NMFC 📈 New Mountain Finance - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6475511001

NMFC: Loans, Debt Securities, Equity Interests

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, engineering and consulting services, 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 $125 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. The fund seeks a majority stake in its portfolio companies. Web URL: https://www.newmountainfinance.com

Additional Sources for NMFC Stock

NMFC Stock Overview

Market Cap in USD 1,265m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2011-05-20

NMFC Stock Ratings

Growth 5y 34.5%
Fundamental 9.25%
Dividend 75.2%
Rel. Strength Industry -113
Analysts 3.86/5
Fair Price Momentum 11.33 USD
Fair Price DCF 8.96 USD

NMFC Dividends

Dividend Yield 12m 8.55%
Yield on Cost 5y 11.61%
Annual Growth 5y 1.84%
Payout Consistency 95.1%

NMFC Growth Ratios

Growth Correlation 3m -8.5%
Growth Correlation 12m -73.2%
Growth Correlation 5y 93.4%
CAGR 5y 6.30%
CAGR/Mean DD 5y 0.81
Sharpe Ratio 12m -0.75
Alpha -40.51
Beta 1.34
Volatility 17.57%
Current Volume 257.3k
Average Volume 20d 577.5k
What is the price of NMFC stocks?
As of December 27, 2024, the stock is trading at USD 11.23 with a total of 257,344 shares traded.
Over the past week, the price has changed by +1.08%, over one month by -2.16%, over three months by -2.66% and over the past year by -4.28%.
Is New Mountain Finance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, New Mountain Finance is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMFC as of December 2024 is 11.33. This means that NMFC is currently overvalued and has a potential downside of 0.89%.
Is NMFC a buy, sell or hold?
New Mountain Finance has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy NMFC.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NMFC stock price target?
According to ValueRays Forecast Model, NMFC New Mountain Finance will be worth about 12.7 in December 2025. The stock is currently trading at 11.23. This means that the stock has a potential upside of +12.64%.
Issuer Forecast Upside
Wallstreet Target Price 12.6 12%
Analysts Target Price 13.2 17.6%
ValueRay Target Price 12.7 12.6%