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.

Financial snapshot

Revenue (ttm): 288.2M
Net income (ttm): -48.4M
EPS (ttm): -$0.48
P/E (forward): 6.6x
Market cap: 652.7M

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%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-4.1

P25 4.9P50 11P75 15.4

ROIC10.1

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All NMFC indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on NMFC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NMFC report

Is a complete NMFC research report available?

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)

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

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NMFC

Frequently asked questions