New Mountain Finance Corporation

NMFC | NASDAQ

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$7.11

+$0.12 (+1.72%)

At close: Sep 21, 2026, 4:00 PM ET

$7.19

+$0.08 (+1.13%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $660.22M

Enterprise Value $776.01M

Beta 0.63

Average Volume 578.18K

Shares Outstanding (Diluted) 94.55M

Shares Change YoY -25.39%

Institutional Ownership 27.67%

Exchange NASDAQ

ISIN US6475511001

Price Performance

Price Change 1M -5.8%

Price Change 3M -0.7%

Price Change 6M -8.3%

Price Change YTD -22.9%

Price Change 1Y -27.6%

Price Change 3Y -44.7%

Price Change 5Y -46.6%

1M CAGR (ann.) -5.4%

1Y CAGR (ann.) -16.8%

5Y CAGR (ann.) -0.7%

All-Time CAGR 6.8%

Valuation

PE Ratio -14.81

Forward PE 5.15

PEG Ratio 0.08

Forward PEG 4.00

PS Ratio 3.31

Forward PS 2.70

PB Ratio 0.65

P/FCF Ratio 0.63

P/Adj. FCF Ratio 0.63

P/OCF Ratio 1.02

EV/Sales 3.82

EV/EBIT 12.16

EV/EBITDA 6.73

EV/FCF 0.73

Earnings Yield -6.8%

FCF Yield 158.1%

Adj. FCF Yield 158.1%

Financial Health

Net Debt $211.56M

Total Debt $169.26M

Cash & Short-Term Investments $64.8M

Total Assets $2.42B

Current Ratio 0.92

Quick Ratio 0.92

Debt / Equity Ratio 1.31

Debt / EBITDA 1.47

Debt / FCF 0.16

OCF / Debt 6.27

Interest Coverage 0.00

Altman Z-Score 0.57

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 71.8%

Operating Profit Margin 31.5%

EBITDA Margin 48.7%

Net Profit Margin -28.2%

FCF Margin 522.8%

Adj. FCF Margin 522.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -2.0%

Return on Equity -4.3%

Return on Invested Capital 1.3%

Return on Capital Employed 1.4%

Return on Tangible Assets -2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -17.4%

Revenue CAGR 5Y -4.7%

Revenue CAGR 10Y 11.3%

EPS CAGR 3Y -172.4%

EPS CAGR 5Y -50.7%

EPS CAGR 10Y -12.3%

FCF CAGR 3Y 132.9%

FCF CAGR 5Y 89.2%

FCF CAGR 10Y 227.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.50

Price Target Upside 5.5%

Cash Flow

Operating Cash Flow $1.06B

Free Cash Flow $1.06B

Adj. Free Cash Flow $1.06B

FCF Per Share $6.99

OCF Per Share $6.99

OCF/S Ratio 385.6%

Income Statement

Revenue $203.15M

Gross Profit $154.81M

Operating Income $64.03M

EBITDA $115.24M

Net Income $-48.37M

EPS (Diluted) -$0.48

Revenue / Employee N/A

Profit / Employee N/A

Employees 0