New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $651.25 million. The enterprise value is $1.94 billion.
| Market Cap | 651.25M |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
NMFC has 94.45 million shares outstanding. The number of shares has decreased by -13.91% in one year.
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | -13.91% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 30.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.66 |
| PS Ratio | 2.26 |
| Forward PS | 2.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.29 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMFC has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.65, so NMFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 642,625 |
Short Selling Information
The latest short interest is 3.30 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 3.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, NMFC had revenue of $288.20 million and -$48.37 million in losses. Loss per share was -$0.48.
| Revenue | 288.20M |
| Gross Profit | 288.20M |
| Operating Income | 233.62M |
| Pretax Income | -47.60M |
| Net Income | -48.37M |
| EBITDA | n/a |
| EBIT | 233.62M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $64.80 million in cash and $1.35 billion in debt, with a net cash position of -$1.28 billion or -$13.60 per share.
| Cash & Cash Equivalents | 64.80M |
| Total Debt | 1.35B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.89 |
| Working Capital | 42.31M |
Cash Flow
| Operating Cash Flow | 660.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -419.94M |
| Free Cash Flow | 378.98M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.06% and -16.78%.
| Gross Margin | 100.00% |
| Operating Margin | 81.06% |
| Pretax Margin | -16.52% |
| Profit Margin | -16.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.06% |
| FCF Margin | 131.50% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.41% |
| Buyback Yield | 13.91% |
| Shareholder Yield | 28.41% |
| Earnings Yield | -7.43% |
| FCF Yield | 58.19% |
Analyst Forecast
The average price target for NMFC is $8.29, which is 20.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.29 |
| Price Target Difference | 20.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -11.26% |
| EPS Growth Forecast (3Y) | -4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |