NMFC New Mountain Finance Corporation
6.740USD-1.46%Mkt Cap: 636.61M $P/E: —1d ago
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in defensive growt…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap636.61M USD
Enterprise Value1.94B USD
Revenue (TTM)288.20M USD
Gross Profit288.20M USD
Net Income (TTM)16.49M USD
Revenue/Share2.85 USD
Last Price6.740 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.51
PEG1.34
EV/EBITDA—
EV/Revenue6.72
P/S2.24
P/B0.63
EPS (TTM)-0.48
EPS (Forward)1.05
52W Range
6.6921% of range9.870
52W High9.870 USD
52W Low6.692 USD
Profitability
Gross Margin100.00%
Oper. Margin76.61%
EBITDA Margin0.00%
Profit Margin111.09%
ROE1.39%
ROA0.57%
Growth
Revenue Growth-26.40%
Earnings Growth157.10%
Cash Flow & Leverage
Operating CF378.98M USD
CapEx (TTM)—
FCF Margin24.46%
FCF Yield11.07%
Net Debt1.28B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.41
Current Ratio1.68
Quick Ratio1.59
Book Value/Sh10.89 USD
Cash/Share0.69 USD
Dividends
Fwd Div Rate1.14 USD
Trail. Div Rate1.21 USD
Div. Yield16.64%
5Y Avg Yield11.23%
Payout Ratio800.00%
Ex-Div DateSep 16, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)8.292 USD
Upside (mean)+23.0%
Target Range7.500 USD – 10.00 USD
7.500+23.0% to mean10.00
# Analysts6
Ownership
Shares Out.94.45M
Float—
Insiders15.49%
Institutions31.22%
Short Interest
Short Ratio8.5d
Short % Float4.06%
Short % Out.3.43%
Shares Short3.24M
Short (prev mo.)2.98M
Technical
SMA 507.311 (-7.8%)
SMA 2007.885 (-14.5%)
Beta0.65
S&P 52W Chg16.45%
Avg Vol (30d)504.76K
Avg Vol (10d)617.38K
Technical Indicators
RSI (14)30.6
MACD-0.1367
MACD Signal-0.1136
MACD Hist.-0.0231
BB Upper7.372 USD
BB Middle7.046 USD
BB Lower6.721 USD
BB Width9.25%
ATR (14)0.1564 USD
Vol Ratio (20d)0.95x