New Mountain Finance Corporation NMFC

6.98 (0.03) (0.43%) as of 25 Sep
Market cap
$662.1M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 61.40 14.61

+8 more quarters

P/S ratio
5.75 6.48 4.72 3.74
P/FCF ratio
1.03 1.15 2.58 2.48
P/Operating CF
27.77 1.94 6.05 13.97
P/B ratio
0.66 0.74 0.82 0.81
Price to Tangible BV
0.66 0.74 0.82 0.81
EV/Sales
16.63 17.09 12.39 9.96
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
2.97 3.04 6.78 6.60
EV/FCF
2.97 3.04 6.78 6.60
Quick Ratio
8.76 7.54 6.79 3.52
Current Ratio
13.33 12.66 10.41 5.99
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
55.74% 54.66% 57.57% 57.15%
Debt/Equity
1.30 1.26 1.41 1.40
Asset Turnover
0.04 0.04 0.07 0.08
Operating CF/Net income
1.41 (7.88) (6.01) 6.00
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
67.75% (304.33%) 255.76% 78.98%
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
(1.89) (1.66) (1.63) (1.68)
Graham Number
0.00 0.00 6.15 13.30
Earnings Yield
(6.56%) (7.47%) 1.63% 6.85%
Free Cash Flow Yield
97.44% 86.76% 38.76% 40.37%
Revenue per Share
0.58 (0.13) 0.16 0.55
Operating CF per Share
0.26 4.00 1.52 0.69
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.26 4.00 1.52 0.69
Cash per Share
0.69 0.51 0.76 0.60
Shareholders Equity per Share
10.94 10.45 11.19 11.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.94 10.45 11.19 11.91
Free Cash Flow
24.41 401.41 161.59 73.14
Working Capital
91.19 79.02 111.89 90.12
Net Current Asset Value
(1,282.06) (1,291.44) (1,590.81) (1,718.06)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
31.74% 405.06% (156.30%) 20.72%
Price to Operating Income
0.00 0.00 57.53 14.62
Other line items
Average Payables
11.48 12.61 14.50 18.28
Average Assets
2,787.58 2,811.93 3,074.78 3,251.58
Average Common Equity
1,173.33 1,199.07 1,273.77 1,315.12

Fold the line items

Columns are period end dates