NEW MOUNTAIN FINANCE CORPORATION

NASDAQ: NMFC (New Mountain Finance Corporatio)

Kemas kini terakhir: 07 Nov, 2:29AM

9.57

-0.11 (-1.14%)

  • 1H -1.14%
  • 5H -1.03%
  • 1B 0.00%
  • 6B -11.63%
  • Tahun Ke Tarikh -15.61%
  • 1T -19.44%
  • 5T -20.58%
Penutupan Terdahulu 9.68
Buka 9.73
Jumlah Dagangan 510,814
Purata Dagangan (3B) 679,850
Modal Pasaran 1,017,874,368
Harga / Pendapatan (P/E TTM) 12.59
Harga / Pendapatan (P/E Ke hadapan) 6.71
Harga / Jualan (P/S) 16.99
Harga / Buku (P/B) 0.800
Julat 52 Minggu
8.84 (-7%) — 12.05 (25%)
Tarikh Pendapatan 3 Nov 2025
Hasil Dividen (DY TTM) 13.38%
Margin Keuntungan 29.84%
Margin Operasi (TTM) 77.04%
EPS Cair (TTM) 0.990
Pertumbuhan Hasil Suku Tahunan (YOY) -5.40%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -14.60%
Jumlah Hutang/Ekuiti (D/E MRQ) 132.49%
Nisbah Semasa (MRQ) 0.230
Aliran Tunai Operasi (OCF TTM) 77.64 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 29.72 M
Pulangan Atas Aset (ROA TTM) 5.43%
Pulangan Atas Ekuiti (ROE TTM) 8.09%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok New Mountain Finance Corporatio Bercampur Menurun

AISkor Stockmoo

-0.4
Konsensus Penganalisis -1.5
Aktiviti Orang Dalam NA
Volatiliti Harga 1.5
Purata Bergerak Teknikal -3.5
Osilator Teknikal 2.0
Purata -0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
NMFC 1 B 13.38% 12.59 0.800
GBDC 4 B 11.10% 9.90 0.940
GCMG 2 B 4.10% 34.31 -
PSEC 1 B 20.23% - 0.410
CSWC 1 B 12.04% 13.29 1.33
OCSL 1 B 12.29% 35.26 0.820

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 11.71%
% Dimiliki oleh Institusi 34.86%

Pemilikan

Nama Tarikh Syer Dipegang
Dimension Capital Management Llc 30 Jun 2025 950,072
Julat 52 Minggu
8.84 (-7%) — 12.05 (25%)
Julat Harga Sasaran
0.000 (-100%) — 10.00 (4%)
Tinggi 10.00 (Keefe, Bruyette & Woods, 4.49%) Pegang
10.00 (B. Riley Securities, 4.49%) Pegang
10.00 (B of A Securities, 4.49%) Jual
Median 10.00 (4.49%)
Purata 10.00 (4.49%)
Jumlah 2 Pegang, 1 Jual
Harga Purata @ Panggilan 9.76
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B. Riley Securities 05 Nov 2025 10.00 (4.49%) Pegang 9.68
Keefe, Bruyette & Woods 05 Nov 2025 10.00 (4.49%) Pegang 9.68
B of A Securities 15 Sep 2025 10.00 (4.49%) Jual 9.92

