NMFC
New Mountain Finance Corporation
Price Chart
Latest Quote
$7.16
+0.09 (+1.27%)
Current Price
| Previous Close | $7.07 |
| Open | $7.02 |
| Day High | $7.18 |
| Day Low | $7.00 |
| Volume | 1,261,152 |
Stock Information
| Quarterly Dividend / Yield | $1.21 / 17.14% |
| Shares Outstanding | 94.45M |
| Quarterly Dividend Yield | 17.14% |
| Quarterly Dividend | $1.21 |
| Total Debt | $1.33B |
| Cash Equivalents | $51.13M |
| Revenue | $310.22M |
| Net Income | $-57.85M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $676.28M |
| EPS (TTM) | $-0.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.96B |
| Sales | $310.22M |
| Income | $-57.85M |
| Book/sh | $10.92 |
| Cash/sh | $0.54 |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 1.79 |
| Debt/Eq | 126.53 |
Returns & Margins
| ROA | 5.61% |
| ROE | -4.78% |
| Gross Margin | 100.00% |
| Operating Margin | 84.54% |
| Profit Margin | -18.65% |
Ownership
| Insider Ownership | 15.49% |
| Institutional Ownership | 34.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.80 |
| PEG | 1.34 |
| P/S | 2.18 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
| Target Price | $8.54 |
Technical Indicators
| SMA20 | $7.58 |
| SMA50 | $7.82 |
| SMA200 | $8.12 |
| RSI | 29.70 |
| ATR | 0.2009 |
| Short Float | 4.84% |
| Short Ratio | 7.09 |
| Volatility | 0.60 |
| Rel Volume | 2.08 |
Performance History
| Week | -4.91% |
| Month | -7.76% |
| Quarter | -5.16% |
| 6 Months | -15.41% |
| YTD | -16.32% |
| Year | -20.62% |
| 3 Years | -15.37% |
| 5 Years | -2.82% |
| 10 Years | +68.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $7.16 | 1,261,152 |
| 2026-06-22 | $7.07 | 827,000 |
| 2026-06-18 | $7.16 | 1,356,500 |
| 2026-06-17 | $7.31 | 972,300 |
| 2026-06-16 | $7.55 | 693,400 |
| 2026-06-15 | $7.53 | 981,000 |
| 2026-06-12 | $7.69 | 429,200 |
| 2026-06-11 | $7.64 | 386,500 |
| 2026-06-10 | $7.69 | 468,000 |
| 2026-06-09 | $7.64 | 558,200 |
| 2026-06-08 | $7.54 | 375,000 |
| 2026-06-05 | $7.58 | 301,300 |
| 2026-06-04 | $7.75 | 313,800 |
| 2026-06-03 | $7.58 | 748,400 |
| 2026-06-02 | $7.84 | 374,000 |
| 2026-06-01 | $7.84 | 613,200 |
| 2026-05-29 | $7.74 | 427,700 |
| 2026-05-28 | $7.75 | 328,600 |
| 2026-05-27 | $7.79 | 290,600 |
| 2026-05-26 | $7.73 | 401,000 |
About New Mountain Finance Corporation
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 Âdefensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
đ° Latest News
New Mountain wants to find its next great investmentâin someone else's fund
Pitchbook âĸ 2026-06-18T20:15:41Z
Ares Raises US$30b As It Refocuses On Private Credit And Integer
Simply Wall St. âĸ 2026-05-17T07:15:46Z
Price dispersion returning to private credit as spreads widen â New Mountain
Pitchbook âĸ 2026-05-06T15:46:25ZNew Mountain Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T19:27:18Z
NMFC Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T19:24:56Z
New Mountain Finance Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
New Mountain Finance (NMFC) Matches Q1 Earnings Estimates
Zacks âĸ 2026-05-04T21:50:07Z
NMFC Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-04T20:23:17Z
NMFC Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-04T20:20:32Z
How Private-Credit Funds Keep Debt Off Their Balance Sheets
The Wall Street Journal âĸ 2026-05-01T09:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $14,842,000 | $123,780,000 | $143,675,000 | $89,089,000 |
| Operating Revenue | $14,842,000 | $123,780,000 | $143,675,000 | $89,089,000 |
| Expenses | ||||
| Interest Expense | $123,718,000 | $136,636,000 | $124,784,000 | $92,421,000 |
| Operating Expense | $-2,561,000 | $6,901,000 | $5,823,000 | $5,262,000 |
