New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $937.69 million. The enterprise value is $2.64 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 30.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 7.16.
| PE Ratio | 13.74 |
| Forward PE | 7.16 |
| PS Ratio | 2.86 |
| Forward PS | 2.99 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.16 |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.89 |
| 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 8.91%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| 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 -20.40% in the last 52 weeks. The beta is 0.62, so NMFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 590,478 |
Short Selling Information
The latest short interest is 1.43 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
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, with 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 $1.28, which amounts to a dividend yield of 14.08%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 14.08% |
| Dividend Growth (YoY) | -6.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.42% |
| Buyback Yield | 9.44% |
| Shareholder Yield | 23.52% |
| Earnings Yield | 7.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $10.00, which is 10.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 10.01% |
| 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 |
