New Mountain Finance Statistics
Total Valuation
NMFC has a market cap or net worth of $815.66 million. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
NMFC has 98.51 million shares outstanding. The number of shares has decreased by -17.59% in one year.
| Current Share Class | 98.51M |
| Shares Outstanding | 98.51M |
| Shares Change (YoY) | -17.59% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 36.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.95 |
| PS Ratio | 2.63 |
| Forward PS | 3.12 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| 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 $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.14% 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 | -19.14% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 663,949 |
Short Selling Information
The latest short interest is 3.00 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, NMFC had revenue of $310.22 million and -$57.85 million in losses. Loss per share was -$0.60.
| Revenue | 310.22M |
| Gross Profit | 310.22M |
| Operating Income | 252.26M |
| Pretax Income | -57.25M |
| Net Income | -57.85M |
| EBITDA | n/a |
| EBIT | 252.26M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $51.13 million in cash and $1.33 billion in debt, with a net cash position of -$1.28 billion or -$12.97 per share.
| Cash & Cash Equivalents | 51.13M |
| Total Debt | 1.33B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.92 |
| Working Capital | 50.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 676.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -468.15M |
| 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 81.32% and -18.65%.
| Gross Margin | 100.00% |
| Operating Margin | 81.32% |
| Pretax Margin | -18.45% |
| Profit Margin | -18.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 15.46%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 15.46% |
| Dividend Growth (YoY) | -7.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.59% |
| Shareholder Yield | 33.05% |
| Earnings Yield | -7.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NMFC is $8.63, which is 4.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.63 |
| Price Target Difference | 4.23% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
