Index -
P/E 10.66
EPS (ttm) 0.99
Insider Own 11.71%
Shs Outstand 107.85M
Perf Week 2.53%
Market Cap 1.14B
Forward P/E 8.40
EPS next Y 1.26
Insider Trans 0.16%
Shs Float 94.65M
Perf Month -2.04%
Enterprise Value -
PEG -
EPS next Q 0.32
Inst Own 34.86%
Short Float 1.59%
Perf Quarter -4.70%
Income -
P/S 3.10
EPS this Y 10.15%
Inst Trans -
Short Ratio 2.77
Perf Half Y -6.06%
Sales 366.77M
P/B 0.85
EPS next Y -2.01%
ROA -
Short Interest 1.50M
Perf YTD -6.31%
Book/sh 12.45
P/C -
EPS next 5Y -
ROE -
52W High 12.52 -15.73%
Perf Year -12.88%
Cash/sh -
P/FCF -
EPS past 3/5Y - -
ROIC -
52W Low 8.84 19.29%
Perf 3Y -6.24%
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y - -
Gross Margin -
Volatility 1.56% 1.59%
Perf 5Y 18.69%
Dividend TTM 1.28 (12.13% )
EV/Sales -
EPS Y/Y TTM -
Oper. Margin -
ATR (14) 0.19
Perf 10Y -26.97%
Dividend Ex-Date Jun 16, 2025
Quick Ratio -
Sales Y/Y TTM -
Profit Margin -
RSI (14) 51.50
Recom -
Dividend Gr. 3/5Y 2.91% -0.78%
Current Ratio -
EPS Q/Q -14.60%
SMA20 -0.10%
Beta 0.84
Target Price 11.46
Payout 129.75%
Debt/Eq -
Sales Q/Q -5.40%
SMA50 1.17%
Rel Volume 1.28
Prev Close 10.54
Employees -
LT Debt/Eq -
Earnings May 05 AMC
SMA200 -5.35%
Avg Volume 541.51K
Price 10.55
IPO May 20, 2011
Option/Short Yes / Yes
EPS/Sales Surpr. -4.48% -2.21%
Trades
Volume 690,793
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-25 Resumed
B. Riley Securities
Neutral
$11
Apr-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $11
Oct-14-22 Initiated
B. Riley Securities
Neutral
$11.50
Feb-07-22 Initiated
Janney
Buy
Mar-05-21 Initiated
Hovde Group
Market Perform
$13.50
Aug-10-20 Downgrade
National Securities
Buy → Neutral
Mar-17-20 Upgrade
National Securities
Neutral → Buy
Mar-06-20 Initiated
National Securities
Neutral
$12.50
Feb-03-20 Initiated
BofA/Merrill
Buy
$14.50
Dec-05-19 Initiated
Deutsche Bank
Buy
Jul-14-16 Downgrade
Robert W. Baird
Outperform → Neutral
$13
Jan-20-16 Upgrade
Robert W. Baird
Neutral → Outperform
$15 → $13
Jul-01-13 Initiated
Oppenheimer
Outperform
$15
Nov-08-12 Downgrade
Robert W. Baird
Outperform → Neutral
$15
Jun-29-11 Initiated
Stifel Nicolaus
Hold
Jun-29-11 Initiated
Robert W. Baird
Outperform
$15
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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 $200 million. The fund seeks a majority stake in its portfolio companies.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ogens David Director Mar 06 '25 Buy 11.32 5,000 56,600 189,020 Mar 10 05:21 PM Ogens David Director Mar 07 '25 Buy 11.30 5,000 56,500 194,020 Mar 10 05:21 PM Ogens David Director Mar 04 '25 Buy 11.44 5,000 57,200 179,020 Mar 06 06:55 PM Ogens David Director Mar 05 '25 Buy 11.31 5,000 56,550 184,020 Mar 06 06:55 PM KLINSKY STEVEN B Director Dec 17 '24 Buy 11.28 72,280 815,622 4,285,505 Dec 19 04:21 PM KLINSKY STEVEN B Director Dec 16 '24 Buy 11.74 91,451 1,073,397 4,237,318 Dec 17 04:38 PM KLINSKY STEVEN B Director Dec 13 '24 Buy 11.74 9,051 106,244 4,176,351 Dec 17 04:38 PM KLINSKY STEVEN B Director Dec 11 '24 Buy 11.74 19,820 232,782 4,158,546 Dec 13 04:30 PM KLINSKY STEVEN B Director Dec 12 '24 Buy 11.74 11,777 138,298 4,170,317 Dec 13 04:30 PM KLINSKY STEVEN B Director Dec 06 '24 Buy 11.74 17,394 204,233 4,145,333 Dec 09 05:32 PM KLINSKY STEVEN B Director Dec 05 '24 Buy 11.74 16,624 195,202 4,133,737 Dec 09 05:32 PM KLINSKY STEVEN B Director Dec 03 '24 Buy 11.75 6,200 72,833 4,122,655 Dec 05 04:37 PM KLINSKY STEVEN B Director Nov 26 '24 Buy 11.74 2,400 28,186 4,118,522 Nov 29 04:05 PM KLINSKY STEVEN B Director Nov 22 '24 Buy 11.71 36,721 430,010 4,116,922 Nov 26 04:50 PM KLINSKY STEVEN B Director Nov 21 '24 Buy 11.59 54,177 627,760 4,092,442 Nov 22 05:25 PM KLINSKY STEVEN B Director Nov 20 '24 Buy 11.51 34,867 401,263 4,056,324 Nov 22 05:25 PM KLINSKY STEVEN B Director Nov 19 '24 Buy 11.63 54,811 637,293 4,033,079 Nov 20 04:49 PM KLINSKY STEVEN B Director Nov 18 '24 Buy 11.52 45,461 523,774 3,996,538 Nov 20 04:49 PM KLINSKY STEVEN B Director Nov 15 '24 Buy 11.56 51,758 598,178 3,966,231 Nov 18 04:30 PM KLINSKY STEVEN B Director Nov 14 '24 Buy 11.55 45,250 522,742 3,931,726 Nov 18 04:30 PM KLINSKY STEVEN B Director Nov 13 '24 Buy 11.60 95,191 1,103,797 3,862,634 Nov 14 04:29 PM KLINSKY STEVEN B Director Nov 12 '24 Buy 11.41 57,162 652,344 3,799,173 Nov 14 04:29 PM KLINSKY STEVEN B Director Nov 08 '24 Buy 11.26 116,775 1,315,038 3,711,158 Nov 12 04:05 PM KLINSKY STEVEN B Director Nov 11 '24 Buy 11.36 74,861 850,271 3,761,065 Nov 12 04:05 PM KLINSKY STEVEN B Director Nov 06 '24 Buy 10.87 150,609 1,637,647 3,632,326 Nov 08 04:17 PM KLINSKY STEVEN B Director Nov 07 '24 Buy 11.09 59,860 663,907 3,672,233 Nov 08 04:17 PM Kline John CEO, President, and Director Nov 06 '24 Buy 10.92 41,550 453,682 351,783 Nov 08 04:16 PM Weinstein Adam B. EVP, CAO and Director Nov 04 '24 Buy 10.87 45,000 489,285 552,534 Nov 06 04:57 PM KLINSKY STEVEN B Director Nov 05 '24 Buy 10.68 140,071 1,495,972 3,531,920 Nov 06 04:56 PM KLINSKY STEVEN B Director Nov 04 '24 Buy 10.80 33,586 362,608 3,438,539 Nov 06 04:56 PM Corbett Kris CFO and Treasurer Nov 04 '24 Buy 10.85 2,500 27,118 9,000 Nov 06 04:55 PM Corbett Kris CFO and Treasurer Aug 05 '24 Buy 11.72 6,500 76,158 6,500 Aug 07 04:20 PM