Actionnariat et activité des initiés pour New Mountain Finance Corporation (NMFC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $6.99 |
| Capitalisation | $660M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-06-10 | KLINE JOHN R | W-Will | 2,000 | |
| 2026-06-15 | Malfettone John P | S-Sale | 77,500 | $612K |
| 2026-03-17 | Weinstein Adam B. | P-Purchase | 12,900 | $98K |
| 2026-03-11 | KLINSKY STEVEN B | P-Purchase | 184,162 | $1.5M |
| 2026-03-10 | KLINSKY STEVEN B | P-Purchase | 149,172 | $1.2M |
| 2026-03-11 | KLINSKY STEVEN B | P-Purchase | 92,080 | $741K |
| 2026-03-10 | KLINSKY STEVEN B | P-Purchase | 74,586 | $600K |
| 2026-03-05 | KLINSKY STEVEN B | P-Purchase | 158,582 | $1.3M |
| 2026-03-05 | KLINSKY STEVEN B | P-Purchase | 79,291 | $642K |
| 2026-03-04 | KLINSKY STEVEN B | P-Purchase | 124,604 | $1.0M |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $45.9M | $34.9M | $49.7M | $48.6M | $79.0M | $58.1M | $71.2M | $70.1M | $80.3M | $80.7M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $19.2M | $31.8M | $30.4M | $32.1M | $37.5M | $30.9M | $36.2M | $44.2M | $42.6M | $38.5M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $63.8M | $66.8M | $80.0M | $80.7M | $116.5M | $88.9M | $107.3M | $114.3M | $122.9M | $123.8M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $1.66B | $1.93B | $2.45B | $3.27B | $3.10B | $3.30B | $3.35B | $3.16B | $3.25B | $2.90B |
| Dettes Fournisseurs | $5.9M | $5.1M | $32.5M | $18.3M | $42.4M | $25.3M | $19.6M | $20.4M | $17.1M | 0 |
| Dette à Court Terme | 0 | $155.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $217.9M |
| Passifs Courants | $461.9M | $470.1M | $718.3M | $18.3M | $42.4M | $25.3M | $19.6M | $20.4M | $17.1M | $217.9M |
| Dette à Long Terme | $696.7M | $869.5M | $1.38B | $1.94B | $1.80B | $1.91B | $1.98B | $1.79B | $1.84B | $1.45B |
| Passifs Totaux | $717.5M | $893.0M | $1.44B | $1.98B | $1.86B | $1.95B | $2.03B | $1.83B | $1.89B | $1.71B |
| Réserves | $2.1M | $39.2M | -$30.1M | -$5.4M | -$48.8M | $47.5M | $7.5M | -$12.3M | -$13.6M | $192.6M |
| Capitaux Propres | $938.6M | $1.03B | $1.01B | $1.28B | $1.22B | $1.32B | $1.31B | $1.32B | $1.35B | $1.18B |
| Dette Totale | $696.7M | $869.5M | $1.38B | $1.94B | $1.80B | $1.91B | $1.98B | $1.79B | $1.84B | $1.67B |
| Dette Nette | $650.8M | $834.6M | $1.33B | $1.89B | $1.72B | $1.85B | $1.91B | $1.72B | $1.76B | $1.59B |
| Fonds de Roulement | -$398.2M | -$403.4M | -$638.3M | $62.4M | $74.1M | $63.6M | $87.7M | $93.8M | $105.8M | -$94.1M |
Santé financière
| Dette / Capitaux propres | 1.31 |
| Ratio de liquidité | 0.92 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.46 |
Rentabilité
| Rentabilité des capitaux propres | -4.28% |
| Rentabilité du capital investi | 1.33% |
| Rentabilité des actifs | -2.00% |
| Marge brute | 71.78% |
| Marge opérationnelle | 18.79% |
| Marge nette | -28.24% |
Entreprises liées: BCSF · CGBD · CSWC · GSBD · KBDC · MFIC · PFLT
Explorer le secteur: Financial Services · Asset Management
Plus de sections de NMFC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions