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XNAS
NMFC
Market cap2.72bUSD
May 16, Last price  
10.75USD
1D
0.66%
1Q
-9.89%
Jan 2017
-23.76%
IPO
-15.49%
Name

New Mountain Finance Corporation

Chart & Performance

D1W1MN

Profile

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, 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 $50 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 and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
URL
http://www.newmountainfinance.com/
IPO date
May 20, 2011
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
123,780
-66.98%
374,836
320.74%
89,089
-56.25%
Cost of revenue
6,418
89,736
85,911
Unusual Expense (Income)
NOPBT
117,362
285,100
3,178
NOPBT Margin
94.81%
76.06%
3.57%
Operating Taxes
2,376
1,762
9,299
Tax Rate
2.02%
0.62%
292.61%
NOPAT
114,986
283,338
(6,121)
Net income
113,443
-16.18%
135,343
81.10%
74,732
-62.89%
Dividends
(147,193)
(150,737)
(121,288)
Dividend yield
0.01%
9.60%
8.49%
Proceeds from repurchase of equity
67,690
21,241
39,802
BB yield
0.00%
-1.35%
-2.79%
Debt
Debt current
260,091
119,353
316,853
Long-term debt
300,000
1,666,049
1,980,661
Deferred revenue
2,028,736
Other long-term liabilities
1,325,909
2,978
(2,306,001)
Net debt
(2,611,253)
(1,296,010)
(3,395,348)
Cash flow
Cash from operating activities
41,999
332,729
35,006
CAPEX
Cash from investing activities
(32,162)
Cash from financing activities
(31,360)
(333,884)
(21,502)
FCF
(182,619)
278,260
111,921
Balance
Cash
80,320
70,090
2,471,615
Long term investments
3,091,024
3,011,322
3,221,247
Excess cash
3,165,155
3,062,670
5,688,408
Stockholders' equity
(6,561)
454
20,246
Invested Capital
3,511,943
3,119,649
3,326,194
ROIC
3.47%
8.79%
ROCE
3.35%
9.14%
0.09%
EV
Common stock shares outstanding
125,463,389
123,489
115,426
Price
11.26
-11.48%
12.72
2.83%
12.37
-9.71%
Market cap
1,412,717,760
89,837.42%
1,570,779
10.01%
1,427,822
-5.44%
EV
1,410,112,459
286,541
(1,815,734)
EBITDA
101,571
285,100
87,182
EV/EBITDA
13,883.02
1.01
Interest
136,636
124,784
92,421
Interest/NOPBT
116.42%
43.77%
2,908.15%