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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
61.40 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.72 | 6.48 | 5.75 | 6.56 | |
P/FCF ratio |
2.58 | 1.15 | 1.03 | 1.04 | |
P/Operating CF |
6.05 | 1.94 | 27.77 | 16.58 | |
P/B ratio |
0.82 | 0.74 | 0.66 | 0.64 | |
Price to Tangible BV |
0.82 | 0.74 | 0.66 | 0.64 | |
EV/Sales |
12.39 | 17.09 | 16.63 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.78 | 3.04 | 2.97 | — | |
EV/FCF |
6.78 | 3.04 | 2.97 | — | |
Quick Ratio |
6.79 | 7.54 | 8.76 | 5.62 | |
Current Ratio |
10.41 | 12.66 | 13.33 | 9.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
57.57% | 54.66% | 55.74% | 55.43% | |
Debt/Equity |
1.41 | 1.26 | 1.30 | 1.29 | |
Asset Turnover |
0.07 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
(6.01) | (7.88) | 1.41 | 11.33 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
255.76% | (304.33%) | 67.75% | 90.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.63) | (1.66) | (1.89) | (1.94) | |
Graham Number |
6.15 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.63% | (7.47%) | (6.56%) | (7.81%) | |
Free Cash Flow Yield |
38.76% | 86.76% | 97.44% | 95.90% | |
Revenue per Share |
0.16 | (0.13) | 0.58 | 0.43 | |
Operating CF per Share |
1.52 | 4.00 | 0.26 | 0.42 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.52 | 4.00 | 0.26 | 0.42 | |
Cash per Share |
0.76 | 0.51 | 0.69 | 0.44 | |
Shareholders Equity per Share |
11.19 | 10.45 | 10.94 | 10.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.19 | 10.45 | 10.94 | 10.74 | |
Free Cash Flow |
161.59 | 401.41 | 24.41 | 39.43 | |
Working Capital |
111.89 | 79.02 | 91.19 | 66.25 | |
Net Current Asset Value |
(1,590.81) | (1,291.44) | (1,282.06) | (1,264.79) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
57.53 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
14.50 | 12.61 | 11.48 | 12.76 | |
Average Assets |
3,074.78 | 2,811.93 | 2,787.58 | 2,720.81 | |
Average Common Equity |
1,273.77 | 1,199.07 | 1,173.33 | 1,138.44 |
Columns are period end dates · fundamentals updated 5 Nov 2026