NMFC New Mountain Finance Corporation - Common Stock
$7,46
Prix · Aoû 18, 2026
Données fondamentales au Fév 24, 2026
Fourchette 52 semaines
$7–$11
18% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$8
+11% upside
P/E (TTM)
46.6
ROE
1.3%
Marge nette
—
NMFC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.46
Capitalisation Boursière
$766M
P/E (TTM)
46.6
BPA (TTM)
$0.16
Revenus (TTM)
—
Rendement div.
17.7%
ROE
1.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $11
NMFC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$0.16
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NMFC
Médiane des pairs
P/E (TTM)
46.6
8.0
P/B
0.6
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NMFC
Médiane des pairs
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NMFC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NMFC
Médiane des pairs
EPS YoY (BPA Année/Année)
-84.5%
—
Net Income YoY (Bénéfice net YoY)
-85.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NMFC
Médiane des pairs
Payout Ratio (Ratio de distribution)
823.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
17.7%
Ratio de distribution
823.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,2500 |
| 17 mars 2026 | $0,3200 |
| 17 décembre 2025 | $0,3200 |
| 16 septembre 2025 | $0,3200 |
| 16 juin 2025 | $0,3200 |
| 17 mars 2025 | $0,3200 |
| 17 décembre 2024 | $0,3300 |
| 16 septembre 2024 | $0,3400 |
| 14 juin 2024 | $0,3400 |
| 14 mars 2024 | $0,3600 |
| 21 décembre 2023 | $0,1000 |
| 14 décembre 2023 | $0,3600 |
| 14 septembre 2023 | $0,3600 |
| 15 juin 2023 | $0,3500 |
| 16 mars 2023 | $0,3200 |
| 15 décembre 2022 | $0,3200 |
| 15 septembre 2022 | $0,3000 |
| 15 juin 2022 | $0,3000 |
| 16 mars 2022 | $0,3000 |
| 15 décembre 2021 | $0,3000 |
NMFC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 66,7%
- Vente 2 16,7%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$8.00
Moyenne
$8.29
← En dessous de tous les objectifs
$7.46
Bas
$7.50
Haut
$10.00
Objectif médian
$8.00
+7,2%
Objectif moyen
$8.29
+11,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.27 | -0.01% |
| 31 mars 2026 | $0.32 | $0.33 | -0.01% |
| 31 décembre 2025 | $0.30 | $0.32 | -0.02% |
| 30 septembre 2025 | $0.32 | $0.32 | -0.00% |
| 30 juin 2025 | $0.32 | $0.33 | -0.01% |
| 31 mars 2025 | $0.32 | $0.33 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 7
| Métrique | Tendance | 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 |
Bilan 12
| Métrique | Tendance | 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 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 |
Compte de résultat 7
| Métrique | Tendance | 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 |
Bilan 12
| Métrique | Tendance | 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 | · | · |
Flux de trésorerie 8
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 2
| Métrique | Tendance | 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% | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 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% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $16M | $113M | $135M | $75M | $201M |
| BPA dilué | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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Détenteurs institutionnels (13F) 157 déclarants · $150.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (-3 vs T. préc.) | 25 (-9 vs T. préc.) | 45 (+9 vs T. préc.) | 36 (-15 vs T. préc.) | +3.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $11 897 274 | 1 659 313 | 7,91% | Actions |
| Invesco Ltd. | $11 168 329 | 1 557 647 | 7,43% | Actions |
| Russell Investments Group, Ltd. | $9 917 336 | 1 383 171 | 6,60% | Actions |
| DIMENSION CAPITAL MANAGEMENT LLC | $8 769 554 | 1 223 088 | 5,83% | Actions |
| Corient Private Wealth LP | $8 070 966 | 1 125 657 | 5,37% | Actions |
| National Philanthropic Trust | $6 115 444 | 852 921 | 4,07% | Actions |
| Muzinich & Co., Inc. | $6 095 722 | 850 170 | 4,06% | Actions |
| Pathstone Holdings, LLC | $5 913 822 | 824 801 | 3,93% | Actions |
| Union Bancaire Privee, UBP SA | $5 896 027 | 5 193 | 3,92% | Actions |
| Legal & General Group Plc | $5 769 563 | 806 368 | 3,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 071 671 | 707 346 | 3,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $4 937 104 | 688 578 | 3,28% | Actions |
| OSAIC HOLDINGS, INC. | $3 419 563 | 476 904 | 2,27% | Actions |
| HighTower Advisors, LLC | $3 038 640 | 423 799 | 2,02% | Actions |
| Focus Partners Wealth | $2 994 324 | 417 618 | 1,99% | Actions |
| Advisors Asset Management, Inc. | $2 579 486 | 229 084 | 1,72% | Actions |
| TWO SIGMA ADVISERS, LP | $2 532 750 | 275 000 | 1,68% | Actions |
| BlackRock, Inc. | $2 488 126 | 347 019 | 1,66% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 466 480 | 344 000 | 1,64% | Actions |
| GraniteShares Advisors LLC | $2 174 855 | 303 327 | 1,45% | Actions |
| Tranquility Partners, LLC | $2 037 923 | 284 229 | 1,36% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 911 110 | 266 543 | 1,27% | Actions |
| D. E. Shaw & Co., Inc. | $1 772 281 | 247 180 | 1,18% | Actions |
| XTX Topco Ltd | $1 230 150 | 171 569 | 0,82% | Actions |
| WELLS FARGO & COMPANY/MN | $1 213 473 | 169 243 | 0,81% | Actions |
| Mill Creek Capital Advisors, LLC | $1 156 240 | 149 000 | 0,77% | Actions |
| FLAX POND CAPITAL, LLC | $1 120 664 | 156 299 | 0,75% | Actions |
| STATE STREET CORP | $1 074 661 | 149 883 | 0,71% | Actions |
| Cerberus Capital Management, L.P. | $1 039 650 | 145 000 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $1 013 530 | 141 357 | 0,67% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 008 346 | 140 634 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $893 274 | 124 585 | 0,59% | Actions |
| Farther Finance Advisors, LLC | $825 267 | 115 100 | 0,55% | Actions |
| Naviter Wealth, LLC | $807 549 | 112 629 | 0,54% | Actions |
| LPL Financial LLC | $792 345 | 110 508 | 0,53% | Actions |
| NEUBERGER BERMAN GROUP LLC | $785 402 | 109 540 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $737 449 | 102 852 | 0,49% | Actions |
| Privium Fund Management (UK) Ltd | $717 000 | 100 000 | 0,48% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683 000 | 95 300 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630 243 | 87 900 | 0,42% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $616 333 | 85 960 | 0,41% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579 479 | 80 820 | 0,39% | Actions |
| CAXTON ASSOCIATES LLP | $537 492 | 74 964 | 0,36% | Actions |
| DENALI ADVISORS LLC | $509 859 | 71 110 | 0,34% | Actions |
| WFA Asset Management Corp | $487 661 | 40 706 | 0,32% | Actions |
| Virtus Investment Advisers, LLC | $482 211 | 67 254 | 0,32% | Actions |
| ROYAL BANK OF CANADA | $458 000 | 63 901 | 0,30% | Actions |
| VARCOV Co. | $430 322 | 60 017 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $425 984 | 59 412 | 0,28% | Actions |
| Mutual Advisors, LLC | $420 929 | 58 707 | 0,28% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $403 857 | 56 326 | 0,27% | Actions |
| Equitable Holdings, Inc. | $382 993 | 53 416 | 0,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $381 945 | 53 270 | 0,25% | Actions |
| UBS Group AG | $375 593 | 52 384 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $372 651 | 51 974 | 0,25% | Actions |
| nVerses Capital, LLC | $366 602 | 51 130 | 0,24% | Actions |
| Spire Wealth Management | $326 952 | 45 600 | 0,22% | Actions |
| Almitas Capital LLC | $322 650 | 45 000 | 0,21% | Actions |
| Cetera Investment Advisers | $320 792 | 44 741 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $318 334 | 44 398 | 0,21% | Actions |
| Nordwand Advisors, LLC | $299 706 | 41 800 | 0,20% | Actions |
| Colter Lewis Investment Partners LLC | $282 741 | 39 434 | 0,19% | Actions |
| Moloney Securities Asset Management, LLC | $273 019 | 28 321 | 0,18% | Actions |
| MQS Management LLC | $270 754 | 37 762 | 0,18% | Actions |
| Next Capital Management LLC | $267 728 | 37 340 | 0,18% | Actions |
| EP Wealth Advisors, LLC | $259 769 | 36 230 | 0,17% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249 021 | 34 731 | 0,17% | Actions |
| MACKENZIE FINANCIAL CORP | $240 181 | 33 498 | 0,16% | Actions |
| NewEdge Wealth, LLC | $239 588 | 33 415 | 0,16% | Actions |
| Fayez Sarofim & Co | $224 543 | 31 317 | 0,15% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223 597 | 31 098 | 0,15% | Actions |
| OPPENHEIMER & CO INC | $217 194 | 30 292 | 0,14% | Actions |
| Sanctuary Advisors, LLC | $217 190 | 30 292 | 0,14% | Actions |
| Closed-End Fund Advisors, Inc. | $185 617 | 25 888 | 0,12% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $181 050 | 25 251 | 0,12% | Actions |
