New Mountain Finance Corporation NMFC

6.98 (0.03) (0.43%) as of 25 Sep
Market cap
$662.1M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.77%

Capital & Financial Ratios

Market Cap 662.11
Revenue 117.82
Net Income (47.65)
Free Cash Flow 660.55
Net Debt 1,281.59
Current Ratio 13.33
Debt/Equity 1.30
P/E ratio 0.00
P/S ratio 5.60
P/B ratio 0.64
Past 5Y EPS Growth 5.31%
This Y EPS Growth (14.93%)
Next Y EPS Growth (3.64%)
Next 5Y EPS Growth (8.68%)
in millions of $

Dividends

Payout Ratio 1.36
Annual Dividend Rate 1.35
Annual Dividend Yield 10.01%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.07
0.32
0.25
0.25
2025 1.28
0.32
0.32
0.32
0.32
2024 0.64
0.04
0.32
0.32
0.01
2023 0.64
0.32
0.32
0.04
0.04
0.10
2022 1.22
0.30
0.30
0.30
0.32
2021 1.20
0.30
0.30
0.30
0.30
2020 1.24
0.34
0.30
0.30
0.30
2019 1.36
0.34
0.34
0.34
0.34
2018 1.36
0.34
0.34
0.34
0.34
2017 1.36
0.34
0.34
0.34
0.34
2016 1.36
0.34
0.34
0.34
0.34
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 70 80 81 65
Receivables — — — —
Inventory — — — —
Other — — — —
114 123 124 99
2023 2024 2025 Q'26
Payables 20 17 12 7
ST’ Debt — — — —
Other — — — —
20 17 12 7
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.10% (1.03%) (6.15%)
Cash Flow 0.00% 4.71% 121.22%
Earnings (6.69%) (22.37%) (39.57%)
Book Value 3.57% (0.80%) (3.59%)

Revenue

Mar Jun Sep Dec Year
’26 — 54 — — —
’25 74 57 59 17 207
’24 82 91 85 83 341
’23 98 91 82 80 351
’22 77 57 53 64 251
’21 91 117 61 92 359
’20 (130) 115 86 147 218
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 401 24 — — —
’25 104 40 73 162 379
’24 68 (160) (62) 195 42
’23 (4) 123 87 126 333
’22 (45) (34) 70 44 35
’21 44 (54) 94 (107) (22)
’20 (14) 297 (14) 31 301
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 401 24 — — —
’25 104 40 73 162 379
’24 68 (160) (62) 195 42
’23 (4) 123 87 126 333
’22 (45) (34) 70 44 35
’21 44 (54) 94 (107) (22)
’20 (14) 297 (14) 31 301
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.51) 0.18 — — —
’25 0.22 0.07 0.11 (0.25) 0.16
’24 0.26 0.31 0.22 0.25 1.03
’23 0.40 0.32 0.27 0.26 1.24
’22 0.34 0.16 0.08 0.14 0.74
’21 0.49 0.71 0.22 0.49 1.91
’20 (1.78) 0.72 0.82 0.68 0.60
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.87 13.55 12.05 12.50 4.62 11.15 11.09 11.27 10.62 8.84

Analyst estimates 2026–2028

Powerpack
Low Price
14.35 15.00 14.30 14.38 14.45 14.11 14.09 13.23 13.10 12.05
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
192 205 198 272 218 359 251 351 341 207
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
112 110 73 113 62 207 75 137 115 17
EBT
58.35% 53.64% 36.73% 41.43% 28.35% 57.68% 30.06% 38.90% 33.67% 8.20%
EBT Margin
112 109 72 113 62 207 75 136 115 17
Net Income
(39) (52) 24 6 48 (94) 91 (10) (9) 163
Depreciation
2.95 2.76 2.60 3.19 2.25 3.71 2.50 3.47 3.20 1.95
Revenue/Sh
1.72 1.47 0.95 1.32 0.60 2.08 0.75 1.34 1.06 0.16
Earnings/Sh
0.93 (2.24) (5.18) (8.43) 3.11 (0.23) 0.35 3.29 0.39 3.57
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
0.93 (2.24) (5.18) (8.43) 3.11 (0.23) 0.35 3.29 0.39 3.57
Free CF/Sh
14.46 13.95 13.24 15.06 12.77 13.85 13.24 13.17 12.75 11.19
Book Value/Sh
65 74 76 85 97 97 100 101 107 106
Shares
8.26 9.26 13.38 10.18 18.93 6.59 16.67 9.65 10.62 61.40
PE Ratio
4.81 4.96 4.84 4.31 5.04 3.70 5.00 3.70 3.52 4.72
PS Ratio
0.98 0.98 0.95 0.91 0.89 0.99 0.94 0.97 0.88 0.82
PB Ratio
8.21 9.03 11.58 11.27 12.92 8.84 12.61 8.59 8.67 12.39
EV/Sales
25.99 (11.13) (5.82) (4.27) 9.36 (144.05) 90.33 9.06 70.39 6.78
EV/FCF
61 (166) (393) (719) 301 (22) 35 333 42 379
Op' Cash Flow
— — — — — — — — — —
Capex
61 (166) (393) (719) 301 (22) 35 333 42 379
FCF
62 62 68 64 101 72 88 94 106 112
Working Cap'
697 869 1,384 1,942 1,798 1,907 1,981 1,785 1,837 1,671
Total Debt
651 835 1,334 1,894 1,719 1,849 1,909 1,715 1,756 1,590
Net Debt
939 1,035 1,006 1,283 1,237 1,343 1,326 1,332 1,359 1,188
Sh' Equity
6.88% 6.10% 3.31% 3.94% 1.84% 6.30% 2.25% 4.16% 3.54% 0.54%
ROA
4.40% 3.68% 1.94% 2.22% 1.31% 4.06% 1.46% 2.80% 2.30% 0.38%
ROIC
12.58% 11.09% 7.09% 9.83% 4.64% 15.62% 5.60% 10.18% 8.43% 1.29%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

New Mountain Finance Corporation (NMFC) key facts

  • New Mountain Finance Corporation (NMFC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Net income was $17.0 million, or $0.16 per share (basic), a net margin of 7.96%.
  • As of September 25, 2026, NMFC traded at $6.98, a market capitalization of $662.1 million.
  • New Mountain Finance Corporation pays an annual dividend of $1.35 per share, a yield of 10.0%, with a payout ratio of 135.8%.
  • Return on equity was 1.29% and debt-to-equity 1.30.

Source: company filings (standardised) and stockrow calculations.

New Mountain Finance Corporation (NMFC) Latest News

News by impact score

Fine-tune

3 Sep

3

New Mountain addresses the outlook for liquidity conditions in private equity through a Q&A discussion. Liquidity trends in private equity can shape NMFC portfolio valuations and deal flow but do not signal immediate operational changes.

2 Sep

4

New Mountain Capital exits its stake following major business transformation, announced jointly with Lincoln Investment and tied to NMFC. Sponsor exit after transformation constitutes major ownership change likely to shift NMFC trajectory and investor views.

5 Aug

3

New Mountain Capital acquires Jensen Hughes and appoints Dr. Hisham Mahmoud as Chairman of the Board. Acquisition expands New Mountain Capital's platform and may shift NMFC investment focus and performance outlook.

4 Aug

3

New Mountain Finance Corp's Q2 2026 earnings call highlighted dividend coverage strength and related financial metrics. Routine earnings call details on dividend coverage may moderately influence near-term investor sentiment on NMFC's payout stability.

3 transcript

New Mountain Finance held its Q2 earnings call and highlighted financial results along with operational updates. Q2 earnings updates can moderately sway NMFC stock performance and investor decisions.

3 transcript

New Mountain Finance Corporation held its Q2 2026 earnings call covering financial results, portfolio performance, and future outlook. Earnings call details provide updates on results and guidance that may shift near-term investor sentiment and valuation.

3 Aug

3

New Mountain Finance Corporation announced financial results for the quarter ended June 30, 2026. Quarterly earnings releases typically produce moderate effects on stock price and short-term investor views.

18 Jun

3

New Mountain Finance Corporation plans to pursue its next major investment by committing capital to another fund instead of direct deals. Shift toward fund-level commitments may alter NMFC portfolio construction and returns profile over time.

19 May

3

Stephens Group exits IMA Financial Group via equity recapitalization led by Oak Hill Capital, New Mountain Capital, and HarbourVest. New Mountain Capital's lead role in the IMA recapitalization expands its middle-market investment activity and supports NMFC portfolio growth.

5 May

4

New Mountain Finance Corporation (NMFC) released Q1 earnings call highlights, covering financial results, portfolio performance, dividend declarations, and management outlook. Q1 earnings highlights detail financial metrics, investment activity, and guidance that significantly shape NMFC's trajectory and market sentiment.

4 transcript

New Mountain Finance Corporation (NMFC) released its Q1 2026 earnings call transcript detailing financial performance, portfolio updates, and management outlook. Q1 earnings transcript reveals financial results, dividend declarations, and strategic guidance directly shaping NMFC's valuation and investor expectations.

4

New Mountain Finance Corporation reported Q1 2026 earnings via call summary, detailing financial results, portfolio updates, dividend declarations, and management outlook. Quarterly earnings summaries provide critical financial metrics, NAV changes, and guidance that significantly shape NMFC's valuation and investor sentiment.

4 May

4 transcript

New Mountain Finance Corporation (NMFC) released its Q4 2025 earnings call transcript, detailing quarterly financial results, portfolio performance, dividend announcements, and management's outlook on market conditions and future strategy. Q4 earnings transcript discloses key financial metrics, investment portfolio updates, and guidance that significantly shape NMFC's valuation and investor expectations.

