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Saturday 17 October 2026 Export NMFC’s income statement to Excel — free account

New Mountain Finance Corporation

NMFC Financial Asset Management

In the quarter to June 2026, revenue fell 4.25%, EPS grew 157.1%, free cash flow fell 39.5% and total debt fell 23.8%, each against the same quarter a year earlier.

6.73 0.17 −2.46%
Market cap
$651.3M
P/E
0.0×
Fwd P/E
29.5×
Dividend yield
16.9%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.77%

Capital & Financial Ratios $m

Market Cap 651.25
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
Fwd P/E 29.50
P/S ratio 5.40
P/B ratio 0.61
Past 5Y EPS Growth (23.23%) (below 0%: weak)
This Y EPS Growth (14.93%) (below 0%: weak)
Next Y EPS Growth (3.64%) (below 0%: weak)
Next Y revenue growth 21.90% (at or above 10%: strong)
Next 5Y EPS Growth (8.68%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 77.07%
10-year low 10-year high
P/B against its own 10 years 0.88%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 1.14
Annual Dividend Yield 16.94%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 14.35 15.00 14.30 14.38 14.45 14.11 14.09 13.23 13.10 12.05
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 192 205 198 272 218 359 251 351 341 207
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 112 110 73 113 62 207 75 137 115 17
EBT margin, % 58.35 53.64 36.73 41.43 28.35 57.68 30.06 38.90 33.67 8.20
Net income 112 109 72 113 62 207 75 136 115 17
Depreciation (39) (52) 24 6 48 (94) 91 (10) (9) 163
Per share, $
Per share, $ Revenue 2.95 2.76 2.60 3.19 2.25 3.71 2.50 3.47 3.20 1.95
Earnings 1.72 1.47 0.95 1.32 0.60 2.08 0.75 1.34 1.06 0.16
Cash flow 0.93 (2.24) (5.18) (8.43) 3.11 (0.23) 0.35 3.29 0.39 3.57
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 0.93 (2.24) (5.18) (8.43) 3.11 (0.23) 0.35 3.29 0.39 3.57
Book value 14.46 13.95 13.24 15.06 12.77 13.85 13.24 13.17 12.75 11.19
Shares, m 65 74 76 85 97 97 100 101 107 106
Valuation, ×
Valuation, × P/E 8.26 9.26 13.38 10.18 18.93 6.59 16.67 9.65 10.62 61.40
P/S 4.81 4.96 4.84 4.31 5.04 3.70 5.00 3.70 3.52 4.72
P/B 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/FCF 25.99 (11.13) (5.82) (4.27) 9.36 (144.05) 90.33 9.06 70.39 6.78
Cash, $m
Cash, $m Operating cash flow 61 (166) (393) (719) 301 (22) 35 333 42 379
Capex — — — — — — — — — —
Free cash flow 61 (166) (393) (719) 301 (22) 35 333 42 379
Balance, $m
Balance, $m Working capital 62 62 68 64 101 72 88 94 106 112
Total debt 697 869 1,384 1,942 1,798 1,907 1,981 1,785 1,837 1,671
Net debt 651 835 1,334 1,894 1,719 1,849 1,909 1,715 1,756 1,590
Shareholders’ equity 939 1,035 1,006 1,283 1,237 1,343 1,326 1,332 1,359 1,188
Returns, %
Returns, % ROA 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
ROE 12.58 11.09 7.09 9.83 4.64 15.62 5.60 10.18 8.43 1.29
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

New Mountain Finance Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BUR Burford Capital Limited $722.5M — (loss-making) — (loss-making) −42.14% (below 0%: shrinking) −97.50% (below 0%: shrinking) +161.57% (above 0%: growing) 100.00% 57.14% Compare
VINP Vinci Compass Investments Ltd. $717.4M 15.2× 8.7× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59% Compare
MFIC MidCap Financial Investment Corporation $700.2M — (loss-making) 14.7× −16.03% (below 0%: shrinking) n/m +307.98% (above 0%: growing) 100.00% 87.62% Compare
BCSF Bain Capital Specialty Finance, Inc. $689.6M 10.4× 9.7× −12.14% (below 0%: shrinking) −40.54% (below 0%: shrinking) +10,857.59% (above 0%: growing) 100.00% 80.20% Compare
PFLT PennantPark Floating Rate Capital Ltd. $660.1M 12.8× 10.2× +4.07% (above 0%: growing) −57.89% (below 0%: shrinking) +392.80% (above 0%: growing) 100.00% 77.14% Compare
NMFC New Mountain Finance Corporation $651.3M — (loss-making) 29.5× −4.25% (below 0%: shrinking) +157.14% (above 0%: growing) −39.48% (below 0%: shrinking) 100.00% 0.00%
ACGP Associated Capital Group, Inc. $649.9M 14.8× 4.2× +13.32% (above 0%: growing) +3.41% (above 0%: growing) +254.80% (above 0%: growing) 100.00% (314.07%) Compare
SLRC SLR Investment Corp. $629.0M 8.4× 9.9× −9.45% (below 0%: shrinking) −65.91% (below 0%: shrinking) +112.02% (above 0%: growing) 100.00% 70.73% Compare
GAIN Gladstone Investment Corporation $610.1M 3.6× 17.7× +20.43% (above 0%: growing) n/m +116.07% (above 0%: growing) 63.66% 76.50% Compare
Median of peers $674.8M 11.6× 9.9× −2.69% −49.21% +208.19% 100.00% 73.62%

All 120 Asset Management stocks →

New Mountain Finance Corporation (NMFC) key facts

  • Concern: Net income was $17.0 million, or $0.16 per share (basic), a net margin of 7.96%.
  • New Mountain Finance Corporation (NMFC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, NMFC traded at $6.73, a market capitalization of $651.3 million.
  • New Mountain Finance Corporation pays an annual dividend of $1.14 per share, a yield of 16.9%.
  • Return on equity was 1.29% and debt-to-equity 1.30.
  • Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

New Mountain Finance Corporation (NMFC) Latest News

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