NMFC New Mountain Finance Corporation - Common Stock
$7,46
Precio · Ago 18, 2026
Fundamentales a fecha de Feb 24, 2026
Rango 52S
$7–$11
18% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$8
+11% upside
P/E (TTM)
46.6
ROE
1.3%
Margen de Beneficio Neto
—
NMFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.46
Capitalización Bursátil
$766M
P/E (TTM)
46.6
BPA (TTM)
$0.16
Ingresos (TTM)
—
Rendimiento div.
17.7%
ROE
1.3%
Deuda/Capital
—
Rango 52S
$7 – $11
NMFC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$0.16
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NMFC
Mediana de Pares
P/E (TTM)
46.6
8.0
P/B (P/C)
0.6
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NMFC
Mediana de Pares
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NMFC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NMFC
Mediana de Pares
EPS YoY (EPS interanual)
-84.5%
—
Net Income YoY (Beneficio Neto interanual)
-85.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NMFC
Mediana de Pares
Payout Ratio (Ratio de Pago)
823.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
17.7%
Ratio de Pago
823.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,2500 |
| 17 de marzo de 2026 | $0,3200 |
| 17 de diciembre de 2025 | $0,3200 |
| 16 de septiembre de 2025 | $0,3200 |
| 16 de junio de 2025 | $0,3200 |
| 17 de marzo de 2025 | $0,3200 |
| 17 de diciembre de 2024 | $0,3300 |
| 16 de septiembre de 2024 | $0,3400 |
| 14 de junio de 2024 | $0,3400 |
| 14 de marzo de 2024 | $0,3600 |
| 21 de diciembre de 2023 | $0,1000 |
| 14 de diciembre de 2023 | $0,3600 |
| 14 de septiembre de 2023 | $0,3600 |
| 15 de junio de 2023 | $0,3500 |
| 16 de marzo de 2023 | $0,3200 |
| 15 de diciembre de 2022 | $0,3200 |
| 15 de septiembre de 2022 | $0,3000 |
| 15 de junio de 2022 | $0,3000 |
| 16 de marzo de 2022 | $0,3000 |
| 15 de diciembre de 2021 | $0,3000 |
NMFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 8 66,7%
- Venta 2 16,7%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$8.00
Media
$8.29
← Por Debajo de Todos los Objetivos
$7.46
Mín
$7.50
Máx
$10.00
Objetivo mediano
$8.00
+7,2%
Objetivo medio
$8.29
+11,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.27 | -0.01% |
| 31 de marzo de 2026 | $0.32 | $0.33 | -0.01% |
| 31 de diciembre de 2025 | $0.30 | $0.32 | -0.02% |
| 30 de septiembre de 2025 | $0.32 | $0.32 | -0.00% |
| 30 de junio de 2025 | $0.32 | $0.33 | -0.01% |
| 31 de marzo de 2025 | $0.32 | $0.33 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 7
| 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 12
| 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 8
| 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 2
| 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% | · | · |
Tasas de Crecimiento 7
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · |
Valoración (TTM) 10
| 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 7
| 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) | -215,467,856 | 106,016,542 | 107,750,160 | 107,851,415 | -211,832,787 | 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) | -257,529,749 | 125,036,696 | 126,733,459 | 126,852,911 | -249,519,677 | 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 12
| 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 8
| 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 2
| 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% | · | · |
Valoración (TTM) 8
| 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 | · | $67M | $90M | $109M | · | $114M | $125M | $136M | $116M | $103M | $104M | $82M | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.5 | 12.9 | 10.9 | · | 11.3 | 10.6 | 10.1 | 12.1 | 13.0 | 12.4 | 14.4 | · | · | |
| 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 | · | · | · | |
| Earnings Yield | · | 6.4% | 7.8% | 9.2% | · | 8.8% | 9.5% | 9.9% | 8.3% | 7.7% | 8.1% | 6.9% | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
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Propietarios institucionales (13F) 157 declarantes · $150.3M total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 22 (-3 vs trimestre anterior) | 25 (-9 vs trimestre anterior) | 45 (+9 vs trimestre anterior) | 36 (-15 vs trimestre anterior) | +3.1M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $11 897 274 | 1 659 313 | 7,91% | Acciones |
| Invesco Ltd. | $11 168 329 | 1 557 647 | 7,43% | Acciones |