| Other Operating Expenses | $-13,132,000 | $-3,739,000 | $-4,117,000 | $-4,640,000 |
| General And Administrative Expense | $10,571,000 | $10,640,000 | $9,940,000 | $9,902,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,488,000 | $113,443,000 | $135,343,000 | $74,732,000 |
| Net Interest Income | $116,298,000 | $139,500,000 | $165,998,000 | $119,772,000 |
| Interest Income | $240,016,000 | $276,136,000 | $290,782,000 | $212,193,000 |
| Normalized Income | $16,488,000 | $113,443,000 | $135,343,000 | $74,732,000 |
| Net Income From Continuing And Discontinued Operation | $16,488,000 | $113,443,000 | $135,343,000 | $74,732,000 |
| Average Dilution Earnings | $13,433,000 | $15,600,000 | $18,214,000 | $10,987,000 |
| Net Income Common Stockholders | $16,488,000 | $113,443,000 | $135,343,000 | $74,732,000 |
| Net Income | $16,488,000 | $113,443,000 | $135,343,000 | $74,732,000 |
| Net Income Including Noncontrolling Interests | $16,973,000 | $114,503,000 | $136,090,000 | $74,528,000 |
| Net Income Continuous Operations | $16,973,000 | $114,503,000 | $136,090,000 | $74,528,000 |
| Pretax Income | $17,403,000 | $116,879,000 | $137,852,000 | $83,827,000 |
| Per Share | ||||
| Diluted EPS | $0.16 | $1.03 | $1.24 | $0.74 |
| Basic EPS | $0.16 | $1.06 | $1.34 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $121,093,317 | $125,463,389 | $123,488,882 | $115,426,198 |
| Basic Average Shares | $106,150,261 | $106,570,782 | $101,118,302 | $100,202,847 |
| Diluted NI Availto Com Stockholders | $29,921,000 | $129,043,000 | $153,557,000 | $85,719,000 |
| Minority Interests | $-485,000 | $-1,060,000 | $-747,000 | $204,000 |
| Tax Provision | $430,000 | $2,376,000 | $1,762,000 | $9,299,000 |
| Gain On Sale Of Security | $43,158,000 | $-41,832,000 | $-32,854,000 | $52,703,000 |
| Selling General And Administration | $10,571,000 | $10,640,000 | $9,940,000 | $9,902,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,182,177,000 | $1,353,339,000 | $1,319,951,000 | $1,314,473,000 |
| Total Assets | $2,902,853,000 | $3,246,701,000 | $3,159,214,000 | $3,354,927,000 |
| Investmentin Financial Assets | $2,747,660,000 | $3,091,024,000 | $3,011,322,000 | $3,221,247,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,742,013,000 | $3,091,024,000 | $3,011,322,000 | $3,221,247,000 |
| Receivables | $43,068,000 | $42,592,000 | $44,189,000 | $36,154,000 |
| Cash And Cash Equivalents | $80,718,000 | $80,320,000 | $70,090,000 | $71,190,000 |
| Cash Cash Equivalents And Federal Funds Sold | $80,718,000 | $80,320,000 | $70,090,000 | $71,190,000 |
| Debt | ||||
| Net Debt | $1,590,334,000 | $1,756,390,000 | $1,715,359,000 | $1,909,471,000 |
| Total Debt | $1,671,052,000 | $1,836,710,000 | $1,785,449,000 | $1,980,661,000 |
| Long Term Debt And Capital Lease Obligation | $1,671,052,000 | $1,836,710,000 | $1,785,449,000 | $1,980,661,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,714,597,000 | $1,887,410,000 | $1,827,491,000 | $2,028,736,000 |
| Derivative Product Liabilities | $366,000 | $7,423,000 | $0 | - |
| Payables | $39,179,000 | $39,431,000 | $39,111,000 | $36,525,000 |
| Other Payable | $26,824,000 | $22,322,000 | $18,671,000 | $16,898,000 |
| Accounts Payable | $12,355,000 | $17,109,000 | $20,440,000 | $19,627,000 |
| Equity | ||||
| Common Stock Equity | $1,182,177,000 | $1,353,339,000 | $1,319,951,000 | $1,314,473,000 |
| Total Equity Gross Minority Interest | $1,188,256,000 | $1,359,291,000 | $1,331,723,000 | $1,326,191,000 |
| Stockholders Equity | $1,182,177,000 | $1,353,339,000 | $1,319,951,000 | $1,314,473,000 |
| Retained Earnings | $-121,676,000 | $-13,592,000 | $-12,344,000 | $7,519,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $5,213,541 | - | - | - |
| Ordinary Shares Number | $102,638,388 | $107,851,415 | $102,558,859 | $100,937,026 |
| Share Issued | $107,851,929 | $107,851,415 | $102,558,859 | $100,937,026 |
| Tangible Book Value | $1,182,177,000 | $1,353,339,000 | $1,319,951,000 | $1,314,473,000 |
| Invested Capital | $2,853,229,000 | $3,190,049,000 | $3,105,400,000 | $3,295,134,000 |
| Total Capitalization | $2,853,229,000 | $3,190,049,000 | $3,105,400,000 | $3,295,134,000 |
| Minority Interest | $6,079,000 | $5,952,000 | $11,772,000 | $11,718,000 |
| Treasury Stock | $51,952,000 | $0 | - | - |
| Additional Paid In Capital | $1,354,726,000 | $1,365,852,000 | $1,331,269,000 | $1,305,945,000 |
| Capital Stock | $1,079,000 | $1,079,000 | $1,026,000 | $1,009,000 |
| Common Stock | $1,079,000 | $1,079,000 | $1,026,000 | $1,009,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $2,747,660,000 | $3,091,024,000 | $3,011,322,000 | $3,221,247,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $378,982,000 | $41,999,000 | $332,729,000 | $35,006,000 |
| Operating Activities | ||||
| Operating Cash Flow | $378,982,000 | $41,999,000 | $332,729,000 | $35,006,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-51,952,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $67,690,000 | $21,241,000 | $40,006,000 |
| Financing Cash Flow | $-378,737,000 | $-31,360,000 | $-333,884,000 | $-21,502,000 |
| Net Other Financing Charges | $-358,000 | $-925,000 | $-693,000 | $-9,445,000 |
| Cash Dividends Paid | $-135,696,000 | $-147,193,000 | $-150,737,000 | $-121,288,000 |
| Common Stock Dividend Paid | $-135,696,000 | $-147,193,000 | $-150,737,000 | $-121,288,000 |
| Net Common Stock Issuance | $-51,952,000 | $67,690,000 | $21,241,000 | $40,006,000 |
| Common Stock Issuance | $0 | $67,690,000 | $21,241,000 | $40,006,000 |
| Other | ||||
| Repayment Of Debt | $-909,600,000 | $-1,259,498,000 | $-929,103,000 | $-805,337,000 |
| Issuance Of Debt | $721,500,000 | $1,320,670,000 | $737,705,000 | $878,995,000 |
| End Cash Position | $80,718,000 | $80,320,000 | $70,090,000 | $71,190,000 |
| Beginning Cash Position | $80,320,000 | $70,090,000 | $71,190,000 | $58,077,000 |
| Effect Of Exchange Rate Changes | $153,000 | $-409,000 | $55,000 | $-391,000 |
| Changes In Cash | $245,000 | $10,639,000 | $-1,155,000 | $13,504,000 |
| Common Stock Payments | $-51,952,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-188,100,000 | $61,172,000 | $-191,398,000 | $73,658,000 |
| Net Long Term Debt Issuance | $-188,100,000 | $61,172,000 | $-191,398,000 | $73,658,000 |
| Long Term Debt Payments | $-909,600,000 | $-1,259,498,000 | $-929,103,000 | $-805,337,000 |
| Long Term Debt Issuance | $721,500,000 | $1,320,670,000 | $737,705,000 | $878,995,000 |
| Change In Working Capital | $915,000 | $824,000 | $-21,379,000 | $-2,052,000 |
| Change In Other Current Liabilities | $270,000 | $1,655,000 | $-9,353,000 | $8,871,000 |
| Change In Other Current Assets | $1,357,000 | $-2,904,000 | $-6,623,000 | $1,333,000 |
| Change In Payable | $-255,000 | $416,000 | $2,586,000 | $-6,996,000 |
| Change In Receivables | $-457,000 | $1,657,000 | $-7,989,000 | $-5,260,000 |
| Other Non Cash Items | $-59,553,000 | $-67,112,000 | $-61,170,000 | $-38,961,000 |
| Gain Loss On Investment Securities | $432,365,000 | $-1,281,000 | $279,374,000 | $-731,000 |
| Net Foreign Currency Exchange Gain Loss | $-480,000 | $186,000 | $-113,000 | $288,000 |
| Net Income From Continuing Operations | $16,973,000 | $114,503,000 | $136,090,000 | $74,528,000 |
Fetched: 2026-06-12