New Mountain Finance Corp
NMFC10.175USD
+0.045+0.45%
交易中 （美東）報價延遲15分鐘
1.10B總市值
9.67本益比TTM
關於 New Mountain Finance Corp 公司
New Mountain Finance Corporation 是一家業務開發公司，專注於爲私募股權贊助商支持的美國中型市場公司提供直接貸款解決方案。其投資目標是通過採購和發放高級擔保貸款和精選次級資本頭寸，爲防禦性行業中提供誘人風險調整後回報的成長型企業創造當前收入和資本增值。該公司通過一級發起和公開市場二級購買進行投資。該公司將其投資組合的很大一部分投資於單一貸款，即結合了高級債務和次級債務的貸款，通常處於第一留置權地位。該公司投資於軟件、商業服務、醫療保健、教育、消費者服務、分銷和物流、包裝、金融服務等多個領域。New Mountain Finance Advisers BDC, LLC 是該公司的投資顧問。
公司簡介
公司代碼NMFC
公司名稱New Mountain Finance Corp
上市日期May 20, 2011
成立日期2010
CEOMr. John R. Kline
員工數量- -
證券類型Ordinary Share
年結日May 20
公司地址1633 Broadway
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10019
電話12127300200
網址https://www.newmountainfinance.com/
公司代碼NMFC
上市日期May 20, 2011
成立日期2010
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
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
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 4月25日 週五
更新時間: 4月25日 週五
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月4日 週二
更新時間: 3月4日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比3.5%
Invesco KBW High Dividend Yield Financial ETF
佔比2.54%
GraniteShares HIPS US High Income ETF
佔比2.47%
Virtus Private Credit Strategy ETF
佔比1.95%
VanEck BDC Income ETF
佔比1.74%
ProShares Global Listed Private Equity ETF
佔比1.55%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.9%
Invesco Global Listed Private Equity ETF
佔比0.24%
Inspire Small/Mid Cap ESG ETF
佔比0.2%
分紅派息
近5年累計派現
653.51M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據