NMFC
NMFC
US6475511001
New Mountain Finance Corporatio
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Asset Management

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-52.1%
Sharpe Ratio (5Y)
-0.77
Beta Factor
0.65
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
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