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