| Russell Investments Group, Ltd. | $9 917 336 | 1 383 171 | 6,60% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $8 769 554 | 1 223 088 | 5,83% | Acciones |
| Corient Private Wealth LP | $8 070 966 | 1 125 657 | 5,37% | Acciones |
| National Philanthropic Trust | $6 115 444 | 852 921 | 4,07% | Acciones |
| Muzinich & Co., Inc. | $6 095 722 | 850 170 | 4,06% | Acciones |
| Pathstone Holdings, LLC | $5 913 822 | 824 801 | 3,93% | Acciones |
| Union Bancaire Privee, UBP SA | $5 896 027 | 5 193 | 3,92% | Acciones |
| Legal & General Group Plc | $5 769 563 | 806 368 | 3,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 071 671 | 707 346 | 3,37% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 937 104 | 688 578 | 3,28% | Acciones |
| OSAIC HOLDINGS, INC. | $3 419 563 | 476 904 | 2,27% | Acciones |
| HighTower Advisors, LLC | $3 038 640 | 423 799 | 2,02% | Acciones |
| Focus Partners Wealth | $2 994 324 | 417 618 | 1,99% | Acciones |
| Advisors Asset Management, Inc. | $2 579 486 | 229 084 | 1,72% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 532 750 | 275 000 | 1,68% | Acciones |
| BlackRock, Inc. | $2 488 126 | 347 019 | 1,66% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 466 480 | 344 000 | 1,64% | Acciones |
| GraniteShares Advisors LLC | $2 174 855 | 303 327 | 1,45% | Acciones |
| Tranquility Partners, LLC | $2 037 923 | 284 229 | 1,36% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 911 110 | 266 543 | 1,27% | Acciones |
| D. E. Shaw & Co., Inc. | $1 772 281 | 247 180 | 1,18% | Acciones |
| XTX Topco Ltd | $1 230 150 | 171 569 | 0,82% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 213 473 | 169 243 | 0,81% | Acciones |
| Mill Creek Capital Advisors, LLC | $1 156 240 | 149 000 | 0,77% | Acciones |
| FLAX POND CAPITAL, LLC | $1 120 664 | 156 299 | 0,75% | Acciones |
| STATE STREET CORP | $1 074 661 | 149 883 | 0,71% | Acciones |
| Cerberus Capital Management, L.P. | $1 039 650 | 145 000 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 013 530 | 141 357 | 0,67% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 008 346 | 140 634 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $893 274 | 124 585 | 0,59% | Acciones |
| Farther Finance Advisors, LLC | $825 267 | 115 100 | 0,55% | Acciones |
| Naviter Wealth, LLC | $807 549 | 112 629 | 0,54% | Acciones |
| LPL Financial LLC | $792 345 | 110 508 | 0,53% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $785 402 | 109 540 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $737 449 | 102 852 | 0,49% | Acciones |
| Privium Fund Management (UK) Ltd | $717 000 | 100 000 | 0,48% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683 000 | 95 300 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630 243 | 87 900 | 0,42% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $616 333 | 85 960 | 0,41% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579 479 | 80 820 | 0,39% | Acciones |
| CAXTON ASSOCIATES LLP | $537 492 | 74 964 | 0,36% | Acciones |
| DENALI ADVISORS LLC | $509 859 | 71 110 | 0,34% | Acciones |
| WFA Asset Management Corp | $487 661 | 40 706 | 0,32% | Acciones |
| Virtus Investment Advisers, LLC | $482 211 | 67 254 | 0,32% | Acciones |
| ROYAL BANK OF CANADA | $458 000 | 63 901 | 0,30% | Acciones |
| VARCOV Co. | $430 322 | 60 017 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $425 984 | 59 412 | 0,28% | Acciones |
| Mutual Advisors, LLC | $420 929 | 58 707 | 0,28% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $403 857 | 56 326 | 0,27% | Acciones |
| Equitable Holdings, Inc. | $382 993 | 53 416 | 0,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $381 945 | 53 270 | 0,25% | Acciones |
| UBS Group AG | $375 593 | 52 384 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $372 651 | 51 974 | 0,25% | Acciones |
| nVerses Capital, LLC | $366 602 | 51 130 | 0,24% | Acciones |
| Spire Wealth Management | $326 952 | 45 600 | 0,22% | Acciones |
| Almitas Capital LLC | $322 650 | 45 000 | 0,21% | Acciones |
| Cetera Investment Advisers | $320 792 | 44 741 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $318 334 | 44 398 | 0,21% | Acciones |
| Nordwand Advisors, LLC | $299 706 | 41 800 | 0,20% | Acciones |
| Colter Lewis Investment Partners LLC | $282 741 | 39 434 | 0,19% | Acciones |
| Moloney Securities Asset Management, LLC | $273 019 | 28 321 | 0,18% | Acciones |
| MQS Management LLC | $270 754 | 37 762 | 0,18% | Acciones |
