$7.83
-3.3%New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
Total Payments
50
Latest Dividend
$0.2500
Annual Amount
$1.5300
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 22, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.2500 | $0.2500 | Quarterly | -21.88% |
Feb 19, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Oct 28, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Jul 24, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Apr 22, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Feb 26, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.3200 | $0.3200 | Quarterly | -5.88% |
Oct 30, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.3400 | $0.3400 | Quarterly | -5.56% |
Jul 23, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 18, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.3600 | $0.3600 | Quarterly | -10.00% |
Jan 30, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.4000 | $0.4000 | Quarterly | +300.00% |
Dec 13, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1000 | $0.1000 | Quarterly | -72.22% |
Oct 24, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 27, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.3600 | $0.3600 | Quarterly | +2.86% |
May 8, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.3500 | $0.3500 | Quarterly | +9.37% |
Feb 27, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Nov 2, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.3200 | $0.3200 | Quarterly | +6.67% |
Aug 8, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.3000 | $0.3000 | Quarterly | 0.00% |
May 3, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Feb 23, 2022 | Mar 17, 2022 | Mar 31, 2022 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Nov 3, 2021 | Dec 16, 2021 | Dec 30, 2021 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Aug 4, 2021 | Sep 16, 2021 | Sep 30, 2021 | $0.3000 | $0.3000 | Quarterly | 0.00% |
May 5, 2021 | Jun 16, 2021 | Jun 30, 2021 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Feb 24, 2021 | Mar 17, 2021 | Mar 31, 2021 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Nov 4, 2020 | Dec 16, 2020 | Dec 30, 2020 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Aug 5, 2020 | Sep 16, 2020 | Sep 30, 2020 | $0.3000 | $0.3000 | Quarterly | 0.00% |
May 6, 2020 | Jun 16, 2020 | Jun 30, 2020 | $0.3000 | $0.3000 | Quarterly | -11.76% |
Feb 19, 2020 | Mar 13, 2020 | Mar 27, 2020 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 4, 2019 | Dec 13, 2019 | Dec 27, 2019 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 7, 2019 | Sep 13, 2019 | Sep 27, 2019 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 6, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Feb 27, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 7, 2018 | Dec 14, 2018 | Dec 28, 2018 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 7, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 2, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Feb 21, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 7, 2017 | Dec 15, 2017 | Dec 28, 2017 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 9, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 9, 2017 | Jun 16, 2017 | Jun 30, 2017 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Mar 1, 2017 | Mar 17, 2017 | Mar 31, 2017 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 9, 2016 | Dec 15, 2016 | Dec 29, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 4, 2016 | Sep 16, 2016 | Sep 30, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 5, 2016 | Jun 16, 2016 | Jun 30, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Mar 1, 2016 | Mar 17, 2016 | Mar 31, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 5, 2015 | Dec 16, 2015 | Dec 30, 2015 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 6, 2015 | Sep 16, 2015 | Sep 30, 2015 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 5, 2015 | Jun 16, 2015 | Jun 30, 2015 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Mar 2, 2015 | Mar 17, 2015 | Mar 31, 2015 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Nov 6, 2014 | Dec 16, 2014 | Dec 30, 2014 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 7, 2014 | Sep 16, 2014 | Sep 30, 2014 | $0.3400 | $0.3400 | Quarterly | +183.33% |
Aug 7, 2014 | Aug 20, 2014 | Sep 3, 2014 | $0.1200 | $0.1200 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Steady dividend growth indicates consistent capital returns. Company committed to rewarding shareholders while managing payout prudently.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Dividend aristocrat potential: Conservative payout ratios combined with consistent growth suggest management prioritizes sustainable, long-term shareholder returns. Excellent foundation for dividend compounding.
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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