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New Mountain Finance Corp

$7.83
Market Cap 789.32M
ROE -4.8%
Gross Margin 88.1%
Debt/Equity 1.3
Current Ratio 0.0
Revenue QoQ -19.7%
EPS QoQ -3.3%
F-Score 5

About

New Mountain Finance Corporation is a leading business development company (BDC) focused on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. Its portfolio consists primarily of senior secured loans, and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. Our differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital, a global investment firm with over $55 billion of assets under management. Additionally, New Mountain has affiliates that pursue similar investment strategies. About UniTek Global Services, Inc. UniTek is a leading broadband infrastructure services provider supporting the expansion of fiber and data center connectivity across the Southeast and Mid-Atlantic United States and Western Ontario. With over 750 employees and 80 locations across the US and Canada, UniTek delivers OSP & ISP planning, design, permitting, and project management services.

Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management

Sector context

Financial Services

Undervalued

Trading at a discount to sector peers

P/E
-13.96
vs median 5.68
P/B
0.77
vs median 1.01
ROE
-0.05
vs median 0.17

Decent quality with acceptable fundamentals

Small-cap company with higher volatility

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