New Mountain Finance Corporation 8.250% Notes due 2028
General ticker "NMFCZ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $969.5M (TTM average)
New Mountain Finance Corporation 8.250% Notes due 2028 follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 0.6%: low 25.22$, high 25.51$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2026-05-01, amount 0.52$ (Y4.14%)
- Total employees count: 305 as of 2025
- Top business risk factors: Capital market disruption, Liquidity and credit risks, Economic downturns and volatility, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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: [18.93$, 26.29$]
- 2026-12-31 to 2027-12-31 estimated range: [18.92$, 26.25$]
Financial Metrics affecting the NMFCZ estimates:
- Positive: with PPE of 21.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.01 > 12.98
- Positive: 7.78 < Operating profit margin, % of 12.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: Industry operating profit margin (median), % of 31.78 > 9.99
- Negative: 19.10 < Shareholder equity ratio, % of 40.72 <= 42.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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 | $138.56MM |
| Operating Expenses | $79.46MM | $76.13MM | $121.16MM |
| Operating Income | $262.52MM | $253.70MM | $17.40MM |
| Non-Operating Income | $-124.67MM | $-136.82MM | $0.00MM |
| 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.