4

New Mountain Finance Corporation announced financial results for the quarter ended March 31, 2026. Quarterly earnings announcements directly affect NMFC's financial performance metrics, dividend sustainability, and investor sentiment.

4 transcript

New Mountain Finance Corporation released the transcript of its Q3 2025 earnings call, detailing quarterly financial performance, portfolio updates, and management's outlook. Quarterly earnings transcripts provide detailed financial results, dividend declarations, and forward guidance that significantly influence NMFC's stock price and investor sentiment.

3

Portage Point Partners expands its partnership with New Mountain Capital and appoints Robert Rourke to its Board of Directors. Expanded partnership and board addition enhance strategic ties within New Mountain ecosystem, moderately impacting NMFC's operations and investor sentiment.

23 Apr

3

New Mountain Capital completed the combination of Azuria Water Solutions and Inframark. Portfolio company merger moderately boosts NMFC's investment performance and strategic positioning.

15 Apr

4

New Mountain Capital launched VictoryRe and established NovaRe sidecar with Novacore to expand specialty program capacity. Launching VictoryRe and NovaRe sidecar expands specialty insurance capacity, boosting NMFC's strategic growth and market position.

13 Apr

4

Novacore launches a sidecar backed by New Mountain Capital to expand specialty program capacity. The sidecar launch represents a major strategic expansion backed by New Mountain Capital, poised to significantly enhance NMFC's investment opportunities and market positioning.

6 Mar

4

New Mountain Finance Corporation ended talks on a $32 billion buyout proposal from a former executive. Ending $32 billion buyout talks eliminates major premium potential for shareholders, significantly affecting NMFC's market valuation and investor sentiment.

4 Mar

4

WWEX-Auctane secured $5 billion covenant-lite unitranche financing to back its merger supported by Thoma Bravo, with New Mountain Finance Corporation (NMFC) participating as a lender. NMFC's involvement in a $5B unitranche deal for a high-profile merger boosts its portfolio scale and market positioning.

3

B. Riley lowered its price target for New Mountain Finance Corporation (NMFC) to $7.50 from $10. A 25% price target cut by B. Riley signals moderately noticeable downward pressure on NMFC's valuation and investor sentiment.

26 Feb

4

New Mountain Finance Corporation released Q4 2025 earnings call summary detailing financial performance, portfolio updates, dividend declarations, and outlook amid stable NAV and strong deployment activity. Q4 earnings call summary discloses key financial metrics and strategic updates significantly influencing NMFC's valuation and market performance.

25 Feb

4

New Mountain Finance Corp (NMFC) Q4 2025 earnings call highlights strategic asset sale amid key financial updates. Strategic asset sale constitutes a major strategic move likely to significantly impact NMFC's financial trajectory and market performance.

4

New Mountain Finance Corporation (NMFC) released highlights from its Q4 earnings call, covering financial performance, portfolio updates, and forward guidance. Q4 earnings call highlights detail financial results and strategy shifts that significantly shape NMFC's market performance and investor confidence.

24 Feb

4

New Mountain Finance Corporation (NMFC) released its Q4 earnings snapshot. Q4 earnings snapshot provides critical financial data influencing NMFC's valuation, dividends, and investor outlook.

3

New Mountain Finance Corporation announced its financial results for the quarter and full year ended December 31, 2025. Financial results releases moderately influence NMFC's financial performance and investor sentiment.

11 Feb

3

New Mountain Finance Corporation (NMFC) experienced a 5.0% increase in its stock price, raising questions about the potential for further gains. Analysts are evaluating the company's financial health and market position to determine if this upward trend can be sustained. Investors are keenly observing NMFC's performance amid broader market conditions and its strategic initiatives. The stock's recent rise indicates moderate investor interest, but broader market factors and company-specific strategies will play a crucial role in its future performance.

2 Feb

3

Consor has acquired Cavnue to enhance the integrated delivery of smart road technologies. This acquisition aims to improve infrastructure and mobility solutions, aligning with Consor's strategic focus on innovative transportation systems. The move is expected to bolster the development of smart roads, which integrate technology to optimize traffic flow and safety. The acquisition may influence NMFC's investment strategies and market positioning in the infrastructure sector.

28 Jan

4

New Mountain Finance Corporation (NMFC) reported a 19% decline in net asset value (NAV) for Q4, primarily due to an increase in non-accrual loans. The company faced challenges as several portfolio companies struggled, leading to a rise in non-performing assets. This decline in NAV reflects broader market pressures and concerns about credit quality within NMFC's investment portfolio. Investors are closely monitoring these developments as they could impact future performance and dividend distributions. The significant decline in NAV and increase in non-accruals are likely to impact NMFC's financial performance and investor sentiment moving forward.

stockrow.com/NMFC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com