New Mountain Finance Corporation (NMFC)
Company Info
Highlights
$1.24B
$1.04
11.08
$289.76M
$207.78M
$223.09M
$10.62 - $12.22
$12.58
1.58%
3.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Mountain Finance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Mountain Finance Corporation had a return of -0.11% year-to-date (YTD) and 2.68% in the last 12 months. Over the past 10 years, New Mountain Finance Corporation had an annualized return of 8.08%, while the S&P 500 had an annualized return of 11.21%, indicating that New Mountain Finance Corporation did not perform as well as the benchmark.
NMFC
-0.11%
1.82%
-1.60%
2.68%
8.22%
8.08%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NMFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.26% | 0.08% | 0.81% | -0.79% | 0.24% | -0.32% | 1.31% | -0.73% | -0.08% | -4.59% | -0.11% | ||
| 2023 | 4.45% | -2.01% | -1.22% | -2.30% | 0.67% | 6.88% | 2.49% | 0.16% | 4.33% | -4.40% | 3.55% | 2.80% | 15.83% |
| 2022 | -2.92% | 1.50% | 4.89% | -3.97% | -2.78% | -5.50% | 8.56% | 1.55% | -10.12% | 5.38% | 5.10% | -0.62% | -0.55% |
| 2021 | 0.79% | 8.21% | 2.37% | 6.05% | 0.99% | 1.42% | 1.44% | 0.08% | 1.81% | 5.64% | -4.05% | 3.85% | 31.94% |
| 2020 | 2.26% | -8.97% | -45.19% | 12.50% | 24.18% | 0.91% | -3.23% | 11.12% | -1.52% | -5.18% | 32.27% | -2.79% | -7.13% |
| 2019 | 11.61% | -1.35% | 0.49% | 3.61% | -0.71% | 2.50% | -1.43% | -2.03% | 3.60% | -0.37% | -0.59% | 4.36% | 20.64% |
| 2018 | -1.84% | -4.89% | 6.63% | 2.66% | 2.96% | 0.34% | 4.78% | -3.51% | 0.68% | -1.41% | 2.25% | -5.14% | 2.78% |
| 2017 | -0.36% | 4.63% | 3.73% | -0.00% | -2.35% | 2.36% | -0.34% | -2.76% | 3.59% | -1.40% | 0.71% | -1.89% | 5.71% |
| 2016 | -9.68% | 6.12% | 4.06% | -0.95% | 0.48% | 5.39% | 3.57% | 6.74% | -1.09% | -3.34% | 6.77% | 1.75% | 20.12% |
| 2015 | -2.95% | 2.69% | 0.40% | 2.33% | 1.21% | -1.92% | 0.14% | 2.00% | -6.03% | 2.50% | 1.72% | -5.73% | -4.11% |
| 2014 | -1.73% | 1.62% | -0.86% | -1.65% | -0.63% | 7.02% | -2.56% | 7.13% | -2.39% | -0.07% | 2.79% | 1.37% | 9.88% |
| 2013 | 0.67% | 1.53% | -1.80% | 4.24% | -0.07% | -4.90% | 2.40% | 2.08% | 0.46% | -1.60% | 6.28% | 2.13% | 11.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMFC is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Mountain Finance Corporation (NMFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
New Mountain Finance Corporation provided a 12.07% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.49 | $1.22 | $1.20 | $1.24 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.48 | $1.48 |
Dividend yield | 12.07% | 11.71% | 9.86% | 8.76% | 10.92% | 9.90% | 10.81% | 10.04% | 9.65% | 10.45% | 9.91% | 9.84% |
Monthly Dividends
The table displays the monthly dividend distributions for New Mountain Finance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.96 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.46 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2014 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.12 | $0.34 | $0.00 | $0.00 | $0.34 | $1.48 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.12 | $0.34 | $0.00 | $0.00 | $0.34 | $1.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Mountain Finance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Mountain Finance Corporation was 64.16%, occurring on Apr 6, 2020. Recovery took 228 trading sessions.
The current New Mountain Finance Corporation drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Feb 14, 2020 | 36 | Apr 6, 2020 | 228 | Mar 3, 2021 | 264 |
| -22.06% | Aug 19, 2015 | 105 | Jan 19, 2016 | 138 | Aug 4, 2016 | 243 |
| -20.52% | Jun 10, 2011 | 43 | Aug 10, 2011 | 55 | Oct 27, 2011 | 98 |
| -17.39% | Apr 4, 2022 | 52 | Jun 16, 2022 | 153 | Jan 26, 2023 | 205 |
| -12.28% | Jul 31, 2024 | 69 | Nov 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current New Mountain Finance Corporation volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of New Mountain Finance Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NMFC in comparison to other companies of the Asset Management industry. Currently, NMFC has a PE value of 11.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NMFC in comparison to other companies of the Asset Management industry. Currently, NMFC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Mountain Finance Corporation.
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Income Statement
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