En esta página
01NMFC precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
NMFC New Mountain Finance Corporation - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 24, 2026
$6,94
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,73mínimo 52 semanas
$9,84máximo 52 semanas
Capitalización Bursátil (MRQ)
$712M
P/E
43.4
BPA
$0.16
tus insignias
Rango 52S
$7–$10
Calificación del Analista
HOLD
Precio Objetivo
$8
P/E
43.4
ROE
1.3%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NMFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.94
Capitalización Bursátil (MRQ)
$712M
P/E
43.4
BPA
$0.16
Rendimiento div.
19.0%
ROE
1.3%
Rango 52S
$7–$10
NMFC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$0.162020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NMFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 43.4promedio 5A ≈20.5 | ≈20.5 | 12.6 | Sobrevalorado | |
| P/C (MRQ) | 0.6promedio 5A ≈0.9 | ≈0.9 | 0.8 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 1.9promedio 5A ≈17.7 | ≈17.7 | 17.0 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.9 | ≈0.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NMFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 0.54%promedio 5A ≈2.6% | ≈2.6% | 3.1% | Débil | |
| ROE | 1.3%promedio 5A ≈6.4% | ≈6.4% | 6.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NMFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -84.5%promedio 5A ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -85.5%promedio 5A ≈32.2% | ≈32.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -40.0%promedio 5A ≈-10.4% | ≈-10.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -23.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -39.6%promedio 5A ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -22.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo19.0%
Ratio de Pago823.0%
Pago anualizado≈$1.00
CAGR de Dividendos a 5 años≈1.3%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $0,25 | USD | ≈16.3% |
| Jun 16, 2026 | $0,25 | USD | ≈16.0% |
| Mar 17, 2026 | $0,32 | USD | ≈16.2% |
| Dic 17, 2025 | $0,32 | USD | ≈13.8% |
| Sep 16, 2025 | $0,32 | USD | ≈13.2% |
| Jun 16, 2025 | $0,32 | USD | ≈12.9% |
| Mar 17, 2025 | $0,32 | USD | ≈12.2% |
| Dic 17, 2024 | $0,33 | USD | ≈13.0% |
| Sep 16, 2024 | $0,34 | USD | ≈12.5% |
| Jun 14, 2024 | $0,34 | USD | ≈12.4% |
| Mar 14, 2024 | $0,36 | USD | ≈12.4% |
| Dic 21, 2023 | $0,10 | USD | ≈11.6% |
| Dic 14, 2023 | $0,36 | USD | ≈10.9% |
| Sep 14, 2023 | $0,36 | USD | ≈10.8% |
| Jun 15, 2023 | $0,35 | USD | ≈10.5% |
| Mar 16, 2023 | $0,32 | USD | ≈10.5% |
| Dic 15, 2022 | $0,32 | USD | ≈10.0% |
| Sep 15, 2022 | $0,30 | USD | ≈9.4% |
| Jun 15, 2022 | $0,30 | USD | ≈10.4% |
| Mar 16, 2022 | $0,30 | USD | ≈9.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.26 | $0.27 | -2.7% |
| 31 de marzo de 2026 | $0.32 | $0.33 | -2.0% | |
| 31 de diciembre de 2025 | $0.30 | $0.32 | -7.4% | |
| 30 de septiembre de 2025 | $0.32 | $0.32 | -1.1% | |
| 30 de junio de 2025 | $0.32 | $0.33 | -2.0% | |
| 31 de marzo de 2025 | $0.32 | $0.33 | -2.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $125M | $92M | $73M | $78M | |
| Income Tax | $430.0K | $2M | $2M | $9M | $232.0K | $-991.0K | |
| Net Income | $16M | $113M | $135M | $75M | $201M | $58M | |
| EPS (Basic) | $0.16 | $1.06 | $1.34 | $0.75 | $2.08 | $0.60 | |
| EPS (Diluted) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 | |
| Shares (Basic) | 106,150,261 | 106,570,782 | 101,118,302 | 100,202,847 | 96,952,959 | 96,827,342 | |
| Shares (Diluted) | 121,093,317 | 125,463,389 | 123,488,882 | 115,426,198 | 110,210,545 | 110,084,927 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $80M | $70M | $71M | $58M | · | |