| Next Capital Management LLC | $267 728 | 37 340 | 0,18% | Acciones |
| EP Wealth Advisors, LLC | $259 769 | 36 230 | 0,17% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249 021 | 34 731 | 0,17% | Acciones |
| MACKENZIE FINANCIAL CORP | $240 181 | 33 498 | 0,16% | Acciones |
| NewEdge Wealth, LLC | $239 588 | 33 415 | 0,16% | Acciones |
| Fayez Sarofim & Co | $224 543 | 31 317 | 0,15% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223 597 | 31 098 | 0,15% | Acciones |
| OPPENHEIMER & CO INC | $217 194 | 30 292 | 0,14% | Acciones |
| Sanctuary Advisors, LLC | $217 190 | 30 292 | 0,14% | Acciones |
| Closed-End Fund Advisors, Inc. | $185 617 | 25 888 | 0,12% | Acciones |
| Generali Investments CEE, investicni spolecnost, a.s. | $181 050 | 25 251 | 0,12% | Acciones |
| Catalyst Capital Advisors LLC | $180 462 | 25 169 | 0,12% | Acciones |
| CenterStar Asset Management, LLC | $174 826 | 24 400 | 0,12% | Acciones |
| Miller Global Investments, LLC | $170 754 | 23 815 | 0,11% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $165 225 | 23 044 | 0,11% | Acciones |
| Advyzon Investment Management, LLC | $162 343 | 22 642 | 0,11% | Acciones |
| Empower Advisory Group, LLC | $159 217 | 22 206 | 0,11% | Acciones |
| First Affirmative Financial Network | $159 193 | 20 515 | 0,11% | Acciones |
| CHILTON INVESTMENT CO INC. | $157 883 | 22 020 | 0,11% | Acciones |
| Lido Advisors, LLC | $154 434 | 21 538 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $151 225 | 21 091 | 0,10% | Acciones |
| Glenview Trust Co | $135 800 | 17 500 | 0,09% | Acciones |
| PFG Investments, LLC | $134 210 | 18 718 | 0,09% | Acciones |
| Squarepoint Ops LLC | $133 498 | 18 619 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $133 374 | 18 602 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $132 537 | 18 485 | 0,09% | Acciones |
| NORTHERN TRUST CORP | $130 049 | 18 138 | 0,09% | Acciones |
| Apella Capital, LLC | $123 551 | 17 525 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 607 | 17 100 | 0,08% | Opción de venta |
| ROTHSCHILD INVESTMENT LLC | $118 305 | 16 500 | 0,08% | Acciones |
| Genesee Capital Advisors, LLC | $117 925 | 16 447 | 0,08% | Acciones |
| SANDERS MORRIS HARRIS LLC | $117 409 | 16 375 | 0,08% | Acciones |
| ProShare Advisors LLC | $116 936 | 16 309 | 0,08% | Acciones |
| Arkadios Wealth Advisors | $114 720 | 16 000 | 0,08% | Acciones |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113 408 | 15 817 | 0,08% | Acciones |
| JNB Advisors LLC | $108 358 | 10 271 | 0,07% | Acciones |
Informantes de la empresa 18 insiders · 10 directivos · 10 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 |
| Laura Holson Boswerger | COO and CFO | 11 de mayo de 2023 P | 49 398 | 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 |
| Weinstein Adam B. | EVP, CAO and Director | 15 de septiembre de 2025 P | 652 490 | 1 | 0 | $498 992 |
| 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 | 14 de diciembre de 2015 P | 1 531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 de junio de 2014 P | 13 897 | 0 | 0 | $0 |
| Steven B Klinsky | Consejero | 16 de septiembre de 2025 P | 4 370 857 | 2 | 0 | $1 043 438 |
| David Ogens | Consejero | 11 de agosto de 2025 P | 16 000 | 0 | 0 | $0 |
| 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 |
| Kurt Wolfgruber | Consejero | 17 de diciembre de 2018 P | 56 009 | 0 | 0 | $0 |
| David Malpass | Consejero | 14 de diciembre de 2015 P | 161 411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Consejero | 11 de junio de 2014 P | 23 113 | 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
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 | — | 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 | — | 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.
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,59% | 196 789 NS | 31 de mayo de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 1 576 687 | 8 de agosto de 2026 | Diario |
| VPC · ETFis Series Trust I | 1,95% | 75 951 NS | 30 de abril de 2026 | N-PORT |
| PEX · ProShares Trust | 1,17% | 16 309 NS | 31 de mayo de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 166 873 | 8 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 0,10% | 1 045 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 287 637 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 53 499 | 8 de agosto de 2026 | Diario |