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New Mountain Finance Corp. (NMFC)
:NMFC
Total Valuation
New Mountain Finance has a market cap or net worth of $993.39M. The enterprise value is $2.73B.
Market Cap$993.39M
Enterprise Value$2.73B
Share Statistics
New Mountain Finance has 103,155,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,155,815
Owned by Insiders10.44%
Owned by Institutions1.57%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is 12.7. New Mountain Finance’s PEG ratio is -0.51.
PE Ratio12.7
PS Ratio9.81
PB Ratio0.89
Price to Fair Value0.89
Price to FCF28.92
Price to Operating Cash Flow3.76
PEG Ratio-0.51
Income Statement
In the last 12 months, New Mountain Finance had revenue of 329.83M and earned 113.44M in profits. Earnings per share was 1.06.
Revenue329.83M
Gross Profit123.78M
Operating Income253.70M
Pretax Income116.88M
Net Income113.44M
EBITDA116.88M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 438.93M and capital expenditures 0.00, giving a free cash flow of 438.93M billion.
Operating Cash Flow438.93M
Free Cash Flow438.93M
Free Cash Flow per Share4.26
Dividends & Yields
New Mountain Finance pays an annual dividend of $0.32, resulting in a dividend yield of 13.4%
Dividend Per Share$0.32
Dividend Yield13.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-4.59%
50-Day Moving Average9.69
200-Day Moving Average9.99
Relative Strength Index (RSI)49.64
Average Volume (3m)806.67K
Important Dates
New Mountain Finance upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
New Mountain Finance as a current ratio of 0.47, with Debt / Equity ratio of 39.74%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.46
Net Debt to EBITDA4.10
Interest Coverage Ratio0.86
Taxes
In the past 12 months, New Mountain Finance has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.02
Enterprise Valuation
New Mountain Finance EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 40.34.
EV to Sales13.69
EV to EBITDA14.50
EV to Free Cash Flow40.34
EV to Operating Cash Flow40.34
Balance Sheet
New Mountain Finance has $63.68M in cash and marketable securities with $454.99M in debt, giving a net cash position of -$391.30M billion.
Cash & Marketable Securities$63.68M
Total Debt$454.99M
Net Cash-$391.30M
Net Cash Per Share-$3.79
Tangible Book Value Per Share$12.60
Margins
Gross margin is 87.99%, with operating margin of 94.42%, and net profit margin of 91.65%.
Gross Margin87.99%
Operating Margin94.42%
Pretax Margin94.42%
Net Profit Margin91.65%
EBITDA Margin94.42%
EBIT Margin204.96%
Analyst Forecast
The average price target for New Mountain Finance is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside3.31% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast36.15%
EPS Growth Forecast-38.59%