12.21
-0.05 (-0.41%)
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Mixed | Bullish |
Asset Management (Global) | Mixed | Bullish | |
Stock | New Mountain Finance Corporatio | Bearish | Mixed |
Stockmoo Score
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities. |
|
Sector | Financial Services |
Industry | Asset Management |
Investment Style | Small Value |
Ownership
Name | Date | Shares Held |
---|---|---|
Dimension Capital Management Llc | 30 Jun 2024 | 1,080,460 |
52 Weeks Range | ||
Median | 12.00 (-1.72%) | |
Total | 1 Hold |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Wells Fargo | 02 Aug 2024 | 12.00 (-1.72%) | Hold | 12.20 |
No data within this time range.
Date | Type | Details |
---|---|---|
31 Jul 2024 | Announcement | New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2024 |
01 Jul 2024 | Announcement | New Mountain Finance Corporation Schedules its Second Quarter 2024 Earnings Release and Conference Call |
TTM Dividend Yield | 12.29% |
5Y Average Dividend Yield | 10.23% |
Expected Next Dividend Payment | Dec 2024 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
16 Sep 2024 | 23 Jul 2024 | 30 Sep 2024 | 0.34 Cash |
14 Jun 2024 | 18 Apr 2024 | 28 Jun 2024 | 0.34 Cash |
14 Mar 2024 | 30 Jan 2024 | 29 Mar 2024 | 0.36 Cash |
21 Dec 2023 | 08 Dec 2023 | 29 Dec 2023 | 0.1 Cash |
14 Dec 2023 | 24 Oct 2023 | 29 Dec 2023 | 0.36 Cash |
14 Sep 2023 | 27 Jul 2023 | 29 Sep 2023 | 0.36 Cash |
15 Jun 2023 | 25 Apr 2023 | 30 Jun 2023 | 0.35 Cash |
16 Mar 2023 | 24 Jan 2023 | 31 Mar 2023 | 0.32 Cash |
15 Dec 2022 | 08 Nov 2022 | 30 Dec 2022 | 0.32 Cash |
15 Sep 2022 | 08 Aug 2022 | 30 Sep 2022 | 0.3 Cash |
15 Jun 2022 | 09 May 2022 | 30 Jun 2022 | 0.3 Cash |
16 Mar 2022 | 28 Feb 2022 | 31 Mar 2022 | 0.3 Cash |
15 Dec 2021 | 03 Nov 2021 | 30 Dec 2021 | 0.3 Cash |
15 Sep 2021 | 04 Aug 2021 | 30 Sep 2021 | 0.3 Cash |
15 Jun 2021 | 30 Apr 2021 | 30 Jun 2021 | 0.3 Cash |
16 Mar 2021 | 17 Feb 2021 | 31 Mar 2021 | 0.3 Cash |
15 Dec 2020 | 04 Nov 2020 | 30 Dec 2020 | 0.3 Cash |
15 Sep 2020 | - | 30 Sep 2020 | 0.3 Cash |
15 Jun 2020 | 29 Apr 2020 | 30 Jun 2020 | 0.3 Cash |
12 Mar 2020 | 19 Feb 2020 | 27 Mar 2020 | 0.34 Cash |
12 Dec 2019 | 06 Nov 2019 | 27 Dec 2019 | 0.34 Cash |
12 Sep 2019 | 07 Aug 2019 | 27 Sep 2019 | 0.34 Cash |
13 Jun 2019 | 06 May 2019 | 28 Jun 2019 | 0.34 Cash |
