New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $1.12 billion. The enterprise value is $2.83 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
NMFC has 106.36 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 106.36M |
| Shares Outstanding | 106.36M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -15.06% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 33.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 8.21.
| PE Ratio | 13.70 |
| Forward PE | 8.21 |
| PS Ratio | 3.19 |
| Forward PS | 3.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.19 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMFC has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.86, so NMFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 428,603 |
Short Selling Information
The latest short interest is 1.37 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, NMFC had revenue of $355.68 million and earned $82.75 million in profits. Earnings per share was $0.77.
| Revenue | 355.68M |
| Gross Profit | 355.68M |
| Operating Income | 274.23M |
| Pretax Income | 119.78M |
| Net Income | 82.75M |
| EBITDA | n/a |
| EBIT | 274.23M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $57.39 million in cash and $1.77 billion in debt, giving a net cash position of -$1.71 billion or -$16.09 per share.
| Cash & Cash Equivalents | 57.39M |
| Total Debt | 1.77B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$16.09 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.21 |
| Working Capital | -290.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 277.86M |
| 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 77.10% and 23.27%.
| Gross Margin | 100.00% |
| Operating Margin | 77.10% |
| Pretax Margin | 23.35% |
| Profit Margin | 23.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 12.18%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 12.18% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.10% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 16.71% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $10.50, which is -0.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | -0.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |