New Mountain Finance Corporation

Ticker

NMFC

ISIN

US647551100

Price

12.59

Change Today

+0.01 / 0.079 %

Price 1 year ago

10.61 / 18.625 %

Market Capitalization

-

52 Week Low

10.61

52 Week High

12.72

200 Day Moving Average

12.19

50-day Moving Average

12.54


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

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, 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 $50 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 and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

Sector

Financial Services

Industry

Asset Management

Country

United States

Exchange

-

Earnings Per Share

1.08

P/E Ratio

12.032407

Debt/Equity Ratio

146.066

Beta

1.207534

City

New York

Address

787 Seventh Avenue

Zip

10019

Ebitda

-

-

Enterprise to Ebitda

-

Enterprise Value

3,232,051,968.00

Target Price

12.86

Estimated Price

-

Book Value

13.20

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

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AMP.AX AMP FPO -0.16
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QLT.L QUILTER PLC ORD 8 1/6P -0.14
BPH.AX BPH ENERGY FPO -0.13
600120.SS ZHEJIANG ORIENT FINANCIAL HOLDI -0.08
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BAM.BK BANGKOK COMMERCIAL ASSET MANAGE 0.15
GSDHO.IS GSD HOLDING 0.27
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ILUS ILUSTRATO PICTURES INTL INC 0.44
FNOR11.SA FINOR CI * 0.49
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EMG.L MAN GROUP PLC ORD USD0.03428571 0.58
NORTEGRAN.SN NORTE GRANDE SA 0.59
SRTG.JK Saratoga Investama Sedaya Tbk. 0.59
IDFC.NS IDFC LIMITED 0.71
LGEN.L LEGAL & GENERAL GROUP PLC 0.79
MNG.L M&G PLC ORD 5 0.80

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Options

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.