New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $804.44 million. The enterprise value is $2.40 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
NMFC has 100.81 million shares outstanding. The number of shares has decreased by -15.39% in one year.
| Current Share Class | 100.81M |
| Shares Outstanding | 100.81M |
| Shares Change (YoY) | -15.39% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 35.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.38 and the forward PE ratio is 7.23.
| PE Ratio | 51.38 |
| Forward PE | 7.23 |
| PS Ratio | 2.46 |
| Forward PS | 2.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 145.27 |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| 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 $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.63, so NMFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 1,548,549 |
Short Selling Information
The latest short interest is 1.96 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, NMFC had revenue of $327.08 million and earned $16.49 million in profits. Earnings per share was $0.16.
| Revenue | 327.08M |
| Gross Profit | 327.08M |
| Operating Income | 260.10M |
| Pretax Income | 16.99M |
| Net Income | 16.49M |
| EBITDA | n/a |
| EBIT | 260.10M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $80.72 million in cash and $1.67 billion in debt, with a net cash position of -$1.59 billion or -$15.78 per share.
| Cash & Cash Equivalents | 80.72M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$15.78 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.52 |
| Working Capital | -114.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 378.98M |
| 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 79.52% and 5.04%.
| Gross Margin | 100.00% |
| Operating Margin | 79.52% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 15.80%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 15.80% |
| Dividend Growth (YoY) | -3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 824.07% |
| Buyback Yield | 15.39% |
| Shareholder Yield | 31.43% |
| Earnings Yield | 2.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $8.63, which is 8.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.63 |
| Price Target Difference | 8.15% |
| 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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |
