NASDAQ : NMFC
New Mountain Finance Corporation — Key statistics
Financials · Asset Management · United States
Last price 7.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 664.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 664.00M |
| Enterprise Value | 1.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | -13.91% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 30.43% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.78 |
| PS Ratio | 2.30 |
| Forward PS | 2.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.34 |
| EV / FCF | 5.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.68 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 640,430 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.36M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 288.20M |
| Gross Profit | 288.20M |
| Operating Income | 233.62M |
| Pretax Income | -47.60M |
| Net Income | -48.37M |
| EBITDA | n/a |
| EBIT | 233.62M |
| Loss Per Share | -$0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 64.80M |
| Total Debt | 1.35B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.89 |
| Working Capital | 42.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 660.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -419.94M |
| Free Cash Flow | 378.98M |
| FCF Per Share | $4.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 81.06% |
| Pretax Margin | -16.52% |
| Profit Margin | -16.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.06% |
| FCF Margin | 131.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.23% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.41% |
| Buyback Yield | 13.91% |
| Shareholder Yield | 28.13% |
| Earnings Yield | -6.82% |
| FCF Yield | 57.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.29 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -11.26% |
| EPS Growth Forecast (3Y) | -4.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |