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Total Valuation
New Mountain Finance has a market cap or net worth of $703.67M. The enterprise value is $1.97K.
Market Cap$703.67M
Enterprise Value$1.97K
Share Statistics
New Mountain Finance has 94,452,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,452,390
Owned by Insiders12.66%
Owned by Institutions10.77%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is ―. New Mountain Finance’s PEG ratio is -0.68.
PE Ratio―
PS Ratio7.06
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.58
Price to Operating Cash Flow1.09
PEG Ratio-0.68
Income Statement
In the last 12 months, New Mountain Finance had revenue of 138.56M and earned 16.49M in profits. Earnings per share was 0.16.
Revenue138.56M
Gross Profit14.84M
Operating Income17.40M
Pretax Income17.40M
Net Income16.49M
EBITDA17.40M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 660.55M and capital expenditures 0.00, giving a free cash flow of 660.55M billion.
Operating Cash Flow660.55M
Free Cash Flow660.55M
Free Cash Flow per Share6.99
Dividends & Yields
New Mountain Finance pays an annual dividend of $0.25, resulting in a dividend yield of 15.94%
Dividend Per Share$0.25
Dividend Yield15.94%
Payout Ratio96.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-15.44%
50-Day Moving Average7.25
200-Day Moving Average7.84
Relative Strength Index (RSI)56.88
Average Volume (3m)709.65K
Important Dates
New Mountain Finance upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
New Mountain Finance as a current ratio of 0.57, with Debt / Equity ratio of 130.95%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap1.71
Net Debt to EBITDA91.38
Interest Coverage Ratio0.14
Taxes
In the past 12 months, New Mountain Finance has paid 430.00K in taxes.
Income Tax430.00K
Effective Tax Rate0.02
Enterprise Valuation
New Mountain Finance EV to EBITDA ratio is 147.56, with an EV/FCF ratio of 6.78.
EV to Sales18.53
EV to EBITDA147.56
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.78
Balance Sheet
New Mountain Finance has $64.80M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$64.80M
Total Debt$1.35B
Net Cash-$1.28B
Net Cash Per Share-$13.57
Tangible Book Value Per Share$11.19
Margins
Gross margin is 71.78%, with operating margin of 12.56%, and net profit margin of 11.90%.
Gross Margin71.78%
Operating Margin12.56%
Pretax Margin12.56%
Net Profit Margin11.90%
EBITDA Margin12.56%
EBIT Margin12.56%
Analyst Forecast
The average price target for New Mountain Finance is $7.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.75
Price Target Upside13.30% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-50.21%
EPS Growth Forecast-161.42%