New Mountain Finance Corp (NMFC)

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

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for NMFC:
NMFC SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#20  OFS 9.74%  
#21  BKCC 9.61%  
#22  NEWT 9.59%  
#23  AINV 9.48%  
#24  NMFC 9.41%  
#25  ARCC 9.33%  
#26  HTGC 9.32%  
#27  MRCC 9.31%  
#28  FDUS 9.28%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.45
Most Recent NAV/Share:
(As of 3/31/2017)
$13.56
Current Price/NAV: 1.07x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 9.41%
TTM = Trailing Twelve Months
  6/30/2016 9/30/2016 12/31/2016 3/31/2017
NAV/Share: $13.23 $13.28 $13.46 $13.56
Debt/Equity: .77 .79 .66 .89
NOI/Share: $0.00 $0.34 $0.34 $0.34
EPS/Share: $0.64 $0.37 $0.46 $0.40
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.02
TTM NOI Yield:
(As percentage of current $14.45 price)
7.06%
Sum of TTM EPS/Share
$1.87
TTM EPS Yield:
(As percentage of current $14.45 price)
12.94%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $14.45 price)
9.41%
% Senior Debt % Sub Debt % Equity % Other
41.5% 42.1% 16.4% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2017)
$14.9
NAV/Share: $13.56
Price/NAV: 1.10x
Shares Outstanding: 69.82M
Market Cap: 1.04B
Investments at Cost: 1.80B
Investments at Fair Value: 1.79B
Difference: -10.15M
Net Asset Value: 946.78M
Leverage 840.12M
Debt:Equity Ratio .89:1
Originations:
(During quarter)
349.00M
Repayments:
(During quarter)
0.00M
Difference: 349.00M
Realized Gains/Losses:
(During quarter)
0.83M
Unrealized Gains/Losses:
(During quarter)
6.16M
Non-Accruals at Cost: 1.5%
Non-Accruals at Fair Value: 1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.34
EPS/Share $0.40
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $14.9 stock price)
9.13%
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   
• • •   
#6  GLAD 1.18x  
#7  NEWT 1.17x  
#8  TCAP 1.16x  
#9  TCPC 1.12x  
#10  NMFC 1.07x  
#11  FDUS 1.06x  
#12  MRCC 1.05x  
#13  WHF 1.05x  
#14  SUNS 1.02x  
• • •   
Mouse over chart for data details
6/30
2011
...3/31
2017
Mouse over chart for data details
6/30
2011
...3/31
2017
 Avg: 1.02x
Mouse over chart for data details
6/30
2011
...3/31
2017
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2011
...3/31
2017
 Avg: 10.17%
Mouse over chart for data details
6/30
2011
...3/31
2017
 Avg: .65:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2011
...3/31
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#4  FSIC +7.14
#5  TSLX +6.15
#6  SCM +5.97
#7  MAIN +5.95
#8  NMFC +5.36
#9  GLAD +5.18
#10  MFIN +3.93
#11  WHF +3.92
#12  PFLT +3.77
• • •   
 

NMFC | New Mountain Finance Corp | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2017, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.