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New Mountain Finance Corp NMFC

Morningstar Rating
$12.78 −0.05 (0.39%)
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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.

Price vs Fair Value

NMFC is trading at a 6% discount.
Price
$12.87
Fair Value
$43.76
Uncertainty
High
1-Star Price
$36.73
5-Star Price
$9.37
Economic Moat
Zftgtxc
Capital Allocation
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News

Trading Information

Previous Close Price
$12.83
Day Range
$12.7412.86
52-Week Range
$11.2713.20
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

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.
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
Price/Earnings
NMFC

Financial Strength

Metric
NMFC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NMFC
Return on Assets (Normalized)
3.70%
Return on Equity (Normalized)
9.32%
Return on Invested Capital (Normalized)
Return on Assets
NMFC

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Economic Moat
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STT
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ARES
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