New Mountain Finance Corporation·Financial Services

New Mountain Finance trades at a 33% discount, offering an appealing entry for income-focused investors. NMFC boasts investment-grade credit ratings (BBB-, Baa3), a diversified portfolio, and only 1.4% non-accrual loans, supporting portfolio quality. Common stock's discount-adjusted expected ROE is 10%, outperforming NMFC's OTC and baby bonds on a risk-adjusted basis.

Shares of New Mountain Finance Corporation (NASDAQ: NMFC - Get Free Report) have been assigned an average recommendation of "Reduce" from the seven ratings firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation and five have given a hold recommendation to the company. The

New Mountain Finance trades at a significant discount to NAV, reflecting private credit sector fears and recent valuation pressure. Plus, the private credit platform announced a 22% dividend cut. NMFC consistently supported its dividend, despite an uptick in non-accruals and portfolio contraction. The dividend cut will significantly improve the coverage profile. The portfolio has notable SaaS and software sector exposure, but corrective measures, such as the sale of a secondary loan portfolio, are set to improve the value proposition.

New Mountain Finance Corporation (NASDAQ: NMFC - Get Free Report)'s share price reached a new 52-week low during trading on Friday. The company traded as low as $7.48 and last traded at $7.5150, with a volume of 201902 shares traded. The stock had previously closed at $7.65. Analyst Ratings Changes Several analysts have weighed in

New Mountain Finance Corporation (NASDAQ: NMFC - Get Free Report) Director Steven Klinsky acquired 186,905 shares of the business's stock in a transaction that occurred on Wednesday, March 4th. The stock was acquired at an average cost of $8.17 per share, with a total value of $1,527,013.85. Following the completion of the acquisition, the director owned

New Mountain Finance (NMFC) Q4 2025 Earnings Call Transcript
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.
Financial Services
Asset Management
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2011-05-20
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