New Mountain Finance Corporation

New Mountain Finance Corporation

NMFC
New Mountain Finance CorporationUS flagNASDAQ Global Market
8.10
USD
-NaN
- -
765.06MMarket Cap
New Mountain Finance Corporation
NMFC
(NASDAQ Global Market)

Recent

price

8.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.87
- -
3.33
2.91
1.37
0.6
1.74
1.48
1
1.28
0.59
2.1
0.89
1.42
1.16
0.14
-0.61
Revenue per Share
5.96
- -
2.14
1.76
0.88
0.55
1.72
1.47
0.95
1.32
0.6
2.08
0.75
1.34
1.06
0.16
-0.55
Basic EPS, GAAP
2.72
- -
-7.41
-1.42
-5.59
-1.06
0.93
-2.24
-5.18
-8.43
3.11
-0.23
0.35
3.29
0.39
3.57
6.46
Free Cash Flow per Basic Share
- -
- -
1.57
1.43
1.4
1.3
1.32
1.27
1.33
1.33
1.24
1.18
1.21
1.49
1.38
1.28
1.26
Dividend per Share
- -
- -
0.02
0.01
0.06
0.08
0.04
-0.25
-0.39
-0.05
-0.49
0.5
0.09
-0.11
-0.12
-1.14
-1.93
Book Value per Share
22.61
- -
23.01
18.53
15.47
14.01
14.46
13.95
13.24
15.06
12.77
13.85
13.24
13.17
12.75
11.19
10.02
Tangible Book Value per Share
11
- -
15
35
52
60
65
74
76
85
97
97
100
101
107
106
105
Basic Weighted Avg Shares
41
- -
50
102
71
36
113
110
76
109
57
204
89
144
124
15
-64
Sales/Revenue/Turnover
97.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
64
- -
32
62
46
33
112
109
72
113
58
201
75
135
113
16
-58
Net Income, GAAP
- -
- -
- -
- -
2
3.92
- -
0.38
0.55
- -
- -
0.11
11.09
1.28
2.03
2.47
0.8
Effective Tax Rate (%)
154.18
- -
64.21
60.54
63.97
91.33
98.83
99.48
95.44
103.15
102.76
98.9
83.88
94.2
91.65
111.09
89.95
Profit Margin (%)
-199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
671
728
697
869
1,384
1,942
1,798
1,907
1,981
1,785
1,837
1,671
1,327
LT Debt
242
145
342
650
802
837
939
1,035
1,006
1,283
1,237
1,343
1,326
1,332
1,359
1,188
1,050
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
18,163.48
17,818.71
13.52
4.69
- -
14.11
6.56
6.84
- -
10.46
3.77
7.11
6.22
0.95
8.38
Return on Capital (%)
- -
- -
18,163.48
17,818.71
2,558.96
832.83
2,948.59
- -
- -
- -
- -
- -
262.32
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
103
96
Market Capitalization
1,033
987
813

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
64
81
51
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.08%
-0.55%
-12.58%
Free Cash Flow
70.64%
239.89%
802.36%
Net Income, GAAP
37.15%
32.2%
-85.47%
Sales/Revenue/Turnover
33.66%
32.21%
-88.01%
Total Cash Common Dividend
6.15%
3.09%
-7.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
37
27
30
124
2025
25
8
10
-28
15
2026
-54
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.32
0.22
- -
1.06
2025
0.22
0.07
0.11
- -
0.16
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.34
0.34
- -
1.38
2025
0.32
0.32
0.32
- -
1.28
2026
0.31
- -
- -
- -
- -
Business
New Mountain Finance Corporation (NMFC) is a business development company (BDC) and closed-end, non-diversified management investment company that generates current income and capital appreciation through direct lending solutions, primarily offering senior secured first lien debt, unitranche loans, second lien debt, mezzanine securities, notes, bonds, and equity interests including preferred stock, common stock, warrants, and options to U.S. upper middle-market companies with annual revenues between $10 million and $1 billion in defensive growth industries such as business services, software, healthcare services, consumer services, education, energy, distribution and logistics; the company sources investments via primary originations and secondary market purchases, leveraging the sector expertise of its external investment adviser, New Mountain Finance Advisers BDC L.L.C., an affiliate of New Mountain Capital, with a portfolio fair value of $2.96 billion as of September 30, 2025, comprising approximately 90% first lien debt and featuring weighted average portfolio company EBITDA coverage of 1.8x and interest coverage of 1.7x. Founded in 2010 and headquartered at 1633 Broadway, 48th Floor, New York, NY, NMFC focuses on established companies backed by financial sponsors or top private equity firms, targeting growth capital, acquisitions, recapitalizations, and strategic initiatives while maintaining a proven track record of superior risk-adjusted returns, having invested $10.3 billion since inception with net realized losses of only $16 million against $1.5 billion in dividends paid, outperforming the BDC Index (112.4% total return) and CS High Yield Index (119.4%). In recent developments, NMFC originated $127.3 million in new investments during the third quarter of 2025, offset by $177.1 million in repayments, announced financial results reflecting net asset value per share of $12.06, net investment income of $0.32 per share, and a quarterly distribution of $0.32 per share, and continues to benefit from strong employee shareholder alignment at approximately 14% ownership; while New Mountain Capital, its affiliate, pursued strategic expansions like growth investments in Access Healthcare and Machinify in early 2025, NMFC maintains its core focus on middle-market direct lending without direct involvement in those transactions.

Company News

APIChat
  • The High-Yield Stocks the Smart Money Is Buying Right Now

  • New Mountain Finance (NMFC) Q1 2026 Earnings Call Transcript

  • New Mountain Finance (NMFC) Matches Q1 Earnings Estimates

  • New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2026

  • New Mountain Finance Corporation Schedules its First Quarter 2026 Earnings Release and Conference Call

  • New Mountain Finance: Deep Discount, Strong Fundamentals

  • New Mountain Finance Corporation (NASDAQ:NMFC) Receives $9.25 Consensus PT from Brokerages

  • New Mountain Finance: High Safety Margin

  • New Mountain Finance (NASDAQ:NMFC) Sets New 52-Week Low – Time to Sell?

  • Insider Buying: New Mountain Finance (NASDAQ:NMFC) Director Acquires $1,527,013.85 in Stock

  • New Mountain Finance (NMFC) Q4 2025 Earnings Call Transcript

  • New Mountain Finance (NMFC) Q4 Earnings Meet Estimates

  • New Mountain Finance Corporation Announces December 31, 2025 Financial Results

  • The ABCs Of BDC Risk

  • Medallion Financial (NASDAQ:MFIN) versus New Mountain Finance (NASDAQ:NMFC) Head to Head Analysis

  • New Mountain (NMFC) Soars 5.0%: Is Further Upside Left in the Stock?

  • New Mountain Finance: Baby Bonds Offer Attractive High-Yield Income Solution

  • New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2025 Earnings Release and Conference Call

  • 2 SBIC & Commercial Finance Stocks to Buy Despite Industry Concerns

  • Brokerages Set New Mountain Finance Corporation (NASDAQ:NMFC) PT at $10.17