NMFCNew Mountain Finance Corporation

NAS · US · Financial Services · Asset Management · newmountainfinance.com

7.560USD-0.40%Mkt Cap: 714.06M $P/E: —3d 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…

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Key Statistics

Company

Market Cap714.06M $

Enterprise Value2.00B $

Revenue (TTM)288.20M $

Gross Profit288.20M $

Net Income (TTM)16.49M $

Revenue/Share2.853 USD

Last Price7.560 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.19

PEG1.34

EV/EBITDA—

EV/Revenue6.95

P/S2.47

P/B0.69

EPS (TTM)-0.48

EPS (Forward)1.05

52W Range

6.73021% of range10.71

52W High10.71 USD

52W Low6.730 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 $

CapEx (TTM)—

FCF Margin24.46%

FCF Yield9.87%

Net Debt1.28B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.41

Current Ratio1.68

Quick Ratio1.59

Book Value/Sh10.89 USD

Cash/Share0.6860 USD

Dividends

Fwd Div Rate1.140 USD

Trail. Div Rate1.210 USD

Div. Yield15.04%

5Y Avg Yield11.41%

Payout Ratio800.00%

Ex-Div DateSep 16, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)8.292 USD

Upside (mean)+9.7%

Target Range7.500 USD – 10.00 USD

$7.500+9.7% to mean$10.00

# Analysts6

Ownership

Shares Out.94.45M

Float—

Insiders15.49%

Institutions34.84%

Short Interest

Short Ratio5.6d

Short % Float4.13%

Short % Out.3.49%

Shares Short3.30M

Short (prev mo.)3.24M

Technical

SMA 507.268 (+4.0%)

SMA 2008.253 (-8.4%)

Beta0.61

S&P 52W Chg18.16%

Avg Vol (30d)566.94K

Avg Vol (10d)462.34K

Technical Indicators

RSI (14)55.1

MACD0.1239

MACD Signal0.1010

MACD Hist.+0.0229

BB Upper8.087 USD

BB Middle7.353 USD

BB Lower6.618 USD

BB Width19.99%

ATR (14)0.1963 USD

Vol Ratio (20d)0.65x