New Mountain Finance (NMFC)

Owner	Title	From	%Ownership
Hamwee, Robert, Alan	Chief Executive Officer	10/2010	< 5%
Weinstein, Adam	Executive Vice President and Chief Administrative Officer	01/2013	< 5%
Klinsky, Steven, Bruce	Chairman of the Board	10/2010	5-10%
Kline, John, Randolph	President and Chief Operating Officer	01/2013	< 5%
Jerry, Karrie, Jean	Chief Compliance Officer and Corporate Secretary	06/2015	< 5%
Kajee, Shiraz, Younus	Chief Financial Officer	12/2015	< 5%

Latest filings (excl ownership)

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8-K

Reports Adjusted Net Investment Income1 of $0.34 per Share

30 Oct 24

8-K

New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program

28 Oct 24

8-K

Entry into a Material Definitive Agreement

16 Oct 24

8-K

Entry into a Material Definitive Agreement

3 Oct 24

8-K

Entry into a Material Definitive Agreement

26 Sep 24

424B2

Prospectus for primary offering

24 Sep 24

FWP

Free writing prospectus

23 Sep 24

424B2

Prospectus for primary offering

23 Sep 24

8-K

Entry into a Material Definitive Agreement

1 Aug 24

424B3

Prospectus supplement

1 Aug 24

Transcripts

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NMFC

Earnings call transcript

2024 Q3

31 Oct 24

NMFC

Earnings call transcript

2023 Q3

3 Nov 23

NMFC

Earnings call transcript

2023 Q2

8 Aug 23

NMFC

Earnings call transcript

2023 Q2

3 Aug 23

NMFC

Earnings call transcript

2023 Q1

9 May 23

NMFC

Earnings call transcript

2022 Q4

28 Feb 23

NMFC

Earnings call transcript

2022 Q3

9 Nov 22

NMFC

Earnings call transcript

2022 Q2

9 Aug 22

NMFC

Earnings call transcript

2022 Q1

10 May 22

NMFC

Earnings call transcript

2021 Q4

1 Mar 22

Latest ownership filings

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Financial summary

Financial statements Chart NMFC financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	70.09 mm	70.09 mm	70.09 mm	70.09 mm	70.09 mm	70.09 mm
Cash burn (monthly)	4.39 mm	91.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	51.64 mm	1.08 mm	n/a	n/a	n/a	n/a
Cash remaining	18.45 mm	69.01 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	4.2	752.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

NMFC institutional ownership history Ownership history

35.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	162	176	-8.0%
Opened positions	13	57	-77.2%
Closed positions	27	16	+68.8%
Increased positions	68	51	+33.3%
Reduced positions	34	33	+3.0%

13F shares	Current	Prev Q	Change
Total value	359.36 bn	371.09 bn	-3.2%
Total shares	36.20 mm	35.37 mm	+2.3%
Total puts	7.70 k	7.40 k	+4.1%
Total calls	76.60 k	70.80 k	+8.2%
Total put/call ratio	0.1	0.1	-3.8%

Largest owners	Shares	Value	Change
Cerity Partners	3.72 mm	$45.58 bn	+3.4%
HighTower Advisors	3.14 mm	$38.43 bn	+2.9%
Allspring Global Investments	3.06 mm	$37.50 bn	-0.6%
LSV Asset Management	2.55 mm	$31.19 mm	+0.7%
Van Eck Associates	2.08 mm	$25.47 mm	+21.6%
MS Morgan Stanley	1.96 mm	$23.99 bn	-7.3%
JPM JPMorgan Chase & Co.	1.24 mm	$15.21 bn	+1.8%
Dimension Capital Management	1.08 mm	$13.22 bn	-7.5%
Two Sigma Advisers	1.06 mm	$12.96 bn	+2.5%
Klinsky Steven B	1.02 mm	$10.27 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Van Eck Associates	2.08 mm	+369.70 k	+21.6%
Two Sigma Investments	877.41 k	-309.84 k	-26.1%
UBS UBS	532.02 k	+155.79 k	+41.4%
MS Morgan Stanley	1.96 mm	-155.04 k	-7.3%
Acadian Asset Management	314.06 k	+138.16 k	+78.5%
HRT Financial	128.17 k	+128.17 k	NEW
Cerity Partners	3.72 mm	+122.68 k	+3.4%
Citadel Advisors	146.39 k	+121.29 k	+483.3%
Rockefeller Capital Management	0.00	-110.44 k	EXIT
Tranquility Partners	388.75 k	+105.43 k	+37.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NMFC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.2842	48,187	543.75 k	4,285,505
17 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.2842	24,093	271.87 k	943,772
16 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7374	60,967	715.59 k	4,237,318
16 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7374	30,484	357.80 k	919,679
13 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7384	6,034	70.83 k	4,176,351
13 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7384	3,017	35.41 k	889,195
12 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7432	11,771	138.23 k	4,170,317
12 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7432	5.885	69.11	886,178
11 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7448	13,213	155.18 k	4,158,546
11 Dec 24	Klinsky Steven B	Common Stock	Buy	Acquire P	Yes	No	11.7448	6,607	77.60 k	880,293