New Mountain Finance (NMFC)
NASDAQ:NMFC
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Total Valuation
New Mountain Finance has a market cap or net worth of $843.24M. The enterprise value is $946.59M.
Market Cap$843.24M
Enterprise Value$946.59M
Share Statistics
New Mountain Finance has 98,509,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,509,560
Owned by Insiders12.15%
Owned by Institutions3.14%
Financial Efficiency
New Mountain Finance’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Mountain Finance is ―. New Mountain Finance’s PEG ratio is -0.70.
PE Ratio―
PS Ratio2.64
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.58
Price to Operating Cash Flow1.56
PEG Ratio-0.70
Income Statement
In the last 12 months, New Mountain Finance had revenue of 370.24M and earned 16.49M in profits. Earnings per share was 0.16.
Revenue370.24M
Gross Profit309.67M
Operating Income140.64M
Pretax Income17.40M
Net Income16.49M
EBITDA303.66M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 214.02M and capital expenditures 0.00, giving a free cash flow of 214.02M billion.
Operating Cash Flow214.02M
Free Cash Flow214.02M
Free Cash Flow per Share2.17
Dividends & Yields
New Mountain Finance pays an annual dividend of $0.32, resulting in a dividend yield of 14.17%
Dividend Per Share$0.32
Dividend Yield14.17%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-3.89%
50-Day Moving Average7.82
200-Day Moving Average8.70
Relative Strength Index (RSI)67.18
Average Volume (3m)1.16M
Important Dates
New Mountain Finance upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
New Mountain Finance as a current ratio of 0.57, with Debt / Equity ratio of 16.12%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap1.71
Net Debt to EBITDA5.24
Interest Coverage Ratio1.14
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 8.46, with an EV/FCF ratio of 6.78.
EV to Sales6.94
EV to EBITDA8.46
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.78
Balance Sheet
New Mountain Finance has $80.72M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$80.72M
Total Debt$1.67B
Net Cash-$1.59B
Net Cash Per Share-$16.14
Tangible Book Value Per Share$11.19
Margins
Gross margin is 90.31%, with operating margin of 37.99%, and net profit margin of 4.45%.
Gross Margin90.31%
Operating Margin37.99%
Pretax Margin4.70%
Net Profit Margin4.45%
EBITDA Margin82.02%
EBIT Margin38.12%
Analyst Forecast
The average price target for New Mountain Finance is $8.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.15
Price Target Upside-4.12% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast12.25%
EPS Growth Forecast-86.65%