Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NMFC Relative to the S&P 500

NMFC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the New Mountain Finance Corp. (NASD:NMFC) seasonal charts above shows that a Buy Date of April 18 and a Sell Date of August 16 has resulted in a geometric average return of 0.44% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a fair rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 10.31% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

New Mountain Finance Corp. is a business development company which provides direct lending solutions to United States upper middle market companies. It offers equity and debt financing to senior secured loans, buyout, mezzanine and growth capital requirements. The company was founded on June 29, 2010 and is headquartered in New York, NY.

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Stocks mentioned in this post: NMFC