NEW MOUNTAIN FINANCE CORPORATION (NMFC)

Price$8.10

Value ScoreB

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-27.04%

Price vs S&P 500 (4W)-11.95%

VGM Score43.91

Market Capitalization$755.62M

P/E Ratio (Annual)45.83x

Indicated Dividend Yield (Annual)12.50%

All Metrics

P/CF (Annual)1.99x

Book Value / Share (Quarterly)$10.92

P/TBV (Annual)0.99x

Indicated Dividend (Annual)$1.21

Revenue Growth (3Y)3.55%

Cash Flow / Share (Quarterly)$7.08

Payout Ratio (TTM)193.11%

Price vs S&P 500 (YTD)-24.07%

Gross Margin (TTM)38.92%

Net Profit Margin (TTM)-18.65%

EPS (TTM)$-0.60

10-Day Avg Trading Volume0.47M

EPS Excl Extra (TTM)$-0.60

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)$0.54

P/E Basic Excl Extra (TTM)47.43x

Revenue Growth QoQ (YoY)-19.69%

EPS Growth (5Y)-23.83%

P/E Normalized (Annual)45.83x

ROA (Last FY)0.57%

Revenue Growth TTM (YoY)-15.42%

EBITD / Share (TTM)$1.16

ROE (5Y Avg)8.19%

Operating Margin (TTM)42.68%

Cash Flow / Share (Annual)$3.51

P/B Ratio0.72x

P/B Ratio (Quarterly)0.73x

EV / Revenue (TTM)6.60x

Net Interest Coverage (TTM)1.14x

ROA (TTM)-2.00%

EPS Growth QoQ (YoY)-48.41%

EV / EBITDA (TTM)15.46x

EPS Incl Extra (Annual)$0.14

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)1.84x

3-Month Avg Trading Volume1.07M

52-Week Price Return-25.72%

EV / Free Cash Flow (Annual)5.40x

P/E Incl Extra (TTM)47.43x

Tangible BV / Share (Quarterly)$13.06

P/S Ratio (Annual)2.31x

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-11.11%

Quick Ratio (Annual)0.48x

13-Week Price Return3.76%

Total Debt / Equity (Annual)1.43x

Current Ratio (Quarterly)1.84x

Enterprise Value$2.05B

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 Dev22.90%

Gross Margin (5Y Avg)41.14%

EBITDA CAGR (5Y)3.04%

EBITDA Interim CAGR (5Y)1.10%

ROE (Last FY)1.39%

Net Interest Coverage (Annual)0.70x

EPS Basic Excl Extra (Annual)$0.14

P/FCF (TTM)1.12x

Receivables Turnover (TTM)8.95x

EV / Free Cash Flow (TTM)3.03x

Total Debt / Equity (Quarterly)1.29x

EPS Incl Extra (TTM)$-0.60

Receivables Turnover (Annual)8.79x

ROI (TTM)-2.03%

Dividend Growth Rate (5Y)0.28%

P/S Ratio (TTM)2.44x

Pretax Margin (5Y Avg)34.92%

Revenue / Share (Annual)$2.70

Tangible BV / Share (Annual)$13.02

Forward P/E7.41x

Free OCF CAGR (5Y)4.71%

Price vs S&P 500 (52W)-53.93%

P/E Ratio (TTM)47.43x

EPS Growth TTM (YoY)-90.12%

Year-to-Date Return-13.14%

5-Day Price Return0.76%

EPS Normalized (Annual)$0.14

ROA (5Y Avg)3.34%

Net Profit Margin (Annual)5.04%

Month-to-Date Return-6.32%

EBITD / Share (Annual)$1.13

EPS Growth (3Y)-40.52%

Operating Margin (Annual)41.70%

LT Debt / Equity (Annual)1.24x

P/CF (TTM)1.12x

ROI (5Y Avg)3.38%

P/E Excl Extra (TTM)47.43x

LT Debt / Equity (Quarterly)1.28x

EPS Basic Excl Extra (TTM)$-0.60

P/TBV (Quarterly)0.99x

Payout Ratio (Annual)823.00%

P/B Ratio (Annual)0.80x

Dividend / Share (TTM)$1.30

Pretax Margin (TTM)-18.45%

Book Value / Share (Annual)$10.96

Price vs S&P 500 (13W)-5.98%

Net Margin Growth (5Y)-25.09%

Dividend Yield (TTM)17.51%

Beta0.61x

P/FCF (Annual)1.99x

Revenue / Share (TTM)$3.09

ROE (TTM)-4.83%

52-Week Low$7.47

vGradeB

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.32est. 0.33

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 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.