| Total Assets | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Deferred Tax | $2M | $1M | $0 | $8M | $13.0K | · | |
| Total Liabilities | $1.71B | $1.89B | $1.83B | $2.03B | $1.95B | · | |
| Long-term Debt | $1.67B | $1.84B | $1.79B | $1.98B | $1.91B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $979.0K | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.33B | $1.31B | $1.27B | · | |
| Retained Earnings | $-122M | $-14M | $-12M | $8M | $47M | $-49M | |
| Treasury Stock | $52M | $0 | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.35B | $1.32B | $1.31B | $1.32B | · | |
| Liabilities + Equity | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Shares Outstanding | 102,638,388 | 107,851,415 | 102,558,859 | 100,937,026 | 97,907,441 | 96,827,342 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $409.0K | $2M | $1M | $8M | $114.0K | $-1M | |
| Operating Cash Flow | $379M | $42M | $333M | $35M | $-22M | $301M | |
| Stock Issued | $0 | $68M | $21M | $40M | $12M | $0 | |
| Stock Repurchased | $52M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-52M | $68M | $21M | $40M | · | · | |
| Dividends Paid | $136M | $147M | $151M | $121M | $114M | $120M | |
| Financing Cash Flow | $-379M | $-31M | $-334M | $-22M | $1M | $-271M | |
| Taxes Paid | $-301.0K | $152.0K | $12M | $901.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.52 | $12.55 | $12.87 | $13.02 | · | · | |
| Cash Flow / Share | $3.13 | $0.33 | $2.69 | $0.30 | · | · | |
| Cash / Share | $0.79 | $0.74 | $0.68 | $0.71 | · | · | |
| Dividend / Share | $1.28 | $1.37 | $1.49 | $1.22 | $1.20 | $1.24 | |
| Dividend Paid / Share | $1.28 | $1.37 | $1.49 | $1.22 | $1.20 | $1.24 | |
| EPS (TTM) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -84.5% | -16.9% | 67.6% | -61.3% | 218.3% | · | |
| EPS CAGR 3Y | -40.0% | -18.6% | 27.4% | · | · | · | |
| EPS CAGR 5Y | -23.2% | · | · | · | · | · | |
| Net Income YoY | -85.5% | -16.2% | 81.1% | -62.9% | 244.4% | · | |
| Net Income CAGR 3Y | -39.6% | -17.4% | 32.3% | · | · | · | |
| Net Income CAGR 5Y | -22.4% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $16M | $113M | $135M | $75M | $201M | $58M | |
| Market Cap | $945M | $1.21B | $1.30B | $1.25B | · | · | |
| P/E | 57.6 | 10.9 | 10.3 | 16.7 | 7.2 | 18.9 | |
| P/B | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 2.5 | 28.9 | 3.9 | 35.7 | · | · | |
| Dividend Yield | 14.3% | 12.1% | 11.6% | 9.7% | · | · | |
| Earnings Yield | 1.7% | 9.2% | 9.8% | 6.0% | 13.9% | 5.3% | |
| Payout Ratio | 823.0% | 129.8% | 111.4% | 162.3% | · | · | |
| Annual Payout | $136M | $147M | $151M | $121M | $114M | $120M |
Estado de resultados
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $31M | $31M | $32M | $31M | $25M | $21M | $18M | |
| Income Tax | $344.0K | $54.0K | $29.0K | $3.0K | $219.0K | $1M | $364.0K | $638.0K | $-918.0K | $1M | $227.0K | $-43.0K | $68.0K | $-9.0K | |
| Net Income | $-27M | $12M | $8M | $23M | $28M | $24M | $34M | $27M | $29M | $35M | $45M | $8M | $16M | $22M | |
| EPS (Basic) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.26 | $0.22 | $0.32 | $0.26 | $0.28 | $0.35 | $0.44 | $0.08 | $0.16 | $0.23 | |
| EPS (Diluted) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.24 | $0.22 | $0.31 | $0.26 | $0.27 | $0.32 | $0.40 | $0.08 | $0.16 | $0.22 | |
| Shares (Basic) | · | 106,016,542 | 107,750,160 | 107,851,415 | · | 107,851,415 | 106,891,784 | 103,660,370 | 100,954,898 | 100,937,026 | 100,937,026 | 100,830,075 | 100,596,188 | 96,906,988 | |
| Shares (Diluted) | · | 125,036,696 | 126,733,459 | 126,852,911 | · | 126,779,819 | 125,759,769 | 122,443,478 | 123,183,269 | 127,016,910 | 123,591,432 | 114,087,660 | 113,853,773 | 110,164,573 |
Balance general
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $64M | $57M | $85M | $80M | $62M | $120M | $107M | $83M | $46M | $46M | $49M | · | · | |
| Total Assets | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $1M | $1M | $63.0K | · | $3M | $3M | $3M | $140.0K | · | · | |
| Total Liabilities | $1.71B | $1.83B | $1.85B | $1.85B | $1.89B | $2.05B | $2.04B | $1.89B | $1.94B | $1.96B | $2.04B | $2.00B | · | · | |
| Long-term Debt | $1.67B | $1.77B | $1.77B | $1.78B | $1.84B | $1.99B | $1.94B | $1.75B | $1.89B | $1.91B | $1.99B | $1.96B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.37B | $1.37B | $1.37B | $1.40B | $1.40B | $1.38B | $1.31B | $1.31B | $1.31B | $1.31B | · | · | |
| Retained Earnings | $-122M | $-73M | $-51M | $-25M | $-14M | $-38M | $-25M | $-23M | $12M | $19M | $20M | $17M | · | · | |
| Treasury Stock | $52M | $37M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.26B | $1.31B | $1.34B | $1.35B | $1.36B | $1.37B | $1.36B | $1.33B | $1.33B | $1.33B | $1.33B | · | · | |
| Liabilities + Equity | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Shares Outstanding | 102,638,388 | 104,189,336 | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 101,439,649 | 100,937,026 | 100,937,026 | 100,937,026 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $341.0K | $25.0K | $21.0K | $22.0K | $310.0K | $1M | $130.0K | $637.0K | $-291.0K | $94.0K | $131.0K | $-30.0K | $155.0K | $-1.0K | |
| Operating Cash Flow | $162M | $73M | $40M | $104M | $195M | $-62M | $-160M | $68M | $87M | $123M | $-4M | $70M | $-34M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $-1.0K | $0 | $20M | $48M | $7M | $0 | $0 | $3M | $17M | · | |
| Stock Repurchased | $15M | $28M | $10M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $48M | · | · | $0 | · | · | · | |
| Dividends Paid | $33M | $34M | $34M | $35M | $36M | $37M | $37M | $38M | $36M | $35M | $32M | $30M | $30M | · | |
| Financing Cash Flow | $-145M | $-67M | $-69M | $-99M | $-176M | $4M | $172M | $-31M | $-50M | $-124M | $-21M | $-62M | $39M | · | |
| Taxes Paid | $44.0K | $-32.0K | $77.0K | $-390.0K | $10.0K | $-3.0K | $155.0K | $-10.0K | $7.0K | $1M | $6M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.37% | 0.24% | 0.73% | · | 0.71% | 1.0% | 0.83% | 0.87% | 2.1% | 2.6% | 0.46% | · | · | |
| ROE | · | 0.93% | 0.58% | 1.7% | · | 1.8% | 2.5% | 2.0% | 2.2% | 5.2% | 6.7% | 1.2% | · | · |
Por Acción
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.06 | $12.21 | $12.45 | · | $12.62 | $12.74 | $12.77 | $13.06 | $13.14 | $13.14 | $13.20 | · | · | |
| Cash Flow / Share | · | · | · | $0.82 | · | · | · | $0.00 | · | · | $-0.03 | · | · | · | |
| Cash / Share | · | $0.61 | $0.54 | $0.79 | · | $0.57 | $1.11 | $1.01 | $0.82 | $0.46 | $0.46 | $0.48 | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.36 | $0.36 | $0.35 | $0.32 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.36 | $0.36 | $0.35 | $0.32 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | · | $0.64 | · | · | · | $1.04 | $1.09 | $1.10 | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $71M | · | · | · | $113M | $118M | $118M | · | · | · | · | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.1 | · | · | · | 11.5 | 11.2 | 11.5 | · | · | · | · | · | · | |
| P/B | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | · | · | · | 11.4 | · | · | · | 19.7 | · | · | -350.6 | · | · | · | |
| Dividend Yield | · | 13.8% | · | · | · | 12.3% | 12.0% | 11.6% | · | · | · | · | · | · | |
| Earnings Yield | · | 6.6% | · | · | · | 8.7% | 8.9% | 8.7% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · | |
| Annual Payout | · | $138M | · | · | · | $158M | $158M | $157M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $16M | $113M | $135M | $75M | $201M |
| EPS Diluido | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 153 declarantes · $184.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
153
Valor en tenencia
$184.6M
Nuevas posiciones
19
Posiciones cerradas
25
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-7 vs trimestre anterior) | 25 (-9 vs trimestre anterior) | 45 (+10 vs trimestre anterior) | 38 (-14 vs trimestre anterior) | +2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| UBS Group AG | $17 764 025 | 2 477 549 | 9,62% | Acciones |
| VAN ECK ASSOCIATES CORP | $15 379 987 | 2 145 047 | 8,33% | Acciones |
| Invesco Ltd. | $11 168 329 | 1 557 647 | 6,05% | Acciones |
| Russell Investments Group, Ltd. | $9 917 336 | 1 383 171 | 5,37% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $8 769 554 | 1 223 088 | 4,75% | Acciones |
| Corient Private Wealth LP | $8 070 966 | 1 125 657 | 4,37% | Acciones |
| Cerity Partners LLC | $6 143 790 | 856 875 | 3,33% | Acciones |
| National Philanthropic Trust | $6 115 444 | 852 921 | 3,31% | Acciones |
| Muzinich & Co., Inc. | $6 095 722 | 850 170 | 3,30% | Acciones |
| Pathstone Holdings, LLC | $5 913 822 | 824 801 | 3,20% | Acciones |
| Union Bancaire Privee, UBP SA | $5 896 027 | 5 193 | 3,19% | Acciones |
| Legal & General Group Plc | $5 769 563 | 806 368 | 3,12% | Acciones |
| MORGAN STANLEY | $5 617 912 | 783 530 | 3,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 071 671 | 707 346 | 2,75% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 937 104 | 688 578 | 2,67% | Acciones |
| OSAIC HOLDINGS, INC. | $3 529 085 | 492 179 | 1,91% | Acciones |
| HighTower Advisors, LLC | $3 038 640 | 423 799 | 1,65% | Acciones |
| Focus Partners Wealth | $2 994 324 | 417 618 | 1,62% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 532 750 | 275 000 | 1,37% | Acciones |
| BlackRock, Inc. | $2 488 198 | 347 029 | 1,35% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 466 480 | 344 000 | 1,34% | Acciones |
| GraniteShares Advisors LLC | $2 174 855 | 303 327 | 1,18% | Acciones |
| Tranquility Partners, LLC | $2 037 923 | 284 229 | 1,10% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 960 457 | 283 303 | 1,06% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 911 110 | 266 543 | 1,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 772 869 | 247 262 | 0,96% | Acciones |
| D. E. Shaw & Co., Inc. | $1 772 281 | 247 180 | 0,96% | Acciones |
| Advisors Asset Management, Inc. | $1 646 545 | 178 778 | 0,89% | Acciones |
| XTX Topco Ltd | $1 230 150 | 171 569 | 0,67% | Acciones |
| Mill Creek Capital Advisors, LLC | $1 156 240 | 149 000 | 0,63% | Acciones |
| FLAX POND CAPITAL, LLC | $1 120 664 | 156 299 | 0,61% | Acciones |
| STATE STREET CORP | $1 074 661 | 149 883 | 0,58% | Acciones |
| Cerberus Capital Management, L.P. | $1 039 650 | 145 000 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 013 530 | 141 357 | 0,55% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 008 346 | 140 634 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $917 772 | 128 002 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $893 274 | 124 585 | 0,48% | Acciones |
| Farther Finance Advisors, LLC | $825 267 | 115 100 | 0,45% | Acciones |
| Naviter Wealth, LLC | $807 549 | 112 629 | 0,44% | Acciones |
| LPL Financial LLC | $792 345 | 110 508 | 0,43% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $785 402 | 109 540 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $737 449 | 102 852 | 0,40% | Acciones |
| Privium Fund Management (UK) Ltd | $717 000 | 100 000 | 0,39% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683 000 | 95 300 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630 243 | 87 900 | 0,34% | Opción de compra |
| CAXTON ASSOCIATES LLP | $537 492 | 74 964 | 0,29% | Acciones |
| DENALI ADVISORS LLC | $509 859 | 71 110 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $498 745 | 69 560 | 0,27% | Acciones |
| WFA Asset Management Corp | $487 661 | 40 706 | 0,26% | Acciones |
| Virtus Investment Advisers, LLC | $482 211 | 67 254 | 0,26% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B. ×2 presentaciones | 12 de marzo de 2026 | 12,52% | Enmienda | Inversión pasiva | SEC |
| Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein ×4 presentaciones | 26 de noviembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam B. Weinstein | 15 de octubre de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins ×11 presentaciones | 18 de febrero de 2014 | · | Presentación inicial | · | SEC |
| New Mountain Finance Corporation ×7 presentaciones | 18 de febrero de 2014 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 19 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 6 de noviembre de 2024 P | 351 783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 7 de agosto de 2025 P | 9 750 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16 de mayo de 2022 P | 10 000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12 de marzo de 2014 P | 3 071 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO | 27 de febrero de 2026 P | 81 030 | 1 | 0 | $96 750 |
| Weinstein Adam B. | EVP, CAO and Director | 17 de marzo de 2026 P | 751 756 | 3 | 0 | $421 716 |
| James Stone | Section 16 Officer | 14 de marzo de 2023 P | 129 670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20 de mayo de 2022 P | 10 143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 12 de marzo de 2020 P | 6 394 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 de junio de 2014 P | 13 897 | 0 | 0 | $0 |
| Steven B Klinsky | Consejero | 11 de marzo de 2026 P | 5 370 858 | 14 | 0 | $11 983 539 |
| David Ogens | Consejero | 3 de marzo de 2026 P | 241 556 | 2 | 0 | $98 351 |
| Robert Hamwee | Consejero | 27 de julio de 2023 S | 549 373 | 0 | 0 | $0 |
| Rome G. Arnold III | Consejero | 14 de marzo de 2023 P | 62 291 | 0 | 0 | $0 |
| Alice Handy | Consejero | 8 de marzo de 2021 P | 2 000 | 0 | 0 | $0 |
| Kurt Wolfgruber | Consejero | 17 de diciembre de 2018 P | 56 009 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Consejero | 16 de marzo de 2018 P | 35 240 | 0 | 0 | $0 |
| David Malpass | Consejero | 15 de marzo de 2017 S | 0 | 0 | 0 | $0 |
| Adam J Collins | Consejero | 16 de agosto de 2011 P | 12 845 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,36% | 1 733 075 | 2 de octubre de 2026 | Diario |
| VPC · ETFis Series Trust I | 1,53% | 67 254 NS | 31 de julio de 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 0,50% | 28 603 NS | 31 de julio de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 172 137 | 2 de octubre de 2026 | Diario |
| LBO · EA Series Trust | 0,09% | 890 NS | 31 de julio de 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 282 489 SH | 11 de septiembre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 52 374 | 2 de octubre de 2026 | Diario |
NMFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
MANTENER
Objetivo mediano
$8.00
+15,3%
0 0,0%
Compra fuerte
0 0,0%
Compra
8 66,7%
Mantener
2 16,7%
Venta
2 16,7%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-01Objetivo medio $8.29 +19,5%
← Por Debajo de Todos los Objetivos
Precio Actual $6.94
Mín$7.50
Media$8.29
Máx$10.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-K presentada el Feb 24, 2026