NMFC
New Mountain Finance CorporationNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$749.95M
P/E Ratio
—
EPS
$-0.57
Beta
0.62
52W High
$9.78
52W Low
$7.21
50-Day MA
$8.08
200-Day MA
$9.02
Dividend Yield
16.00%
Profit Margin
-18.60%
Forward P/E
7.09
PEG Ratio
1.34
About New Mountain Finance Corporation
New Mountain Finance Corporation (NMFC) is a distinguished business development company specializing in tailored debt and equity financing solutions for middle-market enterprises across various industries. Supported by New Mountain Capital, NMFC adopts a rigorous investment approach that emphasizes capital preservation and the generation of sustainable income, striving to achieve attractive risk-adjusted returns for its investors. The company is characterized by its experienced management team and a strategic focus on enhancing shareholder value while cultivating resilience and growth within its investment portfolio, solidifying its position as a key player in the competitive middle-market landscape.
Fundamentals
| Revenue (TTM) | $310.21M |
| Gross Profit (TTM) | $310.21M |
| EBITDA | — |
| Operating Margin | 84.50% |
| Return on Equity | -4.78% |
| Return on Assets | 5.61% |
| Revenue/Share (TTM) | $2.97 |
| Book Value | $11.52 |
| Price-to-Book | 0.72 |
| Price-to-Sales (TTM) | 2.42 |
| EV/Revenue | 167.58 |
| EV/EBITDA | 16.16 |
| Quarterly Earnings Growth (YoY) | -49.80% |
| Quarterly Revenue Growth (YoY) | -19.70% |
| Shares Outstanding | $94.45M |
| Float | 0 |
| % Insiders | 15.49% |
| % Institutions | 34.80% |
Historical Volatility
HV 10-Day
21.11%
HV 20-Day
22.85%
HV 30-Day
24.71%
HV 60-Day
25.77%
HV Rank
67.5%
Volatility is currently contracting
Analyst Ratings
Consensus ($8.54 target)
6
Hold1
Strong SellMore FINANCIAL SERVICES Stocks
Data last updated: 5/25/2026