14 Mar 2019 | 27 Feb 2019 | 29 Mar 2019 | 0.34 Cash |
13 Dec 2018 | 07 Nov 2018 | 28 Dec 2018 | 0.34 Cash |
13 Sep 2018 | 07 Aug 2018 | 28 Sep 2018 | 0.34 Cash |
14 Jun 2018 | 07 May 2018 | 29 Jun 2018 | 0.34 Cash |
14 Mar 2018 | 28 Feb 2018 | 29 Mar 2018 | 0.34 Cash |
14 Dec 2017 | 07 Nov 2017 | 28 Dec 2017 | 0.34 Cash |
14 Sep 2017 | 08 Aug 2017 | 29 Sep 2017 | 0.34 Cash |
14 Jun 2017 | 08 May 2017 | 30 Jun 2017 | 0.34 Cash |
15 Mar 2017 | 28 Feb 2017 | 31 Mar 2017 | 0.34 Cash |
13 Dec 2016 | 08 Nov 2016 | 29 Dec 2016 | 0.34 Cash |
14 Sep 2016 | 03 Aug 2016 | 30 Sep 2016 | 0.34 Cash |
14 Jun 2016 | 04 May 2016 | 30 Jun 2016 | 0.34 Cash |
15 Mar 2016 | 29 Feb 2016 | 31 Mar 2016 | 0.34 Cash |
14 Dec 2015 | 03 Nov 2015 | 30 Dec 2015 | 0.34 Cash |
14 Sep 2015 | 05 Aug 2015 | 30 Sep 2015 | 0.34 Cash |
12 Jun 2015 | 05 May 2015 | 30 Jun 2015 | 0.34 Cash |
13 Mar 2015 | 02 Mar 2015 | 31 Mar 2015 | 0.34 Cash |
12 Dec 2014 | 05 Nov 2014 | 30 Dec 2014 | 0.34 Cash |
12 Sep 2014 | 05 Aug 2014 | 30 Sep 2014 | 0.34 Cash |
18 Aug 2014 | 05 Aug 2014 | 03 Sep 2014 | 0.12 Cash |
12 Jun 2014 | 07 May 2014 | 30 Jun 2014 | 0.34 Cash |
13 Mar 2014 | 04 Mar 2014 | 31 Mar 2014 | 0.34 Cash |
13 Dec 2013 | 12 Nov 2013 | 31 Dec 2013 | 0.34 Cash |
12 Sep 2013 | 07 Aug 2013 | 30 Sep 2013 | 0.34 Cash |
16 Aug 2013 | 07 Aug 2013 | 30 Aug 2013 | 0.12 Cash |
12 Jun 2013 | 06 May 2013 | 28 Jun 2013 | 0.34 Cash |
13 Mar 2013 | 06 Mar 2013 | 28 Mar 2013 | 0.34 Cash |
31 Dec 2012 | 27 Dec 2012 | 31 Jan 2013 | 0.14 Cash |
12 Dec 2012 | 06 Nov 2012 | 28 Dec 2012 | 0.34 Cash |
12 Sep 2012 | 08 Aug 2012 | 28 Sep 2012 | 0.34 Cash |
13 Jun 2012 | 08 May 2012 | 29 Jun 2012 | 0.34 Cash |
17 May 2012 | 08 May 2012 | 31 May 2012 | 0.23 Cash |
13 Mar 2012 | 02 Mar 2012 | 30 Mar 2012 | 0.32 Cash |
13 Dec 2011 | 14 Nov 2011 | 30 Dec 2011 | 0.3 Cash |
13 Sep 2011 | 11 Aug 2011 | 30 Sep 2011 | 0.29 Cash |
18 Aug 2011 | 11 Aug 2011 | 31 Aug 2011 | 0.27 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 1.04 | 3 | 8.52 |
2023 | 1.49 | 5 | 11.71 |
2022 | 1.22 | 4 | 9.86 |
2021 | 1.20 | 4 | 8.76 |
2020 | 1.24 | 4 | 10.92 |
2019 | 1.36 | 4 | 9.90 |
2018 | 1.36 | 4 | 10.81 |
2017 | 1.36 | 4 | 10.04 |
2016 | 1.36 | 4 | 9.65 |
2015 | 1.36 | 4 | 10.45 |
2014 | 1.48 | 5 | 9.91 |
2013 | 1.62 | 6 | 10.77 |
2012 | 1.57 | 5 | 10.54 |
2011 | 0.860 | 3 | 6.41 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |