New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.01 billion. The enterprise value is $2.71 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
NMFC has 103.16 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 103.16M |
| Shares Outstanding | 103.16M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 31.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 7.68.
| PE Ratio | 14.73 |
| Forward PE | 7.68 |
| PS Ratio | 3.07 |
| Forward PS | 3.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.12 |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.60, so NMFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 530,045 |
Short Selling Information
The latest short interest is 1.49 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, NMFC had revenue of $340.88 million and earned $71.05 million in profits. Earnings per share was $0.66.
| Revenue | 340.88M |
| Gross Profit | 340.88M |
| Operating Income | 266.85M |
| Pretax Income | 71.40M |
| Net Income | 71.05M |
| EBITDA | n/a |
| EBIT | 266.85M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $63.68 million in cash and $1.77 billion in debt, giving a net cash position of -$1.70 billion or -$16.50 per share.
| Cash & Cash Equivalents | 63.68M |
| Total Debt | 1.77B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.06 |
| Working Capital | -404.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 412.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.28% and 20.84%.
| Gross Margin | 100.00% |
| Operating Margin | 78.28% |
| Pretax Margin | 20.95% |
| Profit Margin | 20.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 13.23%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 13.23% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.93% |
| Buyback Yield | 9.44% |
| Shareholder Yield | 22.78% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $10.00, which is 2.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 2.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMFC has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |