NMFC:NSD-New Mountain Finance Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 11.23

Change

+0.06 (+0.54)%

Market Cap

USD 1.22B

Volume

0.26M

Analyst Target

USD 10.32
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+1.00 (+0.86%)

USD 27.51B
TPG TPG Inc

+0.88 (+1.38%)

USD 24.75B
NTRS Northern Trust Corporation

+1.02 (+0.99%)

USD 21.39B
CG Carlyle Group Inc

+1.03 (+2.05%)

USD 18.90B
ARCC Ares Capital Corporation

+0.22 (+1.02%)

USD 14.04B
SEIC SEI Investments Company

+1.36 (+1.64%)

USD 10.84B
HLNE Hamilton Lane Inc

+0.51 (+0.34%)

USD 9.38B
STEP Stepstone Group Inc

+0.74 (+1.24%)

USD 7.53B
VCTR Victory Capital Holdings Inc

+1.05 (+1.60%)

USD 4.26B
GBDC Golub Capital BDC Inc

+0.25 (+1.66%)

USD 3.99B

ETFs Containing NMFC

BDCZ UBS AG London Branch ELKS.. 3.68 % 0.00 %

+0.23 (+1.74%)

USD 0.02B
BDCS 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.55 (+1.74%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.71% 26% F 38% F
Dividend Return 10.06% 64% D 94% A
Total Return -1.65% 34% F 45% F
Trailing 12 Months  
Capital Gain -11.99% 25% F 38% F
Dividend Return 10.03% 61% D- 93% A
Total Return -1.96% 34% F 44% F
Trailing 5 Years  
Capital Gain -18.62% 40% F 40% F
Dividend Return 46.59% 61% D- 96% N/A
Total Return 27.97% 42% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.11% 68% D+ 56% F
Dividend Return 15.82% 70% C- 67% D+
Total Return 8.71% 69% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.85% 58% F 69% C-
Risk Adjusted Return 61.18% 75% C 84% B
Market Capitalization 1.22B 71% C- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.