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New Mountain Finance Corp
(NYSE: NMFC)
AdChoices
14.45
+0.10
+0.70%
After Hours :
14.51
+0.06
+0.42%

Open

14.36

Previous Close

14.35

Volume (Avg)

653.51k (434.09k)

Day's Range

14.36-14.50

52Wk Range

13.86-15.50

Market Cap.

747.09M

Dividend Rate (Yield )

1.36 (9.48%)

Beta

0.23

Shares Outstanding

52.06M

P/E Ratio (EPS)

8.42 (1.70)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 90.88M

    • Net Income

    • 61.92M

    • Market Cap.

    • 747.09M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 73.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.21

    • Beta

    • 0.23

    • Forward P/E

    • 9.77

    • Price/Sales

    • 6.20

    • Price/Book Value

    • 0.99

    • Price/Cash flow

    • -4.15

      • EBITDA

      • 50.52M

      • Return on Capital %

      • 8.67

      • Return on Equity %

      • 12.61

      • Return on Assets %

      • 8.67

      • Book Value/Share

      • 14.65

      • Shares Outstanding

      • 52.06M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.34 (9/12/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 16.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.48

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -64.70

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 94.80

          • 15.27

          • Net Income

            Q/Q (last year)

          • 115.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 223.64

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 73.07

            • 40.10

            • Net Profit Margin

            • 73.07

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 0.06

              • 4.28

              • Quick Ratio

              • 0.06

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.78

              • 9.25

              • Book Value/Share

              • 14.65

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.42

                • 15.70

                • P/E Ratio 5-Year High

                • 9.29

                • 961.17

                • P/E Ratio 5-Year Low

                • 5.87

                • 133.85

                • Price/Sales Ratio

                • 6.15

                • 3.46

                • Price/Book Value

                • 0.98

                • 1.91

                • Price/Cash Flow Ratio

                • -4.15

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.61

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.67

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.75

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  50.52M
                  Operating Margin
                  55.59
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -4.15
                  Ownership

                  Institutional Ownership

                  49.81%

                  Top 10 Institutions

                  27.00%

                  Mutual Fund Ownership

                  12.53%

                  Float

                  93.93%

                  5% / Insider Ownership

                  5.14%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Columbia Dividend Opportunity Fund

                  •  

                    1,486,180

                  • 0.00

                  • 2.85

                  • Columbia VP Dividend Opportunity

                  •  

                    836,434

                  • 0.00

                  • 1.61

                  • Goldman Sachs Small Cap Value

                  •  

                    747,781

                  • 0.00

                  • 1.44

                  • API Efficient Frontier Income Fund

                  •  

                    475,000

                  • 2.15

                  • 0.91

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    461,664

                  • 19.96

                  • 0.89

                  • Partners Group Invest Private Eq

                  •  

                    326,588

                  • -10.18

                  • 0.62

                  • Transamerica Small Cap Value Fund

                  •  

                    317,836

                  • 13.31

                  • 0.61

                  • Aviva Fonvalor Euro FI

                  •  

                    270,000

                  • 0.00

                  • 0.52

                  • iShares Listed Private Equity

                  •  

                    244,706

                  • -10.02

                  • 0.47

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    180,059

                  • 0.00

                  • 0.34

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • New Mountain Capital, L.L.C.

                  •  

                    2,672,557

                  • +1.11%

                  • 5.13

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    2,380,210

                  • -0.11%

                  • 4.57

                  • Wells Fargo Advisors, LLC

                  •  

                    1,512,994

                  • +113.57%

                  • 2.91

                  • Advisors Asset Management

                  •  

                    1,496,444

                  • +17.70%

                  • 2.87

                  • Lombardia Capital Partners, LLC

                  •  

                    1,182,975

                  • -3.62%

                  • 2.27

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,105,145

                  • +0.92%

                  • 2.12

                  • UBS Securities LLC

                  •  

                    1,040,555

                  • +29.24%

                  • 2.00

                  • Neuberger Berman LLC

                  •  

                    935,743

                  • -20.19%

                  • 1.80

                  • Credit Suisse First Boston (CSFB)

                  •  

                    885,884

                  • +53.96%

                  • 1.70

                  • ROUND TABLE SERVICES, LLC

                  •  

                    847,999

                  • +152.25%

                  • 1.63

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  New Mountain Finance Corp is a Delaware corporation originally incorporated on June 29, 2010. The Company is a closed-end, non-diversified management investment company. Its assets are externally managed by its Investment Adviser. The Company’s investment objective is to generate current income and capital appreciation through investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes and mezzanine securities. The Company competes for investments with a number of BDCs and investment funds (including private equity and hedge funds), as well as traditional financial services companies such as commercial banks and other sources of financing.

                  Key People

                  Mr. Robert A. Hamwee

                  CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                  Steven B. Klinsky

                  Chairman of the Board/Director

                  Mr. David M. Cordova

                  CFO/CFO, Subsidiary/Treasurer/Treasurer, Subsidiary

                  Mr. Adam B. Weinstein

                  Chief Administrative Officer/Director/Executive VP/Executive VP, Subsidiary/Other Executive Officer

                  Mr. John R. Kline

                  COO/COO, Subsidiary/Executive VP/Executive VP, Subsidiary

                  Incorporated

                  2010

                  Employees

                  -

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