New Mountain Finance Logo
US6475511001
A1JJ6G
NMFC

New Mountain Finance

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Previsão

O preço-alvo médio dos analistas é € 6,50 (+3,83%). A mediana é € 6,50 (+3,83%).

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  • New Mountain Finance places senior notes totaling $150 million

    New Mountain Finance announces a private placement of unsecured senior notes totaling $150 million: $40 million fixed-rate tranche A (coupon 7.28%, maturity 2028), $35 million fixed-rate tranche B (7.76%, maturity 2031) and $75 million variable-rate tranche C (maturity 2031). Closing is expected on or about June 18, 2026; issuances are to be completed by October 1, 2026. Net proceeds are intended for general corporate purposes, including investments and repayment of existing indebtedness. The stock is trading near its 52‑week low; the company reports total debt of $1.33 billion and a dividend yield of 12.77%. Q1 results (EPS $0.32) met expectations, while revenues were slightly below forecast. » Mais em de.investing.com


  • New Mountain Finance: portfolio realignment weighs on NAV in first quarter

    New Mountain Finance reported for Q1 2026 a strategic realignment with disposals of around $470m and share buybacks, which, despite met earnings metrics, led to a decline in net asset value to $10.92 per share. Total investment income was slightly below expectations, but adjusted net investment income covered the quarterly dividend; the investment adviser voluntarily waived an incentive fee of $6.1m. Management emphasized a defensive growth strategy and strong credit metrics (91% of the portfolio » Mais em de.investing.com


  • New Mountain Finance sells assets for $468m and extends credit facility

    New Mountain Finance completed the sale of portfolio holdings totaling about $468m, which were sold at 94% of their fair value as of 31 Dec. 2025; buyers were several Eagle Credit vehicles. At the same time, the credit and security agreement with Wells Fargo was amended: the revolving maturity was extended to March 2029 and the facility maturity to March 2031, and the spread was reduced from 1.95% to 1.85%. In Q4 2025 the company posted EPS of $0.32 (in line with estimates) but missed revenue expectations, reporting $77.38m versus $82.53m expected; the stock trades near its 52-week low and carries a 16.2% dividend yield. » Mais em de.investing.com

Em 2026, New Mountain Finance já distribuiu € 0,50 em dividendos. A última distribuição ocorreu em junho.

Dados financeiros da empresa

No último trimestre, New Mountain Finance registou receitas de € 14,45 mi e um ganho líquido de € 15,12 mi
(EUR) junho de 2026
YoY
Receitas 14,45 mi 56,41%
Ganho bruto 3,31 mi 50,75%
Ganho líquido 15,12 mi 129,25%
EBITDA 34,98 mi 421,70%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 592,85 mi
Número de ações
94,45 mi
Máximo/mínimo de 52 semanas
€ 8,89 - € 5,83
Rentabilidade de dividendos
16,55%
Dividendos TTM
€ 1,04
Próximo dividendo
€ 0,22
Beta
0,63
PER (PE Ratio)
-15,08
PEG (PEG Ratio)
0,08
P/VC (PB Ratio)
0,67
P/V (PS Ratio)
3,99

Perfil da empresa

Die New Mountain Finance Corporation (Nasdaq: NMFC), eine Unternehmensentwicklungsgesellschaft, ist ein privater Beteiligungs-/Buyout- und Kreditfonds, der sich auf Direktinvestitionen und die Kreditvergabe an mittelständische Unternehmen in "defensiven Wachstumsbranchen" spezialisiert hat. Der Fonds investiert bevorzugt in Buyout- und Mittelstandsunternehmen. Er investiert auch in Schuldtitel auf allen Ebenen der Kapitalstruktur, einschließlich erst- und zweitrangiger Schuldtitel, unbesicherter Anleihen und Mezzanine-Wertpapiere. In einigen Fällen können die Investitionen auch Kapitalbeteiligungen umfassen. Die Anlageschwerpunkte liegen in den Bereichen Energie, Spezialchemikalien und -materialien, Handelsunternehmen und Händler, kommerzieller Druck, diversifizierte Unterstützungsdienste, Bildungsdienste, Umwelt- und Anlagendienste, Bürodienstleistungen und -bedarf, Medien, Händler, Gesundheitsdienste, Gesundheitseinrichtungen, Anwendungssoftware, Unternehmensdienstleistungen, Systemsoftware, Bundesdienste, Vertrieb und Logistik, interaktive Heimunterhaltung, Telekommunikationsdienste, Stromerzeugung aus Wasserkraft, Stromerzeugung durch fossile Brennstoffe, Stromerzeugung durch Kernbrennstoffe, Gesundheitstechnologie sowie Sicherheits- und Alarmdienste. Der Fonds beabsichtigt, in den Vereinigten Staaten von Amerika zu investieren. Er strebt Investitionen zwischen 10 und 50 Mio. USD pro Transaktion an. Die Firma investiert sowohl durch Primärinvestitionen als auch durch Käufe auf dem Sekundärmarkt. Es investiert in Unternehmen mit einem EBITDA zwischen 10 und 200 Millionen Dollar und strebt Investitionen bis zu einer Größe von 125 Millionen Dollar an. Der Fonds strebt eine Mehrheitsbeteiligung an seinen Portfoliounternehmen an.

Nome
New Mountain Finance
CEO
John R. Kline
Sede New York City, ny
EUA
Site
Setor
Finanças
Indústria
Serviços financeiros
Entrada em bolsa
05/11/2018

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
NASDAQ
NMFC
Frankfurt
1N4.F
Düsseldorf
1N4.DU
München
1N4.MU
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