New Mountain Finance Corp.

How big is New Mountain Finance Corp.?

As of Jun 18, New Mountain Finance Corp. has a market capitalization of 1,105.48 million, with net sales of 374.60 million and a net profit of 109.93 million over the latest four quarters. The company reported shareholder's funds of 1,353.34 million and total assets of 3,246.70 million as of Dec 24.

Market Cap: As of Jun 18, New Mountain Finance Corp. has a market capitalization of 1,105.48 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, New Mountain Finance Corp. reported net sales of 374.60 million and a net profit of 109.93 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,353.34 million and total assets of 3,246.70 million.

What does New Mountain Finance Corp. do?

New Mountain Finance Corporation is a closed-end investment company focused on generating income and capital appreciation through debt securities. As of March 2025, it has a market cap of approximately $1.1 billion and reported net sales of $123 million and a net profit of $24 million.

Overview:<BR>New Mountain Finance Corporation is a closed-end, non-diversified management investment company that operates in the Capital Markets industry, focusing on generating current income and capital appreciation through various debt securities.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 123 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 24 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,105.48 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 1,196.11% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 8.15% <BR>Price to Book: 0.82 <BR><BR>Contact Details:<BR>Address: 787 7th Ave Fl 48, NEW YORK NY: 10019-6018 <BR>Tel: 1 212 7200300 <BR>Website: http://www.newmountainfinance.com

Should I buy, sell or hold New Mountain Finance Corp.?

Who are in the management team of New Mountain Finance Corp.?

As of March 2022, the management team of New Mountain Finance Corp. includes Steven Klinsky (Chairman), John Kline (President and COO), Robert Hamwee (CEO), and Adam Weinstein (Executive VP). The Board also features independent directors such as Rome Arnold, Alice Handy, Daniel Hebert, Alfred Hurley, and David Ogens.

As of March 2022, the management team of New Mountain Finance Corp. includes the following individuals:<BR><BR>- Mr. Steven Klinsky, Chairman of the Board<BR>- Mr. John Kline, President, Chief Operating Officer, and Director<BR>- Mr. Robert Hamwee, Chief Executive Officer and Director<BR>- Mr. Adam Weinstein, Executive Vice President, Chief Administrative Officer, and Director<BR><BR>Additionally, the Board of Directors includes several independent directors:<BR><BR>- Mr. Rome Arnold<BR>- Ms. Alice Handy<BR>- Mr. Daniel Hebert<BR>- Mr. Alfred Hurley<BR>- Mr. David Ogens<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is New Mountain Finance Corp. overvalued or undervalued?

As of November 4, 2020, New Mountain Finance Corp. is considered very attractive and undervalued with a P/E ratio of 11, a Price to Book Value of 0.87, and an EV to EBIT of 4.33, despite underperforming the S&P 500 with a year-to-date return of -12.61%.

As of 4 November 2020, New Mountain Finance Corp. moved from risky to very attractive in its valuation grade. The company is currently undervalued, supported by a P/E ratio of 11, a Price to Book Value of 0.87, and an EV to EBIT of 4.33. In comparison to its peers, Golub Capital BDC, Inc. has a P/E of 10.50, while Victory Capital Holdings, Inc. has a P/E of 15.76, indicating that New Mountain Finance Corp. is trading at a lower valuation relative to some of its competitors.<BR><BR>Despite its attractive valuation, New Mountain Finance Corp. has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -12.61% compared to the S&P 500's 12.22%. This performance highlights the potential for value realization as the market adjusts to its favorable valuation metrics.

Is New Mountain Finance Corp. technically bullish or bearish?

As of August 11, 2025, New Mountain Finance Corp. is in a mildly bearish trend, with multiple indicators signaling bearishness and significant underperformance compared to the S&P 500, showing a YTD return of -12.61% versus the S&P's 12.22%.

As of 11 August 2025, the technical trend for New Mountain Finance Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals across multiple indicators: MACD, Bollinger Bands, KST, and moving averages are all bearish on both weekly and monthly time frames. The Dow Theory and OBV also indicate a mildly bearish trend. <BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500 across all multi-period returns, with a YTD return of -12.61% versus the S&P 500's 12.22%, and a 1Y return of -18.27% compared to 17.14% for the benchmark.