
New Mountain Finance Corporation
NMFCNASDAQFinancial ServicesAsset Management
前收盤價
US$7.56
+US$0.01 · +0.13%
NMFC公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Sell
Trim exposure — unfavorable risk-reward
估值
51
Fair Value
動能
29
Weakening
情緒
35
Bearish
風險韌性
60
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
- 產業
- Asset Management
- 部門
- Financial Services
- 總部
- US
- 執行長
- John R. Kline
- 上市以來
- 2011年5月20日
- 僱員
- 0
市場位置
日內區間
目前US$7.56,
52週區間
目前US$7.56,
- 開盤價
- US$7.60
- 前收盤價
- US$7.55
- 成交量
- 37.25萬
- 0.61× 平均值
- 平均成交量
- 61.05萬
- 日均成交量
- 市值
- 7.14億 USD
- 貝塔
- 0.61
- 市場參考 1
- 50天平均值
- US$7.2602
- 高於平均水平+4.13%
- 200天平均值
- US$8.242
- 低於平均水平-8.27%
財務數據
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1.39億 USD | 3.3億 USD | 3.42億 USD | 3.47億 USD | 2.67億 USD |
| 銷貨成本 | 1.24億 USD | 8239萬 USD | 8389.7萬 USD | 7600.9萬 USD | 7378.3萬 USD |
| 毛利 | 1484.2萬 USD | 2.47億 USD | 2.58億 USD | 2.71億 USD | 1.93億 USD |
| 銷售、一般及管理費用 | 1057.1萬 USD | 1064萬 USD | 8973.6萬 USD | 990.2萬 USD | 958.1萬 USD |
| 營業費用 | −256.1萬 USD | −625.7萬 USD | −443.8萬 USD | 9478.8萬 USD | −8726.6萬 USD |
| 利息收入 | 2.4億 USD | 2.76億 USD | 2.91億 USD | 2.12億 USD | 1.9億 USD |
| 利息支出 | 1.24億 USD | 1.37億 USD | 1.25億 USD | 9242.1萬 USD | 7309.8萬 USD |
| 營業利益 | 1740.3萬 USD | 2.54億 USD | 2.63億 USD | 1.77億 USD | 2.81億 USD |
| 淨利 | 1648.8萬 USD | 1.13億 USD | 1.35億 USD | 7473.2萬 USD | 2.01億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 9%
- 優於預期1次、低於預期4次、符合預期6次
- 平均EPS意外幅度
- -1.07%
- 11 類似報告
- 最新每股收益結果
- 0.26
- 預估0.26 · 低於預期0.80%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$7.50
下跌空間 0.79%NMFC同業公司
持有NMFC的ETF
報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD1212.11萬0.72%16.93億 USD9.69%US$13.290.00%
Invesco KBW High Dividend Yield Financial ETFKBWD1181.18萬2.84%4.18億 USD5.39%US$12.60+0.16%
GraniteShares HIPS US High Income ETFHIPS243.4萬2.04%1.2億 USD1.17%US$11.80-0.18%
FT Confluence BDC & Specialty Finance Income ETFFBDC144.89萬4.14%3470.71萬 USD0.95%US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC47.47萬1.59%3068.44萬 USD10.60%US$15.745+0.19%
Invesco BuyBack Achievers ETFPKW40.22萬0.02%17.82億 USD0.62%US$151.05+0.95%
RiverNorth Active Income ETFCEFZ21.18萬0.51%4190.02萬 USD0.89%US$8.310.00%
ProShares Global Listed Private Equity ETFPEX11.3萬0.97%1163.13萬 USD2.95%US$24.155+0.73%
VanEck BDC Income ETFBIZD- 市場價值
- 1212.11萬
- 重量
- 0.72%
- AUM
- 16.93億 USD
- 費用率
- 9.69%
- 價格 / 1日
- US$13.290.00%
Invesco KBW High Dividend Yield Financial ETFKBWD- 市場價值
- 1181.18萬
- 重量
- 2.84%
- AUM
- 4.18億 USD
- 費用率
- 5.39%
- 價格 / 1日
- US$12.60+0.16%
GraniteShares HIPS US High Income ETFHIPS- 市場價值
- 243.4萬
- 重量
- 2.04%
- AUM
- 1.2億 USD
- 費用率
- 1.17%
- 價格 / 1日
- US$11.80-0.18%
FT Confluence BDC & Specialty Finance Income ETFFBDC- 市場價值
- 144.89萬
- 重量
- 4.14%
- AUM
- 3470.71萬 USD
- 費用率
- 0.95%
- 價格 / 1日
- US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC- 市場價值
- 47.47萬
- 重量
- 1.59%
- AUM
- 3068.44萬 USD
- 費用率
- 10.60%
- 價格 / 1日
- US$15.745+0.19%
Invesco BuyBack Achievers ETFPKW- 市場價值
- 40.22萬
- 重量
- 0.02%
- AUM
- 17.82億 USD
- 費用率
- 0.62%
- 價格 / 1日
- US$151.05+0.95%
RiverNorth Active Income ETFCEFZ- 市場價值
- 21.18萬
- 重量
- 0.51%
- AUM
- 4190.02萬 USD
- 費用率
- 0.89%
- 價格 / 1日
- US$8.310.00%
ProShares Global Listed Private Equity ETFPEX- 市場價值
- 11.3萬
- 重量
- 0.97%
- AUM
- 1163.13萬 USD
- 費用率
- 2.95%
- 價格 / 1日
- US$24.155+0.73%
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