New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC) — Recent Articles & Press Releases:

New Mountain Finance Corp (NMFC) — Key Stats & Information:

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NMFC has BDC Baby Bonds: NMFCZ
RankBDCYield   
• • •   
#16  CION 12.24%  
#17  SAR 11.82%  
#18  MRCC 11.61%  
#19  FSK 11.03%  
#20  NMFC 10.86%  
#21  SCM 10.85%  
#22  PFLT 10.77%  
#23  MFIC 10.70%  
#24  PSBD 10.66%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$11.7854
Most Recent NAV/Share:
(As of 9/30/2024)
$12.62
Current Price/NAV: .93x
Annualized Regular Dividend: $1.28
Annualized Current Yield: 10.86%
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $12.87 $12.77 $12.74 $12.62
Debt/Equity: 1.32 1.34 1.46 1.52
NOI/Share: $0.40 $0.36 $0.36 $0.34
EPS/Share: $0.25 $0.26 $0.31 $0.22
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.46
TTM NOI Yield:
(As percentage of current $11.7854 price)
12.39%
Sum of TTM EPS/Share
$1.04
TTM EPS Yield:
(As percentage of current $11.7854 price)
8.82%
Sum of TTM Regular Dividends $1.28
Sum of TTM Bonus Dividends
$0.1
Sum of All TTM Dividends
$1.38
TTM Dividend Yield:
(As percentage of current $11.7854 price)
11.71%
% Senior Debt % Sub Debt % Equity % Other
63.2% 23.5% 13.3% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)
$11.98
NAV/Share: $12.62
Price/NAV: .95x
Shares Outstanding: 102.56M
Market Cap: 1.23B
Investments at Cost: 3.27B
Investments at Fair Value: 3.27B
Difference: -1.04M
Net Asset Value: 1.29B
Leverage 1.97B
Debt:Equity Ratio 1.52:1
Originations:
(During quarter)
146.20M
Repayments:
(During quarter)
-102.10M
Difference: 44.10M
Realized Gains/Losses:
(During quarter)
-1.99M
Unrealized Gains/Losses:
(During quarter)
-9.51M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.34
EPS/Share $0.22
Regular Dividends/Share $0.32
Regular Dividend Yield (Annualized)
(Against quarter-end $11.98 stock price)
10.68%
Bonus Dividends/Share $0.02
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
Notes / Additional Features:
No base fee charged on SLF borrowings, essentially reducing the base fee to 1.3% and incentive fee to 17%.
For more information see NMFC SEC filings.
RankBDCPrice/NAV   
• • •   
#25  MFIC 0.94x  
#26  MRCC 0.94x  
#27  PNNT 0.94x  
#28  SLRC 0.94x  
#29  NMFC 0.93x  
#30  SAR 0.93x  
#31  SSSS 0.92x  
#32  TCPC 0.90x  
#33  BBDC 0.89x  
• • •   
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6/30
2011
...9/30
2024
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6/30
2011
...9/30
2024
 Avg: .98x
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6/30
2011
...9/30
2024
(regular quarterly amount annualized)
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6/30
2011
...9/30
2024
 Avg: 10.37%
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6/30
2011
...9/30
2024
 Avg: 1.06:1
(or NII/share when applicable)
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6/30
2011
...9/30
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#24  PNNT -1.05% 
#25  CSWC -1.07% 
#26  MFIC -1.18% 
#27  SAR -1.71% 
#28  NMFC -3.37% 
#29  MRCC -4.18% 
#30  FSK -4.30% 
#31  ICMB -4.80% 
#32  RWAY -4.90% 
• • •   
 

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