New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
Your view on NMFCZ
Overview
What the company does, where it operates, and who runs it.
About New Mountain Finance Corporation 8.250% Notes due 2028
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- John R. Kline
- Headquarters
- 1633 Broadway, New York City, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- John R. Kline
- Headquarters
- 1633 Broadway, New York City, NY, US
New Mountain Finance Corporation (Nasdaq: NMFC) is a business development company that functions as a private equity and loan fund, dedicated to directly investing in and providing capital to middle-market enterprises. The firm prioritizes companies operating in defensive growth industries, with a particular emphasis on buyout opportunities.
Its investment portfolio includes a range of debt instruments across the capital stack, such as first and second lien debt, unsecured notes, and mezzanine securities, and may also involve equity interests in certain cases. The fund exclusively seeks investment opportunities within the United States.
Transactions typically fall between $10 million and $50 million, executed through both primary originations and open-market secondary acquisitions.
New Mountain Finance targets companies with EBITDA ranging from $10 million to $200 million, aspiring to achieve a hold size up to $125 million, and frequently aims for a majority stake in its investee companies.
Its extensive sector focus spans energy, various healthcare services and technology, application and systems software, diversified support and environmental services, education, media, distribution and logistics, and numerous industrial sectors like specialty chemicals, materials, and commercial printing, as well as utility generation (hydroelectric, fossil fuels, nuclear), and security services.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for New Mountain Finance Corporation 8.250% Notes due 2028, and the rating behind it. NMFCZ last traded at $25.37; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for New Mountain Finance Corporation 8.250% Notes due 2028. Starting points for New Mountain Finance Corporation 8.250% Notes due 2028: EPS -$0.51, beta -0.09 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for New Mountain Finance Corporation 8.250% Notes due 2028. New Mountain Finance Corporation 8.250% Notes due 2028 paid $2.06 per share over the last year — a 8.1% yield at the current $25.37 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for New Mountain Finance Corporation 8.250% Notes due 2028. Trailing twelve-month EPS for New Mountain Finance Corporation 8.250% Notes due 2028 stands at -$0.51. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for New Mountain Finance Corporation 8.250% Notes due 2028. New Mountain Finance Corporation 8.250% Notes due 2028 has reported as a listed company since 2023. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
New Mountain Finance Corporation 8.250% Notes due 2028 valued side by side against its closest peers. New Mountain Finance Corporation 8.250% Notes due 2028 is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold New Mountain Finance Corporation 8.250% Notes due 2028, and how their positions are changing. At a $727.4M market value, institutional positions materially move New Mountain Finance Corporation 8.250% Notes due 2028's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by New Mountain Finance Corporation 8.250% Notes due 2028 executives and directors. Shares of New Mountain Finance Corporation 8.250% Notes due 2028 have traded between $25.00 and $25.68 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming New Mountain Finance Corporation 8.250% Notes due 2028. New Mountain Finance Corporation 8.250% Notes due 2028 is a $727.4M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming New Mountain Finance Corporation 8.250% Notes due 2028. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for New Mountain Finance Corporation 8.250% Notes due 2028. Coverage tracks New Mountain Finance Corporation 8.250% Notes due 2028 within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
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