New Mountain Finance Corp
NMFC10.130USD
0.0000.00%
收盘 04/25, 16:00（美东）报价延迟15分钟
1.09B总市值
9.63市盈率 TTM
关于 New Mountain Finance Corp 公司
New Mountain Finance Corporation 是一家业务开发公司，专注于为私募股权赞助商支持的美国中型市场公司提供直接贷款解决方案。其投资目标是通过采购和发放高级担保贷款和精选次级资本头寸，为防御性行业中提供诱人风险调整后回报的成长型企业创造当前收入和资本增值。该公司通过一级发起和公开市场二级购买进行投资。该公司将其投资组合的很大一部分投资于单一贷款，即结合了高级债务和次级债务的贷款，通常处于第一留置权地位。该公司投资于软件、商业服务、医疗保健、教育、消费者服务、分销和物流、包装、金融服务等多个领域。New Mountain Finance Advisers BDC, LLC 是该公司的投资顾问。
公司简介
公司代码NMFC
公司名称New Mountain Finance Corp
上市日期May 20, 2011
成立日期2010
CEOMr. John R. Kline
员工数量- -
证券类型Ordinary Share
年结日May 20
公司地址1633 Broadway
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编10019
电话12127300200
网址https://www.newmountainfinance.com/
公司代码NMFC
上市日期May 20, 2011
成立日期2010
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Steven B. Klinsky
Mr. Steven B. Klinsky
Chairman of the Board
Chairman of the Board
10.71M
+2.86%
Mr. Robert A. Hamwee
Mr. Robert A. Hamwee
Vice Chairman of the Board
Vice Chairman of the Board
616.71K
+6.31%
Mr. Adam B. Weinstein, CPA
Mr. Adam B. Weinstein, CPA
Executive Vice President, Chief Administrative Officer, Director
Executive Vice President, Chief Administrative Officer, Director
568.64K
+2.91%
Mr. John R. Kline
Mr. John R. Kline
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
319.01K
+10.27%
Mr. David Ogens
Mr. David Ogens
Independent Director
Independent Director
202.02K
+27.83%
Mr. Kris Corbett
Mr. Kris Corbett
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
9.00K
--
Mr. Rome G. Arnold, III
Mr. Rome G. Arnold, III
Independent Director
Independent Director
--
--
Ms. Laura C. Holson
Ms. Laura C. Holson
Chief Operating Officer
Chief Operating Officer
--
--
Mr. Daniel B. Hebert
Mr. Daniel B. Hebert
Independent Director
Independent Director
--
--
Mr. Joseph W. Hartswell
Mr. Joseph W. Hartswell
Chief Compliance Officer, Corporate Secretary
Chief Compliance Officer, Corporate Secretary
--
--
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名称
名称/职务
职务
持股
持股变动
Mr. Steven B. Klinsky
Mr. Steven B. Klinsky
Chairman of the Board
Chairman of the Board
10.71M
+2.86%
Mr. Robert A. Hamwee
Mr. Robert A. Hamwee
Vice Chairman of the Board
Vice Chairman of the Board
616.71K
+6.31%
Mr. Adam B. Weinstein, CPA
Mr. Adam B. Weinstein, CPA
Executive Vice President, Chief Administrative Officer, Director
Executive Vice President, Chief Administrative Officer, Director
568.64K
+2.91%
Mr. John R. Kline
Mr. John R. Kline
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
319.01K
+10.27%
Mr. David Ogens
Mr. David Ogens
Independent Director
Independent Director
202.02K
+27.83%
Mr. Kris Corbett
Mr. Kris Corbett
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
9.00K
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月25日 周五
更新时间: 4月25日 周五
持股股东
股东类型
持股股东
股东统计
占比
Klinsky (Steven B)
9.93%
Cerity Partners LLC
3.42%
Radcliffe Capital Management, L.P.
3.27%
Hightower Advisors, LLC
2.46%
LSV Asset Management
2.24%
Other
78.68%
持股股东
股东统计
占比
Klinsky (Steven B)
9.93%
Cerity Partners LLC
3.42%
Radcliffe Capital Management, L.P.
