New Mountain Finance Corporation (NMFC)

Currency in USD
10.55
-0.04(-0.38%)
Closed·
After Hours
10.49-0.06(-0.60%)
·
NMFC Scorecard
Full Analysis
Pays a significant dividend to shareholders
Earnings results expected in 6 days
Fair Value
Day's Range
10.5110.61
52 wk Range
8.8412.55
Key Statistics
Prev. Close
10.55
Open
10.6
Day's Range
10.51-10.61
52 wk Range
8.84-12.55
Volume
479.19K
Average Volume (3m)
403.84K
1-Year Change
-15.26%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NMFC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
11.46
Upside
+8.61%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

New Mountain Finance Corporation Company Profile

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

New Mountain Finance Corporation Earnings Call Summary for Q1/2025

  • Q1 2025 EPS met expectations at $0.32, revenue slightly missed at $85.66M; stock rose 3.93% after-hours to $10.14
  • Net asset value per share decreased $0.10 to $12.45; total investments at fair value $3B; debt-to-equity ratio 1.15:1
  • Dividend of $0.32/share declared for Q2 2025; company maintains 15-year dividend payment streak
  • Focus on portfolio optimization, defensive strategy; aims to reduce PIK income to 10-12% in coming quarters
  • Management views current stock price as undervalued; confident in portfolio quality and unlevered returns potential
Last Updated: 06/05/2025, 16:14
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Compare NMFC to Peers and Sector

Metrics to compare
NMFC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%3.1%10.6%
Fair Value Upside
Unlock0.0%1.9%Unlock

Analyst Ratings

3 Buy
4 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.46
(+8.61% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.02%
Dividend Yield
12.13%
Industry Median 8.45%
Annualised payout
1.28
Paid quarterly
5-Years Growth
-1.21%
Growth Streak

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.32 / 0.32
Revenue / Forecast
85.66M / 87.46M
EPS Revisions
Last 90 days

NMFC Income Statement

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FAQ

What Stock Exchange Does New Mountain Finance Trade On?

New Mountain Finance is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for New Mountain Finance?

The stock symbol for New Mountain Finance is "NMFC."

What Is the New Mountain Finance Market Cap?

As of today, New Mountain Finance market cap is 1.14B.

What Is New Mountain Finance's Earnings Per Share (TTM)?

The New Mountain Finance EPS (TTM) is 1.02.

When Is the Next New Mountain Finance Earnings Date?

New Mountain Finance will release its next earnings report on 03 Aug 2025.

From a Technical Analysis Perspective, Is NMFC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has New Mountain Finance Stock Split?

New Mountain Finance has split 0 times.

How Many Employees Does New Mountain Finance Have?

New Mountain Finance has 0 employees.

What is the current trading status of New Mountain Finance (NMFC)?

As of 29 Jul 2025, New Mountain Finance (NMFC) is trading at a price of 10.55, with a previous close of 10.55. The stock has fluctuated within a day range of 10.51 to 10.61, while its 52-week range spans from 8.84 to 12.55.
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