New Mountain FinanceNMFC
About: 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.
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
390% more call options, than puts
Call options by funds: $686K | Put options by funds: $140K
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding
Funds holding: 168 [Q3] → 168 (+0) [Q4]
2.19% less ownership
Funds ownership: 33.62% [Q3] → 31.43% (-2.19%) [Q4]
11% less capital invested
Capital invested by funds: $429M [Q3] → $382M (-$46.6M) [Q4]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for NMFC.
Financial journalist opinion









