Stock NMFC NEW MOUNTAIN FINANCE CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials New Mountain Finance Corporation

Equities

NMFC

US6475511001

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.72 USD +1.11% Intraday chart for New Mountain Finance Corporation +1.35% 0.00%
Feb. 27 Transcript : New Mountain Finance Corporation, Q4 2023 Earnings Call, Feb 27, 2024
Feb. 26 New Mountain Finance Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,330 1,100 1,328 1,249 1,290 1,352 -
Enterprise Value (EV) 1 1,281 1,100 1,328 1,249 1,290 1,352 1,352
P/E ratio 11.3 x 18.9 x 7.17 x 16.7 x 10.3 x 8.6 x 8.78 x
Yield 9.9% 10.9% 8.76% 9.86% 10.1% 10.3% 10.2%
Capitalization / Revenue 4.81 x 4.02 x 4.9 x 4.24 x 3.44 x 3.8 x 3.92 x
EV / Revenue 4.81 x 4.02 x 4.9 x 4.24 x 3.44 x 3.8 x 3.92 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.04 x 0.9 x 1.02 x 0.95 x 0.99 x - 0.95 x
Nbr of stocks (in thousands) 96,769 96,827 96,907 100,937 101,440 106,289 -
Reference price 2 13.74 11.36 13.70 12.37 12.72 12.72 12.72
Announcement Date 2/26/20 2/24/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 276.5 273.7 271 294.6 374.8 355.5 344.9
EBITDA - - - - - - -
EBIT 1 112.6 58.5 119 - 160.3 153.4 148.4
Operating Margin 40.71% 21.37% 43.9% - 42.77% 43.16% 43.02%
Earnings before Tax (EBT) 1 - - - 75.35 160.3 151 148.4
Net income 1 112.6 58.47 201.4 74.73 135.3 151.5 148.3
Net margin 40.71% 21.36% 74.33% 25.36% 36.11% 42.63% 43.01%
EPS 2 1.220 0.6000 1.910 0.7400 1.240 1.478 1.448
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.360 1.240 1.200 1.220 1.280 1.304 1.300
Announcement Date 2/26/20 2/24/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 68.47 68.22 68.96 73.11 78.45 74.11 91.95 95.49 94.35 93.04 89.59 89.51 88.6 87.78 87
EBITDA - - - - - - - - - - - - - - -
EBIT 1 30.64 30.11 - 31.62 - - 37.42 40.86 40.05 40.92 39.06 39.22 37.2 37.94 -
Operating Margin 44.74% 44.15% - 43.25% - - 40.7% 42.79% 42.45% 43.99% 43.59% 43.82% 41.98% 43.22% -
Earnings before Tax (EBT) 1 22.91 53.35 36.29 - 32.8 15.66 37.42 39.76 40.05 40.92 37.71 37.03 37.08 36.69 -
Net income 1 21.85 52.25 36.19 15.95 7.705 14.88 44.57 34.83 28.7 27.24 38.49 38.2 37.47 37.39 37.58
Net margin 31.91% 76.59% 52.48% 21.82% 9.82% 20.08% 48.47% 36.47% 30.41% 29.28% 42.97% 42.68% 42.29% 42.59% 43.19%
EPS 2 0.2200 0.4900 0.3400 0.1600 0.0800 0.1500 0.4000 0.3200 0.2700 0.2500 0.3750 0.3750 0.3650 0.3633 0.3675
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
Announcement Date 11/3/21 2/28/22 5/9/22 8/8/22 11/8/22 2/27/23 5/8/23 8/2/23 11/2/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 48.6 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.83% 9.37% 15.8% 5.67% 10.3% 11.5% 10.8%
ROA (Net income/ Total Assets) 3.94% - 6.3% 2.25% 4.16% 4.7% 4.5%
Assets 1 2,857 - 3,197 3,325 3,257 3,224 3,296
Book Value Per Share 13.30 12.60 13.50 13.00 12.90 - 13.40
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/26/20 2/24/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for New Mountain Finance Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.72 USD
Average target price
13.14 USD
Spread / Average Target
+3.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
0.00% 1.35B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. NMFC Stock
  4. Financials New Mountain Finance Corporation