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XNASNMFCZ
Market cap2.76bUSD
Jan 10, Last price  
25.59USD
1D
0.51%
1Q
-1.69%
IPO
0.79%
Name

New Mountain Finance Corporation

Chart & Performance

D1W1MN
XNAS:NMFCZ chart
P/E
20.39
P/S
7.36
EPS
1.25
Div Yield, %
5.46%
Shrs. gr., 5y
6.86%
Rev. gr., 5y
37.66%
Revenues
375m
+320.74%
255,94321,766,70741,374,77756,523,00049,502,748102,275,00071,244,00035,675,000112,998,000109,971,00075,810,000109,123,00059,986,000203,647,00089,089,000374,836,000
Net income
135m
+81.10%
-1,179,184125,680,09063,792,261031,784,00461,920,00045,575,00032,955,000111,678,000109,398,00072,353,000112,563,00058,473,000201,399,00074,732,000135,343,000
CFO
333m
+850.49%
-31,343,618-157,230,64129,051,309-120,660,000-110,115,207-49,875,000-289,571,000-63,347,00060,508,000-166,313,000-393,489,000-718,509,000301,057,000-22,057,00035,006,000332,729,000
Earnings
Feb 24, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
374,836
320.74%
89,089
-56.25%
Cost of revenue
89,736
85,911
Unusual Expense (Income)
NOPBT
285,100
3,178
NOPBT Margin
76.06%
3.57%
Operating Taxes
1,762
9,299
Tax Rate
0.62%
292.61%
NOPAT
283,338
(6,121)
Net income
135,343
81.10%
74,732
-62.89%
Dividends
(150,737)
(121,288)
Dividend yield
9.60%
8.49%
Proceeds from repurchase of equity
21,241
39,802
BB yield
-1.35%
-2.79%
Debt
Debt current
119,353
316,853
Long-term debt
1,666,049
1,980,661
Deferred revenue
2,028,736
Other long-term liabilities
2,978
(2,306,001)
Net debt
(1,296,010)
(3,395,348)
Cash flow
Cash from operating activities
332,729
35,006
CAPEX
Cash from investing activities
(32,162)
Cash from financing activities
(333,884)
(21,502)
FCF
278,260
111,921
Balance
Cash
70,090
2,471,615
Long term investments
3,011,322
3,221,247
Excess cash
3,062,670
5,688,408
Stockholders' equity
454
20,246
Invested Capital
3,119,649
3,326,194
ROIC
8.79%
ROCE
9.14%
0.09%
EV
Common stock shares outstanding
123,489
115,426
Price
12.72
2.83%
12.37
-9.71%
Market cap
1,570,779
10.01%
1,427,822
-5.44%
EV
286,541
(1,815,734)
EBITDA
285,100
87,182
EV/EBITDA
1.01
Interest
124,784
92,421
Interest/NOPBT
43.77%
2,908.15%