NMFC New Mountain Finance Corporation - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 24, 2026
$6,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,73rendah 52m
$9,84tinggi 52m
Kapitalisasi Pasar (MRQ)
$712M
P/E
43.4
EPS
$0.16
lencana Anda
Rentang 52M
$7–$10
Peringkat Analis
HOLD
Target Harga
$8
P/E
43.4
ROE
1.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NMFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.94
Kapitalisasi Pasar (MRQ)
$712M
P/E
43.4
EPS
$0.16
Imbal Hasil Dividen
19.0%
ROE
1.3%
Rentang 52M
$7–$10
NMFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.162020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NMFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 43.4rata-rata 5T ≈20.5 | ≈20.5 | 12.6 | Terlalu mahal | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 1.9rata-rata 5T ≈17.7 | ≈17.7 | 17.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NMFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 0.54%rata-rata 5T ≈2.6% | ≈2.6% | 3.1% | Lemah | |
| ROE | 1.3%rata-rata 5T ≈6.4% | ≈6.4% | 6.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NMFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -84.5%rata-rata 5T ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -85.5%rata-rata 5T ≈32.2% | ≈32.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -40.0%rata-rata 5T ≈-10.4% | ≈-10.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -23.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -39.6%rata-rata 5T ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -22.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen19.0%
Rasio Pembayaran Dividen823.0%
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈1.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,25 | USD | ≈16.3% |
| Jun 16, 2026 | $0,25 | USD | ≈16.0% |
| Mar 17, 2026 | $0,32 | USD | ≈16.2% |
| Des 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% |
| Des 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% |
| Des 21, 2023 | $0,10 | USD | ≈11.6% |
| Des 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% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.26 | $0.27 | -2.7% |
| 31 Maret 2026 | $0.32 | $0.33 | -2.0% | |
| 31 Des. 2025 | $0.30 | $0.32 | -7.4% | |
| 30 Sep. 2025 | $0.32 | $0.32 | -1.1% | |
| 30 Juni 2025 | $0.32 | $0.33 | -2.0% | |
| 31 Maret 2025 | $0.32 | $0.33 | -2.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $16M | $113M | $135M | $75M | $201M |
| EPS Dilusian | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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Pemilik institusional (13F) 153 pengaju · $184.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
153
Nilai yang dipegang
$184.6M
Posisi baru
19
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-7 vs Kuartal sebelumnya) | 25 (-9 vs Kuartal sebelumnya) | 45 (+10 vs Kuartal sebelumnya) | 38 (-14 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $17.764.025 | 2.477.549 | 9,62% | Saham |
| VAN ECK ASSOCIATES CORP | $15.379.987 | 2.145.047 | 8,33% | Saham |
| Invesco Ltd. | $11.168.329 | 1.557.647 | 6,05% | Saham |
| Russell Investments Group, Ltd. | $9.917.336 | 1.383.171 | 5,37% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.769.554 | 1.223.088 | 4,75% | Saham |
| Corient Private Wealth LP | $8.070.966 | 1.125.657 | 4,37% | Saham |
| Cerity Partners LLC | $6.143.790 | 856.875 | 3,33% | Saham |
| National Philanthropic Trust | $6.115.444 | 852.921 | 3,31% | Saham |
| Muzinich & Co., Inc. | $6.095.722 | 850.170 | 3,30% | Saham |
| Pathstone Holdings, LLC | $5.913.822 | 824.801 | 3,20% | Saham |
| Union Bancaire Privee, UBP SA | $5.896.027 | 5.193 | 3,19% | Saham |
| Legal & General Group Plc | $5.769.563 | 806.368 | 3,12% | Saham |
| MORGAN STANLEY | $5.617.912 | 783.530 | 3,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.071.671 | 707.346 | 2,75% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.937.104 | 688.578 | 2,67% | Saham |
| OSAIC HOLDINGS, INC. | $3.529.085 | 492.179 | 1,91% | Saham |
| HighTower Advisors, LLC | $3.038.640 | 423.799 | 1,65% | Saham |
| Focus Partners Wealth | $2.994.324 | 417.618 | 1,62% | Saham |
| TWO SIGMA ADVISERS, LP | $2.532.750 | 275.000 | 1,37% | Saham |
| BlackRock, Inc. | $2.488.198 | 347.029 | 1,35% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.466.480 | 344.000 | 1,34% | Saham |
| GraniteShares Advisors LLC | $2.174.855 | 303.327 | 1,18% | Saham |
| Tranquility Partners, LLC | $2.037.923 | 284.229 | 1,10% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.960.457 | 283.303 | 1,06% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.911.110 | 266.543 | 1,04% | Saham |
| WELLS FARGO & COMPANY/MN | $1.772.869 | 247.262 | 0,96% | Saham |
| D. E. Shaw & Co., Inc. | $1.772.281 | 247.180 | 0,96% | Saham |
| Advisors Asset Management, Inc. | $1.646.545 | 178.778 | 0,89% | Saham |
| XTX Topco Ltd | $1.230.150 | 171.569 | 0,67% | Saham |
| Mill Creek Capital Advisors, LLC | $1.156.240 | 149.000 | 0,63% | Saham |
| FLAX POND CAPITAL, LLC | $1.120.664 | 156.299 | 0,61% | Saham |
| STATE STREET CORP | $1.074.661 | 149.883 | 0,58% | Saham |
| Cerberus Capital Management, L.P. | $1.039.650 | 145.000 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $1.013.530 | 141.357 | 0,55% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.008.346 | 140.634 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $917.772 | 128.002 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $893.274 | 124.585 | 0,48% | Saham |
| Farther Finance Advisors, LLC | $825.267 | 115.100 | 0,45% | Saham |
| Naviter Wealth, LLC | $807.549 | 112.629 | 0,44% | Saham |
| LPL Financial LLC | $792.345 | 110.508 | 0,43% | Saham |
| NEUBERGER BERMAN GROUP LLC | $785.402 | 109.540 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $737.449 | 102.852 | 0,40% | Saham |
| Privium Fund Management (UK) Ltd | $717.000 | 100.000 | 0,39% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683.000 | 95.300 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.243 | 87.900 | 0,34% | Opsi beli |
| CAXTON ASSOCIATES LLP | $537.492 | 74.964 | 0,29% | Saham |
| DENALI ADVISORS LLC | $509.859 | 71.110 | 0,28% | Saham |
| JPMORGAN CHASE & CO | $498.745 | 69.560 | 0,27% | Saham |
| WFA Asset Management Corp | $487.661 | 40.706 | 0,26% | Saham |
| Virtus Investment Advisers, LLC | $482.211 | 67.254 | 0,26% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 12 Maret 2026 | 12,52% | Amandemen | Investasi pasif | 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 pengajuan | 26 Nov. 2024 | · | Pengajuan awal | Investasi pasif | 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 Okt. 2015 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 18 Feb. 2014 | · | Pengajuan awal | · | SEC |
| New Mountain Finance Corporation ×7 pengajuan | 18 Feb. 2014 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 19 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 6 Nov. 2024 P | 351.783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 7 Agu 2025 P | 9.750 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16 Mei 2022 P | 10.000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12 Maret 2014 P | 3.071 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO | 27 Feb. 2026 P | 81.030 | 1 | 0 | $96.750 |
| Weinstein Adam B. | EVP, CAO and Director | 17 Maret 2026 P | 751.756 | 3 | 0 | $421.716 |
| James Stone | Section 16 Officer | 14 Maret 2023 P | 129.670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20 Mei 2022 P | 10.143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 12 Maret 2020 P | 6.394 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 Juni 2014 P | 13.897 | 0 | 0 | $0 |
| Steven B Klinsky | Direktur | 11 Maret 2026 P | 5.370.858 | 14 | 0 | $11.983.539 |
| David Ogens | Direktur | 3 Maret 2026 P | 241.556 | 2 | 0 | $98.351 |
| Robert Hamwee | Direktur | 27 Juli 2023 S | 549.373 | 0 | 0 | $0 |
| Rome G. Arnold III | Direktur | 14 Maret 2023 P | 62.291 | 0 | 0 | $0 |
| Alice Handy | Direktur | 8 Maret 2021 P | 2.000 | 0 | 0 | $0 |
| Kurt Wolfgruber | Direktur | 17 Des. 2018 P | 56.009 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Direktur | 16 Maret 2018 P | 35.240 | 0 | 0 | $0 |
| David Malpass | Direktur | 15 Maret 2017 S | 0 | 0 | 0 | $0 |
| Adam J Collins | Direktur | 16 Agu 2011 P | 12.845 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,36% | 1.733.075 | 2 Okt. 2026 | Harian |
| VPC · ETFis Series Trust I | 1,53% | 67.254 NS | 31 Juli 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 0,50% | 28.603 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 172.137 | 2 Okt. 2026 | Harian |
| LBO · EA Series Trust | 0,09% | 890 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 282.489 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 52.374 | 2 Okt. 2026 | Harian |
NMFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
TAHAN
Target median
$8.00
+15,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
8 66,7%
Tahan
2 16,7%
Jual
2 16,7%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $8.29 +19,5%
← Di bawah semua target
Harga saat ini $6.94
Rendah$7.50
Rata-rata$8.29
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-K diajukan Feb 24, 2026