8.105USD+1.19%Mkt Cap: 764.12M USDP/E: —Last update: 2026-06-01
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in defensive growt…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap764.12M USD
Enterprise Value2.04B USD
Revenue (TTM)310.22M USD
Gross Profit310.22M USD
Net Income (TTM)16.49M USD
Revenue/Share2.974 USD
Last Price8.105 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.60
PEG1.34
EV/EBITDA—
EV/Revenue6.57
P/S2.44
P/B0.69
EPS (TTM)-0.57
EPS (Forward)1.05
52W Range
7.48018% of range11.04
52W High11.04 USD
52W Low7.480 USD
Profitability
Gross Margin100.00%
Oper. Margin84.54%
EBITDA Margin0.00%
Profit Margin111.09%
ROE1.39%
ROA0.57%
Growth
Revenue Growth-19.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF378.98M USD
CapEx (TTM)—
FCF Margin30.40%
FCF Yield12.34%
Net Debt1.28B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.41
Current Ratio1.79
Quick Ratio1.62
Book Value/Sh11.52 USD
Cash/Share0.5410 USD
Dividends
Fwd Div Rate1.210 USD
Trail. Div Rate1.280 USD
Div. Yield15.10%
5Y Avg Yield11.02%
Payout Ratio800.00%
Ex-Div DateJun 16, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating3.1 (Hold)
Target (Mean)8.542 USD
Target Range7.500 USD – 10.00 USD
# Analysts6
Ownership
Shares Out.94.45M
Float—
Insiders15.49%
Institutions34.79%
Short Interest
Short Ratio5.9d
Short % Float4.57%
Short % Out.3.86%
Shares Short3.65M
Short (prev mo.)3.00M
Technical
SMA 508.087 (+0.2%)
SMA 2008.990 (-9.8%)
Beta0.62
S&P 52W Chg27.94%
Avg Vol (30d)533.20K
Avg Vol (10d)468.21K
Technical Indicators
RSI (14)45.6
MACD-0.0577
MACD Signal-0.0390
MACD Hist.-0.0187
BB Upper8.605 USD
BB Middle8.164 USD
BB Lower7.722 USD
BB Width10.82%
ATR (14)0.1773 USD
Vol Ratio (20d)0.49x