3.27%
Hightower Advisors, LLC
2.46%
LSV Asset Management
2.24%
Other
78.68%
股东类型
股东统计
占比
Investment Advisor
18.28%
Individual Investor
11.71%
Investment Advisor/Hedge Fund
8.00%
Hedge Fund
5.93%
Research Firm
1.96%
Sovereign Wealth Fund
0.11%
Bank and Trust
0.11%
Family Office
0.03%
Venture Capital
0.01%
Other
53.86%
机构持股
更新时间: 3月4日 周二
更新时间: 3月4日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q1
305
51.98M
48.19%
-5.47M
2024Q4
324
51.09M
47.39%
-5.01M
2024Q3
317
54.14M
50.45%
-1.77M
2024Q2
325
54.33M
50.63%
-1.22M
2024Q1
323
53.63M
50.48%
-444.00K
2023Q4
314
56.47M
55.41%
+6.93M
2023Q3
302
55.64M
54.96%
+6.91M
2023Q2
300
55.65M
55.14%
+6.33M
2023Q1
302
55.09M
54.58%
+4.66M
2022Q4
303
55.40M
54.92%
+10.45M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Klinsky (Steven B)
10.71M
9.93%
+297.58K
+2.86%
Mar 19, 2025
Cerity Partners LLC
3.69M
3.42%
-137.72K
-3.60%
Dec 31, 2024
Radcliffe Capital Management, L.P.
3.53M
3.27%
-3.71M
-51.23%
Oct 10, 2024
Hightower Advisors, LLC
2.65M
2.46%
-725.62K
-21.49%
Dec 31, 2024
LSV Asset Management
2.42M
2.24%
-59.07K
-2.39%
Dec 31, 2024
Van Eck Associates Corporation
2.34M
2.17%
+93.33K
+4.15%
Dec 31, 2024
Two Sigma Investments, LP
1.64M
1.52%
-141.01K
-7.93%
Dec 31, 2024
J.P. Morgan Securities LLC
1.24M
1.15%
-19.89K
-1.58%
Dec 31, 2024
Morgan Stanley Smith Barney LLC
1.07M
0.99%
-341.01K
-24.16%
Dec 31, 2024
Invesco Capital Management LLC
985.92K
0.91%
+937.33K
+1.93K%
Dec 31, 2024
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持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Putnam BDC Income ETF
3.5%
Invesco KBW High Dividend Yield Financial ETF
2.54%
GraniteShares HIPS US High Income ETF
2.47%
Virtus Private Credit Strategy ETF
1.95%
VanEck BDC Income ETF
1.74%
ProShares Global Listed Private Equity ETF
1.55%
WHITEWOLF Publicly Listed Private Equity ETF
0.9%
Invesco Global Listed Private Equity ETF
0.24%
Inspire Small/Mid Cap ESG ETF
0.2%
Putnam BDC Income ETF
占比3.5%
Invesco KBW High Dividend Yield Financial ETF
占比2.54%
GraniteShares HIPS US High Income ETF
占比2.47%
Virtus Private Credit Strategy ETF
占比1.95%
VanEck BDC Income ETF
占比1.74%
ProShares Global Listed Private Equity ETF
占比1.55%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.9%
Invesco Global Listed Private Equity ETF
占比0.24%
Inspire Small/Mid Cap ESG ETF
占比0.2%
分红派息
近5年累计派现
653.51M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 26, 2025
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Oct 31, 2024
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 31, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
Dec 17, 2024
Aug 01, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 03, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Feb 27, 2024
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 29, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 29, 2024
Mar 14, 2024
Nov 02, 2023
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 02, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Sep 29, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 08, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Jun 30, 2023 going ex on Jun 15, 2023
Jun 16, 2023
Jun 30, 2023
Jun 15, 2023
Feb 27, 2023
NMFC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 31, 2023 going ex on Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
Mar 16, 2023
Nov 09, 2022
NMFC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 30, 2022 going ex on Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
Dec 15, 2022
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类型
比率
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比率
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