New Mountain Finance Corp NMFC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
-
New Mountain Finance Corporation Appoints Kris Corbett as Chief Financial Officer
-
New Mountain Finance Corporation Prices Public Offering of $115.0 Million 8.250% Notes Due 2028
-
New Mountain Finance Corporation Announces Third Quarter Financial Results
-
New Mountain Finance Corporation Schedules its Third Quarter 2023 Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $12.83
- Day Range
- $12.74–12.86
- 52-Week Range
- $11.27–13.20
- Bid/Ask
- $12.77 / $12.78
- Market Cap
- $1.30 Bil
- Volume/Avg
- 269,683 / 282,801
Key Statistics
- Price/Earnings (Normalized)
- 12.19
- Price/Sales
- 4.61
- Dividend Yield
- 10.56%
- Dividend Yield (Forward)
- 11.27%
- Total Yield
- 10.56%
Company Profile
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Valuation
Metric
|
NMFC
|
---|---|
Price/Earnings (Normalized) | 12.19 |
Price/Book Value | 0.98 |
Price/Sales | 4.61 |
Price/Cash Flow | 6.14 |
Financial Strength
Metric
|
NMFC
|
---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Profitability
Metric
|
NMFC
|
---|---|
Return on Assets (Normalized) | 3.70% |
Return on Equity (Normalized) | 9.32% |
Return on Invested Capital (Normalized) | — |
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|
BLK
| BlackRock Inc | Bylhg | $110.5 Bil | |
BX
| Blackstone Inc | Lzwyc | $84.1 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Qzwlqq | $66.1 Bil | |
BN
| Brookfield Corp Registered Shs -A- Limited Vtg | Rydwwz | $55.5 Bil | |
APO
| Apollo Global Management Inc Class A | Kpyyb | $51.4 Bil | |
BK
| Bank of New York Mellon Corp | Bbjk | $36.5 Bil | |
AMP
| Ameriprise Financial Inc | Tkxljmw | $35.4 Bil | |
TROW
| T. Rowe Price Group Inc | Bxhk | $22.3 Bil | |
STT
| State Street Corporation | Lkxp | $22.0 Bil | |
ARES
| Ares Management Corp Ordinary Shares - Class A | Lrgdxt | $20.4 Bil |