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NMFC | New Mountain Finance Corporation Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 11.47 - 11.66
52 Week Range 10.62 - 13.23
Beta 1.32
Implied Volatility 65.25%
IV Rank 63.90%
Day's Volume 263,299
Average Volume 482,923
Shares Outstanding 107,851,000
Market Cap 1,242,443,520
Sector Financial Services
Industry Asset Management
IPO Date 2011-05-20
Valuation
Profitability
Growth
Health
P/E Ratio 11.08
Forward P/E Ratio N/A
EPS 1.04
1YR Price Target N/A
Dividend Yield 11.37%
Dividend Per Share 1.36
Dividend ExDate N/A
Dividend PayDate N/A
Employees 0
Country USA
Website NMFC
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
NMFC's peers: APAM, BCSF, CCAP, CG, CGBD, CSWC, FDUS, FSK, GBDC, GSBD, HTGC, MRCC, TCPC, TSLX, WHF, TPVG, OFS, PNNT, SAR, SBI, SCM, SLRC, SSSS, TRIN, CRBG
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Analyzing fundamentals for NMFC we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is very poor, Growth is exceptionally good and Health is frighteningly weak. For more detailed analysis please see NMFC Fundamentals page.

Watching at NMFC technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on NMFC Technicals page.
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