New Mountain Finance: Not The BDC For Me, Strong Sell
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New Mountain Finance (NMFC) has been given a Strong Sell rating due to its declining EPS, stagnant dividends, and decreasing Book Value. Despite specializing in defensive growth industries, its financial performance has not been favorable compared to peers like Ares Capital and Hercules Capital.
March 06, 2025 | 3:15 pm
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New Mountain Finance's EPS for 2024 is projected to be 30% less than in 2017, and its dividends have not grown over the past decade. The Book Value has also decreased, leading to a Strong Sell rating.
The article highlights significant financial weaknesses in NMFC, such as a 30% drop in EPS since 2017, no dividend growth in a decade, and a declining Book Value. These factors contribute to a negative outlook and a Strong Sell rating.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100