3594 USD
Monday 15th June, 2020
Dividend For NMFC.N - 0.3000 USD
Wednesday 5th August, 2020 Estimate
Q2 2020 New Mountain Finance Corp Earnings Release
Monday 14th September, 2020
Dividend For NMFX.N - 0.3594 USD
Wednesday 4th November, 2020 Estimate
Q3 2020 New Mountain Finance Corp Earnings Release
Frequently Asked Questions for New Mountain Finance
What is the New Mountain Finance share price?

As of 27/05/20, shares in New Mountain Finance are trading at $9.5, giving the company a market capitalisation of £740.5m. 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 $9.5 and the price has moved by -33.36% 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 -36.81% 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 3 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for New Mountain Finance is Buy. 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: 2021-03-31
What is the New Mountain Finance dividend yield?

The New Mountain Finance dividend yield is 14.42% based on the trailing twelve month period.

Does New Mountain Finance pay a dividend?

Last year, New Mountain Finance paid a total dividend of 1.36, and it currently has a trailing dividend yield of 14.42%. Looking ahead, shares in New Mountain Finance are due to go ex-dividend on 2020-06-15 and the next dividend pay date is 2020-06-30.

When does New Mountain Finance next pay dividends?

New Mountain Finance are due to go ex-dividend on 2020-06-15 and the next dividend pay date is 2020-06-30. The historic dividend yield on New Mountain Finance shares is currently 14.42%.

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 $9.5, giving the company a market capitalisation of £740.5m.

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: NYQ
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 2020?

Shares in New Mountain Finance are currently priced at $9.5. At that level they are trading at 19.3% 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 1.327 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 -25.65%. At the current price of $9.5, shares in New Mountain Finance are trading at -21.4% 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?

We were not able to find PE ratio data for New Mountain Finance.

Who are the key directors of New Mountain Finance?

New Mountain Finance's management team is headed by:

Steven Klinsky - CHM
John Kline - PRE
Adam Weinstein - EVP
Robert Hamwee - CEO
Shiraz Kajee - CFO
Karrie Jerry - CCO
Rome Arnold - IND
Alfred Hurley - IND
David Ogens - IND
Daniel Hebert - 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: 8.51% (8.24m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.8% (2.71m shares)
Dimension Capital Management LLC Investment Advisor
Percentage owned: 2.38% (2.30m shares)
Round Table Wealth Management Investment Advisor
Percentage owned: 2.36% (2.28m shares)
Wells Fargo Special Small Cap Value Fund Mutual Fund
Percentage owned: 2.23% (2.16m shares)
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