New Mountain Finance Corporation

New Mountain Finance Corporation

6.31
EUR
0.00
(0.00%)
-0.41EPS
588.91MMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, New Mountain Finance Corporation carries a market capitalization of 588.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap588.91M
Enterprise Value1.72B

Important Dates

New Mountain Finance Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, New Mountain Finance Corporation has 94.45M shares outstanding.

Shares Outstanding94.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -12.91, and the price-to-book ratio stands at 0.65.

PS Ratio-12.91
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio1.10
P/OCF Ratio1.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity130.11

Financial Efficiency

Over the twelve months ended June 30, 2026, New Mountain Finance Corporation posted a negative return on equity (ROE) of -4.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.14
Return on Assets (ROA)-1.74

Taxes

EUR

Over the twelve months ended June 30, 2026, New Mountain Finance Corporation recorded 240,707.50 in income tax expense. The company reported a pretax loss of -41.47M and -42.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax240,707.50

Stock Price Statistics

EUR

As of the close on September 15, 2026, New Mountain Finance Corporation's stock has declined approximately 30.08% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 6.92.

52-Week Price Change-30.08%
50-Day Moving Average6.35
200-Day Moving Average6.92

Income Statement

EUR

Over the twelve months ended June 30, 2026, New Mountain Finance Corporation generated -46.90M in revenue and converted that into -42.34M in net income, yielding earnings per share of -0.41.

Revenue-46.90M
Pretax Income-41.47M
Net Income-42.34M
Earnings Per Share (EPS)-0.41

Balance Sheet

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As of June 30, 2026, New Mountain Finance Corporation holds 56.72M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -56.72M.

Cash & Cash Equivalents56.72M
Total Debt1.18B
Net Debt-56.72M
Equity (Book Value)899.97M
Book Value Per Share9.53

Cash Flow

EUR

New Mountain Finance Corporation produced 578.18M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow578.18M
Free Cash Flow578.18M
FCF Per Share5.95

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin88.43
Profit Margin90.28

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, New Mountain Finance Corporation paid dividends of 1.09 per share. The dividend payout ratio of -258.73 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 91.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 97.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Mountain Finance Corporation shareholders.

Dividend Per Share1.09
Payout Ratio-258.73
Shareholder Yield97.06
FCF Yield91.04