Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
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.
Unternehmen & Branche
| Name | New Mountain Finance Corp |
|---|---|
| Ticker | NMFC |
| CIK | 0001496099 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 822,7 Mio. USD |
| Beta | 0,60 |
| Dividendenrendite | 1,28 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 16,488,000 | 0.16 | 2,902,853,000 | 1,182,177,000 | |
| 2025-09-30 | 10-Q | 12,189,000 | 0.11 | 3,088,909,000 | 1,256,626,000 | |
| 2025-06-30 | 10-Q | 7,774,000 | 0.07 | 3,159,712,000 | 1,305,859,000 | |
| 2025-03-31 | 10-Q | 23,413,000 | 0.22 | 3,196,651,000 | 1,342,212,000 | |
| 2024-12-31 | 10-K | 113,443,000 | 1.03 | 3,246,701,000 | 1,353,339,000 | |
| 2024-09-30 | 10-Q | 23,889,000 | 0.22 | 3,414,256,000 | 1,361,296,000 | |
| 2024-06-30 | 10-Q | 34,471,000 | 0.31 | 3,423,618,000 | 1,374,118,000 | |
| 2024-03-31 | 10-Q | 27,408,000 | 0.26 | 3,255,607,000 | 1,356,932,000 | |
| 2023-12-31 | 10-K | 135,343,000 | 1.24 | 3,159,214,000 | 1,319,951,000 | |
| 2023-09-30 | 10-Q | 28,696,000 | 0.27 | 3,279,586,000 | 1,325,018,000 | |
| 2023-06-30 | 10-Q | 34,830,000 | 0.32 | 3,296,981,000 | 1,326,101,000 | |
| 2023-03-31 | 10-Q | 44,573,000 | 0.40 | 3,378,935,000 | 1,326,690,000 | |
| 2022-12-31 | 10-K | 74,732,000 | 0.74 | 3,354,927,000 | 1,314,473,000 | |
| 2022-09-30 | 10-Q | 7,705,000 | 0.08 | 3,347,993,000 | 1,331,955,000 | |
| 2022-06-30 | 10-Q | 15,954,000 | 0.16 | |||
| 2022-03-31 | 10-Q | 36,192,000 | 0.34 | |||
| 2021-12-31 | 10-K | 201,399,000 | 1.91 | 3,295,812,000 | 1,321,245,000 | |
| 2021-09-30 | 10-Q | 21,847,000 | 0.22 | |||
| 2020-12-31 | 10-K | 58,473,000 | 0.60 |
Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Weinstein Adam B. | Director, Officer, EVP, CAO and Director | Open Market Purchase | 12,900 | 7.61 | 98,156.10 | +15,4% | |
| 2026-03-11 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 184,162 | 8.05 | 1,482,504.10 | +232,1% | |
| 2026-03-11 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 92,080 | 8.05 | 741,244.00 | +116,1% | |
| 2026-03-10 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 149,172 | 8.05 | 1,200,834.60 | +188,0% | |
| 2026-03-10 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 74,586 | 8.05 | 600,417.30 | +94,0% | |
| 2026-03-05 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 79,291 | 8.10 | 642,257.10 | +100,6% | |
| 2026-03-05 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 158,582 | 8.10 | 1,284,514.20 | +201,1% | |
| 2026-03-04 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 124,604 | 8.17 | 1,017,653.33 | +159,3% | |
| 2026-03-04 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 62,301 | 8.17 | 508,818.50 | +79,7% | |
| 2026-03-03 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 83,498 | 7.94 | 663,191.21 | +103,8% | |
| 2026-03-03 | KLINSKY STEVEN B | Director, 10% Owner | Open Market Purchase | 166,997 | 7.94 | 1,326,390.37 | +207,7% | |
| 2026-03-02 | KLINSKY STEVEN B | Director | Open Market Purchase | 124,483 | 7.79 | 969,125.05 | +151,7% | |
| 2026-03-02 | KLINSKY STEVEN B | Director | Open Market Purchase | 62,242 | 7.79 | 484,566.42 | +75,9% | |
| 2026-03-02 | Weinstein Adam B. | Director, Officer, EVP, CAO and Director | Open Market Purchase | 3,307 | 7.73 | 25,563.11 | +4,0% | |
| 2026-02-27 | KLINSKY STEVEN B | Director | Open Market Purchase | 92,001 | 7.69 | 707,708.49 | +110,8% | |
| 2026-02-27 | KLINSKY STEVEN B | Director | Open Market Purchase | 46,001 | 7.69 | 353,858.09 | +55,4% | |
| 2026-02-27 | Weinstein Adam B. | Director, Officer, EVP, CAO and Director | Open Market Purchase | 38,400 | 7.76 | 298,137.60 | +46,7% | |
| 2026-02-27 | Boswerger Laura C. Holson | Officer, COO | Open Market Purchase | 12,500 | 7.74 | 96,750.00 | +15,1% | |
| 2025-09-16 | KLINSKY STEVEN B | Director | Open Market Purchase | 21,339 | 9.78 | 208,723.16 | +32,7% | |
| 2025-09-16 | KLINSKY STEVEN B | Director | Open Market Purchase | 85,352 | 9.78 | 834,853.52 | +130,7% | |
| 2025-09-15 | Weinstein Adam B. | Director, Officer, EVP, CAO and Director | Open Market Purchase | 49,750 | 10.03 | 498,828.33 | +78,1% | |
| 2025-08-07 | Corbett Kris | Officer, CFO and Treasurer | Open Market Purchase | 750 | 10.14 | 7,602.23 | +1,2% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.