New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $639.44 million. The enterprise value is $1.91 billion.
| Market Cap | 639.44M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
NMFC has 94.45 million shares outstanding. The number of shares has decreased by -22.36% in one year.
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | -22.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 30.70% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 2.39 |
| Forward PS | 2.59 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.91 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| 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 $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.26% 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 | -29.26% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 745,717 |
Short Selling Information
The latest short interest is 3.36 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, NMFC had revenue of $268.09 million and -$57.08 million in losses. Loss per share was -$0.58.
| Revenue | 268.09M |
| Gross Profit | 268.09M |
| Operating Income | 214.39M |
| Pretax Income | -56.23M |
| Net Income | -57.08M |
| EBITDA | n/a |
| EBIT | 214.39M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $41.91 million in cash and $1.31 billion in debt, with a net cash position of -$1.27 billion or -$13.46 per share.
| Cash & Cash Equivalents | 41.91M |
| Total Debt | 1.31B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$13.46 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.67 |
| Working Capital | 9.61M |
Cash Flow
| Operating Cash Flow | 626.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -451.60M |
| Free Cash Flow | 626.84M |
| FCF Per Share | $6.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.97% and -21.29%.
| Gross Margin | 100.00% |
| Operating Margin | 79.97% |
| Pretax Margin | -20.97% |
| Profit Margin | -21.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.97% |
| FCF Margin | 233.82% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | -16.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.12% |
| Buyback Yield | 22.36% |
| Shareholder Yield | 37.13% |
| Earnings Yield | -8.59% |
| FCF Yield | 98.03% |
Analyst Forecast
The average price target for NMFC is $8.13, which is 20.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | 20.02% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -10.19% |
| EPS Growth Forecast (3Y) | -3.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |