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Friday 6 November 2026
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New Mountain Finance Corporation
NMFC Financial Asset Management
New Mountain Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $207.2 million, down 39.2% from fiscal 2024.
- Revenue
- −30.9%
- EPS
- −64.0%
- Free cash flow
- −46.1%
- Total debt
- −26.1%
Quarter to September 2026, against a year earlier
6.91
0.09
−1.29%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.26 | 9.26 | 13.38 | 10.18 | 18.93 | 6.59 | 16.67 | 9.65 | 10.62 | 61.40 |
Piotroski F-Score |
6 | 1 | 1 | 3 | 5 | 3 | 4 | 7 | 3 | 6 |
P/S ratio |
4.81 | 4.96 | 4.84 | 4.31 | 5.04 | 3.70 | 5.00 | 3.70 | 3.52 | 4.72 |
P/FCF ratio |
15.23 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 | 35.78 | 3.90 | 28.57 | 2.58 |
P/Operating CF |
(17.62) | (46.50) | (9.68) | (4.78) | 34.99 | (12.44) | 28.56 | 10.33 | 6.15 | 6.05 |
P/B ratio |
0.98 | 0.98 | 0.95 | 0.91 | 0.89 | 0.99 | 0.94 | 0.97 | 0.88 | 0.82 |
Price to Tangible BV |
0.98 | 0.98 | 0.95 | 0.91 | 0.89 | 0.99 | 0.94 | 0.97 | 0.88 | 0.82 |
EV/Sales |
8.21 | 9.03 | 11.58 | 11.27 | 12.92 | 8.84 | 12.61 | 8.59 | 8.67 | 12.39 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
25.99 | (11.13) | (5.82) | (4.27) | 9.36 | (144.05) | 90.33 | 9.06 | 70.39 | 6.78 |
EV/FCF |
25.99 | (11.13) | (5.82) | (4.27) | 9.36 | (144.05) | 90.33 | 9.06 | 70.39 | 6.78 |
Quick Ratio |
14.48 | 6.84 | 4.01 | 2.95 | 5.07 | 3.34 | 3.63 | 3.43 | 4.69 | 6.79 |
Current Ratio |
20.52 | 13.14 | 6.46 | 4.89 | 7.48 | 5.12 | 5.47 | 5.59 | 7.18 | 10.41 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
42.07% | 45.10% | 56.52% | 59.47% | 58.03% | 57.87% | 59.04% | 56.52% | 56.57% | 57.57% |
Debt/Equity |
0.74 | 0.84 | 1.38 | 1.51 | 1.45 | 1.42 | 1.49 | 1.34 | 1.35 | 1.41 |
Asset Turnover |
0.12 | 0.11 | 0.09 | 0.10 | 0.07 | 0.11 | 0.08 | 0.11 | 0.11 | 0.07 |
Operating CF/Net income |
0.54 | (1.52) | (5.44) | (6.38) | 5.15 | (0.11) | 0.47 | 2.46 | 0.37 | 22.99 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.58% | 11.09% | 7.09% | 9.83% | 4.64% | 15.62% | 5.60% | 10.18% | 8.43% | 1.29% | |
| 6.88% | 6.10% | 3.31% | 3.94% | 1.84% | 6.30% | 2.25% | 4.16% | 3.54% | 0.54% | |
ROIC |
4.40% | 3.68% | 1.94% | 2.22% | 1.31% | 4.06% | 1.46% | 2.80% | 2.30% | 0.38% |
Return on Tangible Assets |
180.34% | 176.40% | 106.97% | 175.42% | 57.94% | 281.45% | 85.20% | 144.23% | 107.22% | 14.74% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.65% | 46.36% | 63.27% | 58.57% | 71.65% | 42.32% | 69.94% | 61.10% | 66.33% | 91.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.71) | (0.81) | (1.42) | (1.62) | (1.59) | (1.40) | (1.53) | (1.32) | (1.47) | (1.63) |
Graham Number |
23.65 | 21.56 | 16.73 | 21.39 | 13.13 | 25.46 | 14.94 | 19.85 | 17.44 | 6.15 |
Earnings Yield |
12.11% | 10.80% | 7.47% | 9.83% | 5.28% | 15.18% | 6.00% | 10.36% | 9.41% | 1.63% |
Free Cash Flow Yield |
6.56% | (16.37%) | (41.14%) | (61.37%) | 27.37% | (1.66%) | 2.79% | 25.63% | 3.50% | 38.76% |
Revenue per Share |
2.95 | 2.76 | 2.60 | 3.19 | 2.25 | 3.71 | 2.50 | 3.47 | 3.20 | 1.95 |
Operating CF per Share |
0.93 | (2.24) | (5.18) | (8.43) | 3.11 | (0.23) | 0.35 | 3.29 | 0.39 | 3.57 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.93 | (2.24) | (5.18) | (8.43) | 3.11 | (0.23) | 0.35 | 3.29 | 0.39 | 3.57 |
Cash per Share |
0.71 | 0.47 | 0.65 | 0.57 | 0.82 | 0.60 | 0.71 | 0.69 | 0.75 | 0.76 |
Shareholders Equity per Share |
14.46 | 13.95 | 13.24 | 15.06 | 12.77 | 13.85 | 13.24 | 13.17 | 12.75 | 11.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.46 | 13.95 | 13.24 | 15.06 | 12.77 | 13.85 | 13.24 | 13.17 | 12.75 | 11.19 |
Free Cash Flow |
60.51 | (166.31) | (393.49) | (718.51) | 301.06 | (22.06) | 35.01 | 332.73 | 42.00 | 378.98 |
Working Capital |
61.93 | 62.02 | 67.64 | 64.17 | 100.93 | 71.56 | 87.72 | 93.84 | 105.80 | 111.89 |
Net Current Asset Value |
(652.36) | (825.92) | (1,362.36) | (1,901.94) | (1,744.12) | (1,864.25) | (1,921.39) | (1,713.21) | (1,764.50) | (1,590.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.24 | 9.24 | 13.17 | 10.39 | 17.78 | 6.41 | 16.62 | 9.51 | 10.46 | 57.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.60% | (8.58%) | (16.13%) | (21.94%) | 9.67% | (0.67%) | 1.04% | 10.44% | 1.28% | 12.89% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2.76 | 4.14 | 8.75 | 14.44 | 16.04 | 16.49 | 18.51 | 20.03 | 18.77 | 14.50 |
Average Assets |
1,622.08 | 1,792.02 | 2,188.34 | 2,857.36 | 3,181.79 | 3,196.67 | 3,325.37 | 3,257.07 | 3,202.96 | 3,074.78 |
Average Common Equity |
887.74 | 986.77 | 1,020.62 | 1,144.87 | 1,260.18 | 1,289.75 | 1,334.40 | 1,328.96 | 1,345.51 | 1,273.77 |
Columns are period end dates · fundamentals updated 5 Nov 2026