| Catalyst Capital Advisors LLC | $180 462 | 25 169 | 0,12% | Actions |
| CenterStar Asset Management, LLC | $174 826 | 24 400 | 0,12% | Actions |
| Miller Global Investments, LLC | $170 754 | 23 815 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $165 225 | 23 044 | 0,11% | Actions |
| Advyzon Investment Management, LLC | $162 343 | 22 642 | 0,11% | Actions |
| Empower Advisory Group, LLC | $159 217 | 22 206 | 0,11% | Actions |
| First Affirmative Financial Network | $159 193 | 20 515 | 0,11% | Actions |
| CHILTON INVESTMENT CO INC. | $157 883 | 22 020 | 0,11% | Actions |
| Lido Advisors, LLC | $154 434 | 21 538 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $151 225 | 21 091 | 0,10% | Actions |
| Glenview Trust Co | $135 800 | 17 500 | 0,09% | Actions |
| PFG Investments, LLC | $134 210 | 18 718 | 0,09% | Actions |
| Squarepoint Ops LLC | $133 498 | 18 619 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $133 374 | 18 602 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $132 537 | 18 485 | 0,09% | Actions |
| NORTHERN TRUST CORP | $130 049 | 18 138 | 0,09% | Actions |
| Apella Capital, LLC | $123 551 | 17 525 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 607 | 17 100 | 0,08% | Option de vente |
| ROTHSCHILD INVESTMENT LLC | $118 305 | 16 500 | 0,08% | Actions |
| Genesee Capital Advisors, LLC | $117 925 | 16 447 | 0,08% | Actions |
| SANDERS MORRIS HARRIS LLC | $117 409 | 16 375 | 0,08% | Actions |
| ProShare Advisors LLC | $116 936 | 16 309 | 0,08% | Actions |
| Arkadios Wealth Advisors | $114 720 | 16 000 | 0,08% | Actions |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113 408 | 15 817 | 0,08% | Actions |
| JNB Advisors LLC | $108 358 | 10 271 | 0,07% | Actions |
Initiés de la société 18 initiés · 10 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 6 novembre 2024 P | 351 783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 7 août 2025 P | 9 750 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO and CFO | 11 mai 2023 P | 49 398 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16 mai 2022 P | 10 000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12 mars 2014 P | 3 071 | 0 | 0 | $0 |
| Weinstein Adam B. | EVP, CAO and Director | 15 septembre 2025 P | 652 490 | 1 | 0 | $498 992 |
| James Stone | Section 16 Officer | 14 mars 2023 P | 129 670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20 mai 2022 P | 10 143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 14 décembre 2015 P | 1 531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 juin 2014 P | 13 897 | 0 | 0 | $0 |
| Steven B Klinsky | Administrateur | 16 septembre 2025 P | 4 370 857 | 2 | 0 | $1 043 438 |
| David Ogens | Administrateur | 11 août 2025 P | 16 000 | 0 | 0 | $0 |
| Robert Hamwee | Administrateur | 27 juillet 2023 S | 549 373 | 0 | 0 | $0 |
| Rome G. Arnold III | Administrateur | 14 mars 2023 P | 62 291 | 0 | 0 | $0 |
| Kurt Wolfgruber | Administrateur | 17 décembre 2018 P | 56 009 | 0 | 0 | $0 |
| David Malpass | Administrateur | 14 décembre 2015 P | 161 411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Administrateur | 11 juin 2014 P | 23 113 | 0 | 0 | $0 |
| Adam J Collins | Administrateur | 16 août 2011 P | 12 845 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 12 mars 2026 | 12,52% | Amendement | — | 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 dépôts | 26 novembre 2024 | — | Dépôt initial | Investissement passif | 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 octobre 2015 | — | Dépôt initial | — | 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 dépôts | 18 février 2014 | — | Dépôt initial | — | SEC |
| New Mountain Finance Corporation ×7 dépôts | 18 février 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 8 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,59% | 196 789 NS | 31 mai 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 1 576 687 | 8 août 2026 | Quotidien |
| VPC · ETFis Series Trust I | 1,95% | 75 951 NS | 30 avril 2026 | N-PORT |
| PEX · ProShares Trust | 1,17% | 16 309 NS | 31 mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 166 873 | 8 août 2026 | Quotidien |
| LBO · EA Series Trust | 0,10% | 1 045 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 287 637 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 53 499 | 8 août 2026 | Quotidien |