NMFC

New Mountain Finance Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$803.84M
P/E Ratio
51.00
EPS
$0.16
Beta
0.60
52W High
$9.78
52W Low
$7.21
50-Day MA
$8.00
200-Day MA
$9.24
Dividend Yield
15.80%
Profit Margin
5.04%
Forward P/E
7.10
PEG Ratio
1.34

About New Mountain Finance Corporation

New Mountain Finance Corporation (NMFC) is a prominent business development company focused on delivering customized debt and equity financing solutions to middle-market enterprises across diverse sectors. Backed by New Mountain Capital, the firm employs a disciplined investment strategy that prioritizes capital preservation and sustainable income generation, aiming to provide compelling risk-adjusted returns. With a commitment to informed decision-making and continuous operational improvement, NMFC seeks to enhance shareholder value while fostering growth and resilience in its investment portfolio. Its experienced management team and strategic focus position NMFC as a key player in the marketplace, dedicated to navigating the complexities of the middle-market landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$327.08M
Gross Profit (TTM)$327.08M
EBITDA
Operating Margin80.80%
Return on Equity1.33%
Return on Assets5.29%
Revenue/Share (TTM)$3.08
Book Value$11.52
Price-to-Book0.67
Price-to-Sales (TTM)2.46
EV/Revenue166.28
EV/EBITDA16.16
Quarterly Earnings Growth (YoY)-49.80%
Quarterly Revenue Growth (YoY)-15.10%
Shares Outstanding$98.51M
Float0
% Insiders14.86%
% Institutions38.39%

Historical Volatility

HV 10-Day
28.21%
HV 20-Day
25.75%
HV 30-Day
28.98%
HV 60-Day
29.81%
HV Rank
77.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($8.50 target)
6
Hold
1
Strong Sell
Data last updated: 4/28/2026