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 13.38%
Purata Hasil Dividen 5T 10.68%
Nisbah Pembayaran 134.34%
Jangkaan Pembayaran Dividen Seterusnya Mar 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
17 Dec 2025 28 Oct 2025 31 Dec 2025 0.32 Tunai
16 Sep 2025 24 Jul 2025 30 Sep 2025 0.32 Tunai
16 Jun 2025 22 Apr 2025 30 Jun 2025 0.32 Tunai
17 Mar 2025 14 Feb 2025 31 Mar 2025 0.32 Tunai
17 Dec 2024 23 Oct 2024 31 Dec 2024 0.33 Tunai
16 Sep 2024 23 Jul 2024 30 Sep 2024 0.34 Tunai
14 Jun 2024 18 Apr 2024 28 Jun 2024 0.34 Tunai
14 Mar 2024 30 Jan 2024 29 Mar 2024 0.36 Tunai
21 Dec 2023 08 Dec 2023 29 Dec 2023 0.1 Tunai
14 Dec 2023 24 Oct 2023 29 Dec 2023 0.36 Tunai
14 Sep 2023 27 Jul 2023 29 Sep 2023 0.36 Tunai
15 Jun 2023 25 Apr 2023 30 Jun 2023 0.35 Tunai
16 Mar 2023 24 Jan 2023 31 Mar 2023 0.32 Tunai
15 Dec 2022 08 Nov 2022 30 Dec 2022 0.32 Tunai
15 Sep 2022 08 Aug 2022 30 Sep 2022 0.3 Tunai
15 Jun 2022 09 May 2022 30 Jun 2022 0.3 Tunai
16 Mar 2022 28 Feb 2022 31 Mar 2022 0.3 Tunai
15 Dec 2021 03 Nov 2021 30 Dec 2021 0.3 Tunai
15 Sep 2021 04 Aug 2021 30 Sep 2021 0.3 Tunai
15 Jun 2021 30 Apr 2021 30 Jun 2021 0.3 Tunai
16 Mar 2021 17 Feb 2021 31 Mar 2021 0.3 Tunai
15 Dec 2020 04 Nov 2020 30 Dec 2020 0.3 Tunai
15 Sep 2020 - 30 Sep 2020 0.3 Tunai
15 Jun 2020 29 Apr 2020 30 Jun 2020 0.3 Tunai
12 Mar 2020 19 Feb 2020 27 Mar 2020 0.34 Tunai
12 Dec 2019 06 Nov 2019 27 Dec 2019 0.34 Tunai
12 Sep 2019 07 Aug 2019 27 Sep 2019 0.34 Tunai
13 Jun 2019 06 May 2019 28 Jun 2019 0.34 Tunai
14 Mar 2019 27 Feb 2019 29 Mar 2019 0.34 Tunai
13 Dec 2018 07 Nov 2018 28 Dec 2018 0.34 Tunai
13 Sep 2018 07 Aug 2018 28 Sep 2018 0.34 Tunai
14 Jun 2018 07 May 2018 29 Jun 2018 0.34 Tunai
14 Mar 2018 28 Feb 2018 29 Mar 2018 0.34 Tunai
14 Dec 2017 07 Nov 2017 28 Dec 2017 0.34 Tunai
14 Sep 2017 08 Aug 2017 29 Sep 2017 0.34 Tunai
14 Jun 2017 08 May 2017 30 Jun 2017 0.34 Tunai
15 Mar 2017 28 Feb 2017 31 Mar 2017 0.34 Tunai
13 Dec 2016 08 Nov 2016 29 Dec 2016 0.34 Tunai
14 Sep 2016 03 Aug 2016 30 Sep 2016 0.34 Tunai
14 Jun 2016 04 May 2016 30 Jun 2016 0.34 Tunai
15 Mar 2016 29 Feb 2016 31 Mar 2016 0.34 Tunai
14 Dec 2015 03 Nov 2015 30 Dec 2015 0.34 Tunai
14 Sep 2015 05 Aug 2015 30 Sep 2015 0.34 Tunai
12 Jun 2015 05 May 2015 30 Jun 2015 0.34 Tunai
13 Mar 2015 02 Mar 2015 31 Mar 2015 0.34 Tunai
12 Dec 2014 05 Nov 2014 30 Dec 2014 0.34 Tunai
12 Sep 2014 05 Aug 2014 30 Sep 2014 0.34 Tunai
18 Aug 2014 05 Aug 2014 03 Sep 2014 0.12 Tunai
12 Jun 2014 07 May 2014 30 Jun 2014 0.34 Tunai
13 Mar 2014 04 Mar 2014 31 Mar 2014 0.34 Tunai
13 Dec 2013 12 Nov 2013 31 Dec 2013 0.34 Tunai
12 Sep 2013 07 Aug 2013 30 Sep 2013 0.34 Tunai
16 Aug 2013 07 Aug 2013 30 Aug 2013 0.12 Tunai
12 Jun 2013 06 May 2013 28 Jun 2013 0.34 Tunai
13 Mar 2013 06 Mar 2013 28 Mar 2013 0.34 Tunai
31 Dec 2012 27 Dec 2012 31 Jan 2013 0.14 Tunai
12 Dec 2012 06 Nov 2012 28 Dec 2012 0.34 Tunai
12 Sep 2012 08 Aug 2012 28 Sep 2012 0.34 Tunai
13 Jun 2012 08 May 2012 29 Jun 2012 0.34 Tunai
17 May 2012 08 May 2012 31 May 2012 0.23 Tunai
13 Mar 2012 02 Mar 2012 30 Mar 2012 0.32 Tunai
13 Dec 2011 14 Nov 2011 30 Dec 2011 0.3 Tunai
13 Sep 2011 11 Aug 2011 30 Sep 2011 0.29 Tunai
18 Aug 2011 11 Aug 2011 31 Aug 2011 0.27 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 1.28 4 13.38
2024 1.37 4 12.17
2023 1.49 5 11.71
2022 1.22 4 9.86
2021 1.20 4 8.76
2020 1.24 4 10.92
2019 1.36 4 9.90
2018 1.36 4 10.81
2017 1.36 4 10.04
2016 1.36 4 9.65
2015 1.36 4 10.45
2014 1.48 5 9.91
2013 1.62 6 10.77
2012 1.57 5 10.54
2011 0.860 3 6.41
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda