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No complete published report is available for New Mountain Finance Corporation (NMFC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · USD

$6.91

+0.05 (+0.7%)· Recorded snapshot

Market cap	652.7M
Revenue (ttm)	288.2M
Net income (ttm)	-48.4M
EPS (ttm)	-$0.48
Shares out	94.5M
P/E (forward)	6.6x
Dividend	$1.00 (14.51%)
Volume	456,889
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001496099
Company name	New Mountain Finance Corporation
Country	United States
Country code	US
CUSIP number	647551100
Earnings date	2026-11-02
Earnings time	amc
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
Industry	Asset Management
IPO date	2011-05-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US6475511001
Last 10-K release date	2026-02-24
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$652.7M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$6.91
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	NMFC
Tags	business-development-company
U.S. state	New York
Website	https://www.newmountainfinance.com

Metric

Value

Amount currency

USD

CIK code

0001496099

Company name

New Mountain Finance Corporation

Country

United States

Country code

CUSIP number

647551100

Earnings date

2026-11-02

Earnings time

amc

Enterprise value

$1.9B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2010

Industry

Asset Management

IPO date

2011-05-20

Is primary listing

Yes

Is SPAC

ISIN number

US6475511001

Last 10-K release date

2026-02-24

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$652.7M

Market cap category

Small-Cap

Next earnings date

2026-11-02

Options

Yes

Price

$6.91

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

NMFC

Tags

business-development-company

U.S. state

New York

Website

https://www.newmountainfinance.com

Metric	Value
Adjusted P/E ratio	5.85x
Average P/E ratio (10Y)	13.68x
Average P/E ratio (3Y)	16.16x
Average P/E ratio (5Y)	13.62x
Earnings yield	-6.94%
EV/EBIT	8.27x
EV/FCF	5.1x
EV/Sales	6.7x
FCF / EV yield	19.62%
FCF yield	58.58%
Forward EV/Sales	7.89x
Forward P/E	6.64x
Forward P/S	2.64x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.63x
P/FCF ratio	1.71x
P/OCF ratio	0.98x
P/S ratio	2.24x
Price / tangible book value	0.63x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

5.85x

Average P/E ratio (10Y)

13.68x

Average P/E ratio (3Y)

16.16x

Average P/E ratio (5Y)

13.62x

Earnings yield

-6.94%

EV/EBIT

8.27x

EV/FCF

5.1x

EV/Sales

6.7x

FCF / EV yield

19.62%

FCF yield

58.58%

Forward EV/Sales

7.89x

Forward P/E

6.64x

Forward P/S

2.64x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

0.63x

P/FCF ratio

1.71x

P/OCF ratio

0.98x

P/S ratio

2.24x

Price / tangible book value

0.63x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	81.06%
FCF margin	131.5%
Gross margin	100%
Operating margin	81.06%
Pretax margin	-16.52%
Profit margin	-16.78%
Profitable quarters	1
Profitable years	14
ROA	5.24%
ROA (5Y)	4.81%
ROCE	9.93%
ROE	-4.06%
ROE (5Y)	8.35%
ROIC	10.06%
ROIC (5Y)	7.96%
Tax / revenue	0.02%

Metric

Value

EBIT margin

81.06%

FCF margin

131.5%

Gross margin

100%

Operating margin

81.06%

Pretax margin

-16.52%

Profit margin

-16.78%

Profitable quarters

Profitable years

ROA

5.24%

ROA (5Y)

4.81%

ROCE

9.93%

ROE

-4.06%

ROE (5Y)

8.35%

ROIC

10.06%

ROIC (5Y)

7.96%

Tax / revenue

0.02%

Metric	Value
EPS growth (Q)	157.15%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-18.97%
Gross profit growth (Q)	-26.37%
Gross profit growth 3Y	-5.36%
Gross profit growth 5Y	1.47%
Net income growth (Q)	121.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	137.73%
OCF growth (Q)	-39.48%
OCF growth (QoQ)	-93.92%
OCF growth 3Y	41.32%
OCF growth 5Y	142.77%
Operating income growth	-14.81%
Operating income growth (Q)	-28.35%
Operating income growth 3Y	-2.72%
Operating income growth 5Y	4.16%
Revenue growth	-18.97%
Revenue growth (Q)	-26.37%
Revenue growth (QoQ)	-10.64%
Revenue growth 10Y	5.94%
Revenue growth 3Y	-5.36%
Revenue growth 5Y	1.47%
Revenue growth years	0

Metric

Value

EPS growth (Q)

157.15%

EPS growth quarters

EPS growth years

Gross profit growth

-18.97%

Gross profit growth (Q)

-26.37%

Gross profit growth 3Y

-5.36%

Gross profit growth 5Y

1.47%

Net income growth (Q)

121.98%

Net income growth quarters

Net income growth years

OCF growth

137.73%

OCF growth (Q)

-39.48%

OCF growth (QoQ)

-93.92%

OCF growth 3Y

41.32%

OCF growth 5Y

142.77%

Operating income growth

-14.81%

Operating income growth (Q)

-28.35%

Operating income growth 3Y

-2.72%

Operating income growth 5Y

4.16%

Revenue growth

-18.97%

Revenue growth (Q)

-26.37%

Revenue growth (QoQ)

-10.64%

Revenue growth 10Y

5.94%

Revenue growth 3Y

-5.36%

Revenue growth 5Y

1.47%

Revenue growth years

Metric	Value
EBIT	$233.6M
EPS	$-0.48
FCF per share	$4.01
Financing cash flow	$-653M
Free cash flow	$379M
Gross profit	$288.2M
Income taxes	$55,000
Net borrowing	$-419.9M
Net cash flow	$7.4M
Net income	$-48.4M
Operating income	$233.6M
Revenue	$288.2M

Metric

Value

EBIT

$233.6M

EPS

$-0.48

FCF per share

$4.01

Financing cash flow

$-653M

Free cash flow

$379M

Gross profit

$288.2M

Income taxes

$55,000

Net borrowing

$-419.9M

Net cash flow

$7.4M

Net income

$-48.4M

Operating income

$233.6M

Revenue

$288.2M

Metric	Value
Altman Z-Score	0.74
Book value per share	$10.89
Debt / equity	1.3
Debt / FCF	3.56
Interest coverage	2.19
Long-term assets	$2.3B
Long-term liabilities	$1.3B
Net cash (debt)	$-1.3B
Net cash / market cap	-198.54%
Net debt / equity	1.24
Net debt / FCF	3.39
Piotroski F-Score	5
Shareholders' equity	$1B
Tangible book value	$1B
Tangible book value per share	$10.89
Total assets	$2.4B
Total cash	$64.8M
Total debt	$1.3B
Total liabilities	$1.4B
WACC	6.76%

Metric

Value

Altman Z-Score

0.74

Book value per share

$10.89

Debt / equity

1.3

Debt / FCF

3.56

Interest coverage

2.19

Long-term assets

$2.3B

Long-term liabilities

$1.3B

Net cash (debt)

$-1.3B

Net cash / market cap

-198.54%

Net debt / equity

1.24

Net debt / FCF

3.39

Piotroski F-Score

Shareholders' equity

$1B

Tangible book value

$1B

Tangible book value per share

$10.89

Total assets

$2.4B

Total cash

$64.8M

Total debt

$1.3B

Total liabilities

$1.4B

WACC

6.76%

Metric	Value
Asset turnover	0.1
Current assets	$104.3M
Current liabilities	$62M
Current ratio	1.68
Net working capital	$12.6M
Quick ratio	1.59
Working capital	$42.3M
Working capital turnover	-2.33

Metric

Value

Asset turnover

0.1

Current assets

$104.3M

Current liabilities

$62M

Current ratio

1.68

Net working capital

$12.6M

Quick ratio

1.59

Working capital

$42.3M

Working capital turnover

-2.33

Metric	Value
Buyback yield / dilution	13.91%
Dividend growth	-11.63%
Dividend growth (10Y)	-1.75%
Dividend growth (3Y)	-5.48%
Dividend growth (5Y)	-1.02%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	14.51%
Ex-dividend date	2026-09-16
FCF payout ratio	28.41%
Last dividend	$0.25
Shareholder yield	28.45%

Metric

Value

Buyback yield / dilution

13.91%

Dividend growth

-11.63%

Dividend growth (10Y)

-1.75%

Dividend growth (3Y)

-5.48%

Dividend growth (5Y)

-1.02%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.00

Dividend yield

14.51%

Ex-dividend date

2026-09-16

FCF payout ratio

28.41%

Last dividend

$0.25

Shareholder yield

28.45%

Metric	Value
10Y price change	-48.16%
10Y return CAGR	4.44%
10Y total return	54.41%
150-day SMA	$7.49
15Y price change	-46.72%
15Y return CAGR	6.77%
15Y total return	167.09%
1D price change	0.73%
1M price change	-1%
1M total return	-1%
1W price change	6.14%
1W total return	6.14%
1Y price change	-28.76%
1Y return CAGR	-17.75%
1Y total return	-17.74%
20-day SMA	$6.76
200-day SMA	$7.69
3M price change	0.58%
3M total return	4.19%
3Y price change	-43.59%
3Y return CAGR	-6.08%
3Y total return	-17.16%
50-day SMA	$7.08
50-day SMA vs 200-day SMA	50under200
52-week high	$9.84
52-week high date	2025-12-11
52-week low	$6.48
52-week low date	2026-10-21
5Y price change	-50.5%
5Y return CAGR	-2.3%
5Y total return	-10.99%
6M price change	-15.32%
6M total return	-9.37%
All-time high	$15.83
All-time high date	2012-09-21
All-time low	$4.62
All-time low date	2020-03-19
Average true range (ATR)	$0.16
Average volume	658.6K
Beta (1Y)	0.88
Beta (2Y)	0.62
Beta (5Y)	0.65
Change from 52-week high	-29.78%
Change from 52-week low	6.72%
Change from all-time high	-56.35%
Change from all-time low	49.57%
Change from open	0.73%
Day's gap	0%
Dollar volume	$3.2M
High price	$6.91
Low price	$6.84
Monthly RSI	30.68
Open price	$6.86
Position in 52-week range	100%
Premarket change	-0.13%
Premarket close	$6.86
Premarket price	$6.85
Previous close	$6.86
Price vs 150-day SMA	-7.74%
Price vs 20-day SMA	2.29%
Price vs 200-day SMA	-10.13%
Price vs 50-day SMA	-2.44%
Relative volume	0.7
RSI	52.81
Sharpe ratio	-0.82
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.23
Sortino ratio	-0.97
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	-0.02
Volume	456.9K
Weekly RSI	39.51
YTD price change	-24.97%
YTD total return	-16.26%

Metric

Value

10Y price change

-48.16%

10Y return CAGR

4.44%

10Y total return

54.41%

150-day SMA

$7.49

15Y price change

-46.72%

15Y return CAGR

6.77%

15Y total return

167.09%

1D price change

0.73%

1M price change

-1%

1M total return

-1%

1W price change

6.14%

1W total return

6.14%

1Y price change

-28.76%

1Y return CAGR

-17.75%

1Y total return

-17.74%

20-day SMA

$6.76

200-day SMA

$7.69

3M price change

0.58%

3M total return

4.19%

3Y price change

-43.59%

3Y return CAGR

-6.08%

3Y total return

-17.16%

50-day SMA

$7.08

50-day SMA vs 200-day SMA

50under200

52-week high

$9.84

52-week high date

2025-12-11

52-week low

$6.48

52-week low date

2026-10-21

5Y price change

-50.5%

5Y return CAGR

-2.3%

5Y total return

-10.99%

6M price change

-15.32%

6M total return

-9.37%

All-time high

$15.83

All-time high date

2012-09-21

All-time low

$4.62

All-time low date

2020-03-19

Average true range (ATR)

$0.16

Average volume

658.6K

Beta (1Y)

0.88

Beta (2Y)

0.62

Beta (5Y)

0.65

Change from 52-week high

-29.78%

Change from 52-week low

6.72%

Change from all-time high

-56.35%

Change from all-time low

49.57%

Change from open

0.73%

Day's gap

Dollar volume

$3.2M

High price

$6.91

Low price

$6.84

Monthly RSI

30.68

Open price

$6.86

Position in 52-week range

100%

Premarket change

-0.13%

Premarket close

$6.86

Premarket price

$6.85

Previous close

$6.86

Price vs 150-day SMA

-7.74%

Price vs 20-day SMA

2.29%

Price vs 200-day SMA

-10.13%

Price vs 50-day SMA

-2.44%

Relative volume

0.7

RSI

52.81

Sharpe ratio

-0.82

Sharpe ratio (3Y)

-0.42

Sharpe ratio (5Y)

-0.23

Sortino ratio

-0.97

Sortino ratio (3Y)

-0.31

Sortino ratio (5Y)

-0.02

Volume

456.9K

Weekly RSI

39.51

YTD price change

-24.97%

YTD total return

-16.26%

Metric	Value
Shares change (QoQ)	-5.9%
Shares change (YoY)	-13.91%
Shares held by insiders	15.82%
Shares held by institutions	30.33%
Shares outstanding	94.5M
Short % of shares	3.49%
Short ratio	6.7 days

Metric

Value

Shares change (QoQ)

-5.9%

Shares change (YoY)

-13.91%

Shares held by insiders

15.82%

Shares held by institutions

30.33%

Shares outstanding

94.5M

Short % of shares

3.49%

Short ratio

6.7 days

New Mountain Finance Corporation (NMFC)

Price

Financial snapshot

Fair-value bridge

Latest news · NMFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NMFC indicators

Profile and market data

Valuation

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Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NMFC

Frequently asked questions