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

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

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NMFC

Frequently asked questions