| Market Cap | 1.28B | P/E | 15.90 | EPS this Y | -6.40% | Ern Qtrly Grth | 83.10% |
| Income | 135.34M | Forward P/E | 8.71 | EPS next Y | -0.70% | 50D Avg Chg | 2.00% |
| Sales | 374.84M | PEG | 5.79 | EPS past 5Y | 5.06% | 200D Avg Chg | 3.00% |
| Dividend | 10.00% | Price/Book | 0.97 | EPS next 5Y | 1.49% | 52W High Chg | -6.00% |
| Recommedations | 2.00 | Quick Ratio | 0.72 | Shares Outstanding | 106.29M | 52W Low Chg | 14.00% |
| Insider Own | 10.38% | ROA | 5.47% | Shares Float | - | Beta | 1.16 |
| Inst Own | 38.95% | ROE | 10.24% | Shares Shorted/Prior | 2.09M/1.73M | Price | 12.72 |
| Gross Margin | 100.00% | Profit Margin | 36.11% | Avg. Volume | 304,051 | Target Price | 13.14 |
| Oper. Margin | 77.16% | Earnings Date | Jul 31 | Volume | 207,364 | Change | 0.08% |
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 $200 million. The fund seeks a majority stake in its portfolio companies.
| Wells Fargo | Equal-Weight | Jan 29, 24 |
| Wells Fargo | Equal-Weight | Aug 4, 23 |
| Oppenheimer | Outperform | May 10, 23 |
| Wells Fargo | Equal-Weight | May 10, 23 |
| Wells Fargo | Equal-Weight | Apr 18, 23 |
| Wells Fargo | Overweight | Nov 10, 22 |
| B. Riley Securities | Neutral | Oct 14, 22 |
| Janney Montgomery Scott | Buy | Feb 7, 22 |
| Wells Fargo | Overweight | Oct 25, 21 |
| Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| KLINSKY STEVEN B | Director Director | Mar 17 | Buy | 11.7417 | 100,000 | 1,174,170 | 7,820,681 | 03/21/23 |
| KLINSKY STEVEN B | Director Director | Mar 13 | Buy | 11.83 | 200,000 | 2,366,000 | 7,520,681 | 03/15/23 |
| Arnold Rome G. III | Director Director | Mar 14 | Buy | 12.0183 | 10,000 | 120,183 | 62,291 | 03/15/23 |
| Stone James | Section 16 Officer Section 16 Officer | Mar 14 | Buy | 11.95 | 11,000 | 131,450 | 129,670 | 03/15/23 |
| Ogens David | Director Director | Mar 10 | Buy | 11.6482 | 5,400 | 62,900 | 135,266 | 03/14/23 |
| Kline John | CEO, President, and.. CEO, President, and Director | Mar 10 | Buy | 12.05 | 8,200 | 98,810 | 229,572 | 03/14/23 |
| Arnold Rome G. III | Director Director | Dec 14 | Buy | 12.05 | 10,000 | 120,500 | 51,210 | 12/20/22 |
| Weinstein Adam | EVP, CAO and Directo.. EVP, CAO and Director | Sep 06 | Buy | 12.88 | 19,936 | 256,776 | 395,643 | 09/08/22 |
| Boswerger Laura Holson | Chief Operating Offi.. Chief Operating Officer | May 23 | Buy | 12.49 | 4,000 | 49,960 | 23,124 | 05/24/22 |
| Weinstein Adam | EVP, CAO and Directo.. EVP, CAO and Director | May 20 | Buy | 12.5 | 25,000 | 312,500 | 366,398 | 05/23/22 |
| Hartswell Joseph | CCO and Corporate Se.. CCO and Corporate Secretary | May 20 | Buy | 12.6513 | 4,500 | 56,931 | 10,143 | 05/20/22 |
| KLINSKY STEVEN B | Director Director | May 13 | Buy | 12.76 | 65,200 | 831,952 | 461,763 | 05/17/22 |
| Weinstein Adam | EVP, CAO and Directo.. EVP, CAO and Director | May 12 | Buy | 12.41 | 25,000 | 310,250 | 341,398 | 05/16/22 |