NEW MOUNTAIN FINANCE CORPORATION (NMFC)

Price$8.32

Favorite Metrics

Price vs S&P 500 (26W)-13.07%

Price vs S&P 500 (4W)0.63%

Market Capitalization$819.60M

P/E Ratio (Annual)49.71x

Indicated Dividend Yield (Annual)15.22%

All Metrics

P/CF (Annual)2.16x

Book Value / Share (Quarterly)$10.96

P/TBV (Annual)0.99x

Indicated Dividend (Annual)$1.29

Revenue Growth (3Y)3.55%

Cash Flow / Share (Quarterly)$3.51

Payout Ratio (TTM)193.11%

Price vs S&P 500 (YTD)-11.33%

Gross Margin (TTM)39.50%

Net Profit Margin (TTM)5.04%

EPS (TTM)$0.09

10-Day Avg Trading Volume0.87M

EPS Excl Extra (TTM)$0.09

Revenue Growth (5Y)3.63%

EPS (Annual)$0.14

Dividend / Share (Annual)$1.26

ROI (Annual)0.57%

Gross Margin (Annual)39.50%

Net Profit Margin (5Y Avg)34.27%

Cash / Share (Quarterly)$0.75

P/E Basic Excl Extra (TTM)49.71x

Revenue Growth QoQ (YoY)-15.12%

EPS Growth (5Y)-23.83%

P/E Normalized (Annual)49.71x

ROA (Last FY)0.57%

Revenue Growth TTM (YoY)-12.00%

EBITD / Share (TTM)$1.13

ROE (5Y Avg)8.19%

Operating Margin (TTM)41.70%

Cash Flow / Share (Annual)$3.51

P/B Ratio0.69x

P/B Ratio (Quarterly)0.80x

EV / Revenue (TTM)7.42x

Net Interest Coverage (TTM)1.14x

ROA (TTM)0.53%

EPS Growth QoQ (YoY)-48.41%

EV / EBITDA (TTM)17.80x

EPS Incl Extra (Annual)$0.14

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)0.48x

3-Month Avg Trading Volume1.13M

52-Week Price Return-9.96%

EV / Free Cash Flow (Annual)6.41x

P/E Incl Extra (TTM)49.71x

Tangible BV / Share (Quarterly)$13.06

P/S Ratio (Annual)2.51x

Asset Turnover (Annual)0.11x

52-Week High$11.04

Operating Margin (5Y Avg)41.72%

EPS Excl Extra (Annual)$0.14

Tangible BV CAGR (5Y)4.90%

26-Week Price Return-9.08%

Quick Ratio (Annual)0.48x

13-Week Price Return-8.09%

Total Debt / Equity (Annual)1.43x

Current Ratio (Quarterly)0.48x

Enterprise Value$2,427.809

Revenue / Share Growth (5Y)1.67%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-2.78%

Pretax Margin (Annual)5.20%

Cash / Share (Annual)$0.75

3-Month Return Std Dev26.96%

Gross Margin (5Y Avg)41.14%

EBITDA CAGR (5Y)3.04%

EBITDA Interim CAGR (5Y)2.45%

ROE (Last FY)1.39%

Net Interest Coverage (Annual)1.14x

EPS Basic Excl Extra (Annual)$0.14

P/FCF (TTM)2.16x

Receivables Turnover (TTM)8.95x

EV / Free Cash Flow (TTM)6.41x

Total Debt / Equity (Quarterly)1.43x

EPS Incl Extra (TTM)$0.09

Receivables Turnover (Annual)8.79x

ROI (TTM)0.54%

Dividend Growth Rate (5Y)0.28%

P/S Ratio (TTM)2.51x

Pretax Margin (5Y Avg)34.92%

Revenue / Share (Annual)$2.70

Tangible BV / Share (Annual)$13.02

Forward P/E7.48x

Free OCF CAGR (5Y)4.71%

Price vs S&P 500 (52W)-39.79%

P/E Ratio (TTM)49.71x

EPS Growth TTM (YoY)-90.12%

Year-to-Date Return-8.69%

5-Day Price Return6.46%

EPS Normalized (Annual)$0.14

ROA (5Y Avg)3.34%

Net Profit Margin (Annual)5.04%

Month-to-Date Return8.38%

EBITD / Share (Annual)$1.13

EPS Growth (3Y)-40.52%

Operating Margin (Annual)41.70%

LT Debt / Equity (Annual)1.24x

P/CF (TTM)2.16x

ROI (5Y Avg)3.38%

P/E Excl Extra (TTM)49.71x

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$0.09

P/TBV (Quarterly)0.99x

Payout Ratio (Annual)823.00%

P/B Ratio (Annual)0.80x

Dividend / Share (TTM)$1.26

Pretax Margin (TTM)5.20%

Book Value / Share (Annual)$10.96

Price vs S&P 500 (13W)-8.78%

Net Margin Growth (5Y)-25.09%

Dividend Yield (TTM)16.56%

Beta0.63x

P/FCF (Annual)2.16x

Revenue / Share (TTM)$3.09

ROE (TTM)1.30%

52-Week Low$7.47

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.50

About

New Mountain Finance Corp is a closed-end investment company that originates and sources debt securities across the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities. The company also invests in equity interests through debt investments or direct private company stakes. It aims to generate current income and capital appreciation.