NMFC RSI Chart
Last 7 days
-0.9%
Last 30 days
1.1%
Last 90 days
-0.9%
Trailing 12 Months
5.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 320.4M | 0 | 0 | 0 |
2023 | 317.6M | 340.0M | 355.9M | 374.8M |
2022 | 276.9M | 282.8M | 288.7M | 294.6M |
2021 | 0 | 0 | 272.3M | 271.0M |
2020 | 0 | 0 | 0 | 273.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | kline john | sold | -15,540 | 12.553 | -1,238 | ceo, president, and director |
Jul 27, 2023 | hamwee robert | sold | -192 | 12.86 | -15.00 | - |
May 11, 2023 | boswerger laura holson | bought | 178,003 | 11.8867 | 14,975 | coo and cfo |
Mar 17, 2023 | klinsky steven b | bought | 1,174,170 | 11.7417 | 100,000 | - |
Mar 14, 2023 | stone james | bought | 131,522 | 11.9566 | 11,000 | section 16 officer |
Mar 14, 2023 | arnold rome g. iii | bought | 120,183 | 12.0183 | 10,000 | - |
Mar 14, 2023 | klinsky steven b | bought | 1,195,770 | 11.9577 | 100,000 | - |
Mar 13, 2023 | klinsky steven b | bought | 1,169,970 | 11.6997 | 100,000 | - |
Mar 10, 2023 | kline john | bought | 98,808 | 12.0498 | 8,200 | ceo, president, and director |
Mar 10, 2023 | ogens david | bought | 62,900 | 11.6482 | 5,400 | - |
Which funds bought or sold NMFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Beaumont Financial Advisors, LLC | unchanged | - | -510 | 129,221 | 0.01% |
May 10, 2024 | PNC Financial Services Group, Inc. | new | - | 6,335 | 6,335 | -% |
May 10, 2024 | CORNERCAP INVESTMENT COUNSEL INC | unchanged | - | -1,650 | 418,047 | 0.06% |
May 10, 2024 | Cliffwater LLC | reduced | -43.01 | -4,103,630 | 5,386,960 | 1.45% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 249,399 | 249,399 | -% |
May 10, 2024 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | added | 9.45 | 210,664 | 2,547,480 | 0.95% |
May 10, 2024 | CITIGROUP INC | unchanged | - | -1.00 | 63.00 | -% |
May 10, 2024 | LPL Financial LLC | added | 59.83 | 1,032,060 | 2,775,280 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | reduced | -47.32 | -2,016,000 | 2,223,000 | 0.01% |
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 0.72 | 15,266 | 4,731,240 | 0.01% |
Unveiling New Mountain Finance Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to New Mountain Finance Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.74 | - | ||||
APAM | 3.6B | 1.0B | 15.64 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 851.6M | 440.5M | 12.45 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 717.2K | 25.3M | 0.02 | 0.03 |
New Mountain Finance Corp News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | -59.6% | 38.00 | 93.00 | 94.00 | 95.00 | 92.00 | 74.00 | 78.00 | 73.00 | 69.00 | 50.00 | 31.00 | - |
Interest Expenses | 0.5% | 31.00 | 31.00 | 31.00 | 32.00 | 31.00 | 28.00 | 25.00 | 21.00 | 19.00 | - | 18.00 | - |
Income Taxes | -100.0% | - | 5.00 | 0.00 | 1.00 | 6.00 | 1.00 | - | 0.00 | 0.00 | - | - | - |
Net Income | 1.5% | 27.00 | 27.00 | 29.00 | 35.00 | 45.00 | 15.00 | 8.00 | 15.00 | 37.00 | 50.00 | 22.00 | - |
Net Income Margin | 2.0% | 0.37* | 0.36* | 0.35* | 0.30* | 0.26* | 0.25* | 0.38* | 0.44* | 0.68* | 0.75* | 0.21* | 0.21* |
Free Cashflow | -45.7% | 68.00 | 126 | 87.00 | 123 | -3.50 | 44.00 | 70.00 | -33.93 | -45.17 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 3.1% | 3,256 | 3,159 | 3,280 | 3,297 | 3,379 | 3,355 | 3,348 | 3,296 |
Cash Equivalents | 53.3% | 107 | 70.00 | 83.00 | 46.00 | 46.00 | 71.00 | 49.00 | 58.00 |
Liabilities | 3.2% | 1,886 | 1,827 | 1,943 | 1,959 | 2,040 | 2,029 | 2,003 | 1,953 |
Long Term Debt | -2.2% | 1,747 | 1,785 | 1,889 | 1,908 | 1,994 | 1,981 | 1,965 | 1,907 |
Shareholder's Equity | 3.7% | 1,369 | 1,320 | 1,325 | 1,338 | 1,338 | 1,314 | 1,345 | 1,343 |
Retained Earnings | -88.0% | -23.20 | -12.34 | 12.00 | 19.00 | 20.00 | 8.00 | 17.00 | 47.00 |
Additional Paid-In Capital | 3.6% | 1,379 | 1,331 | 1,312 | 1,306 | 1,306 | 1,306 | 1,314 | 1,273 |
Shares Outstanding | 3.6% | 106 | 103 | 101 | 101 | 101 | 101 | 101 | 98.00 |
Minority Interest | 4.1% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 21.00 |
Float | - | - | - | - | 1,120 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -45.7% | 68.00 | 126 | 87.00 | 123 | -3.50 | 44.00 | 70.00 | -33.93 | -45.17 | - | - | - |
Cashflow From Financing | 77.8% | -30.80 | -138 | -49.72 | -123 | -21.32 | -21.55 | -61.82 | 39.00 | 23.00 | - | - | - |
Dividend Payments | -100.0% | - | 47.00 | 36.00 | 35.00 | 32.00 | 32.00 | 30.00 | 30.00 | 28.00 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income | ||
PIK interest income | $ 9,654 | $ 9,023 |
Non-cash dividend income | 7,424 | 6,501 |
Total investment income | 90,556 | 91,953 |
Expenses | ||
Interest and other financing expenses | 31,016 | 30,796 |
Management fee | 10,997 | 11,638 |
Incentive fee | 9,389 | 9,597 |
Professional fees | 1,067 | 965 |
Administrative expenses | 968 | 1,048 |
Other general and administrative expenses | 465 | 488 |
Total expenses | 53,902 | 54,532 |
Less: management fee waived (See Note 5) | (901) | (1,063) |
Net expenses | 53,001 | 53,469 |
Net investment income before income taxes | 37,555 | 38,484 |
Income tax expense | 1 | 96 |
Net investment income | 37,554 | 38,388 |
Net realized (losses) gains: | ||
Investments | (11,827) | 665 |
Foreign currency | 0 | 12 |
Net change in unrealized appreciation (depreciation): | ||
Investments | 3,017 | 5,852 |
Foreign currency | (23) | 26 |
Provision for taxes | (637) | (131) |
Net realized and unrealized (losses) gains | (9,470) | 6,424 |
Net increase in net assets resulting from operations | 28,084 | 44,812 |
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (676) | (239) |
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 27,408 | $ 44,573 |
Basic earnings per share (in dollars per share) | $ 0.26 | $ 0.44 |
Weighted average shares of common stock outstanding - basic (in shares) | 103,660,370,000 | 100,937,026 |
Diluted earnings per share (in dollars per share) | $ 0.26 | $ 0.40 |
Weighted average shares of common stock outstanding - diluted (in shares) | 122,443,478,000 | 123,591,432 |
Distributions declared per share (in dollars per share) | $ 0.36 | $ 0.32 |
Distributions paid per share (in dollars per share) | $ 0.36 | $ 0.32 |
Non-controlled/Non-affiliated | ||
Investment income | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 56,237 | $ 60,758 |
PIK interest income | 4,683 | 3,944 |
Dividend income | 293 | 47 |
Non-cash dividend income | 4,684 | 4,166 |
Other income | 1,600 | 1,918 |
Net realized (losses) gains: | ||
Investments | (11,858) | (1,308) |
Net change in unrealized appreciation (depreciation): | ||
Investments | 23,160 | (2,929) |
Non-controlled/Affiliated | ||
Investment income | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 368 | 9 |
PIK interest income | 836 | 691 |
Non-cash dividend income | 1,244 | 1,105 |
Other income | 63 | 63 |
Net change in unrealized appreciation (depreciation): | ||
Investments | (22,463) | (16) |
Controlled | ||
Investment income | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,361 | 1,444 |
PIK interest income | 4,135 | 4,388 |
Dividend income | 12,683 | 10,995 |
Non-cash dividend income | 1,496 | 1,230 |
Other income | 873 | 1,195 |
Net realized (losses) gains: | ||
Investments | 31 | 1,973 |
Net change in unrealized appreciation (depreciation): | ||
Investments | $ 2,320 | $ 8,797 |