New Mountain Finance Corporation 8.250% Notes due 2028
General ticker "NMFCZ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $969.5M (TTM average)
New Mountain Finance Corporation 8.250% Notes due 2028 does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 0.3%: low 25.31$, high 25.45$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-01, amount 0.52$ (Y4.11%)
- Total employees count: 94 as of 2011
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.99$, 26.36$]
- 2026-12-31 to 2027-12-31 estimated range: [18.92$, 26.29$]
Financial Metrics affecting the NMFCZ estimates:
- Positive: with PPE of 21.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.04 > 12.90
- Positive: Operating profit margin, % of 37.99 > 18.39
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 40.72 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.58
Short-term NMFCZ quotes
Long-term NMFCZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $341.98MM | $329.83MM | $370.24MM |
| Operating Expenses | $79.46MM | $76.13MM | $229.60MM |
| Operating Income | $262.52MM | $253.70MM | $140.64MM |
| Non-Operating Income | $-124.67MM | $-136.82MM | $-123.24MM |
| Interest Expense | $124.78MM | $136.64MM | $123.72MM |
| Income(Loss) | $137.85MM | $116.88MM | $17.40MM |
| Taxes | $1.76MM | $2.38MM | $0.43MM |
| Net Income(Loss)* | $135.34MM | $113.44MM | $16.49MM |
| Stockholders Equity | $1,319.95MM | $1,353.34MM | $1,182.18MM |
| Assets | $3,159.21MM | $3,246.70MM | $2,902.85MM |
| Operating Cash Flow | $332.73MM | $42.00MM | $378.98MM |
| Financing Cash Flow | $-333.88MM | $-31.36MM | $-378.74MM |
| Earnings Per Share** | $1.34 | $1.05 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.