New Mountain Finance Corp... (NMFC)
NASDAQ: NMFC
· Real-Time Price · USD
10.30
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
10.54
2.33%
After-hours: Aug 15, 2025, 07:24 PM EDT
New Mountain Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.56 | 8.59 | 10.97 | 13.52 | 9.50 | 11.89 | 11.79 | 8.04 | 9.01 | 6.89 | 20.90 | 37.72 | 18.77 | 9.42 | 6.40 | 14.76 | 4.21 | 5.83 |
PEG Ratio | -0.54 | -0.56 | 0.60 | -0.43 | 0.41 | -3.21 | -0.36 | 0.56 | -0.44 | 0.04 | 0.24 | -0.75 | -0.33 | -0.31 | 0.05 | -0.21 | 0.09 | -0.26 |
PS Ratio | 11.73 | 13.89 | 40.86 | 13.55 | 20.66 | 16.56 | 24.58 | 13.86 | 33.50 | 26.43 | 48.29 | 135.86 | 73.35 | 35.46 | 24.91 | 59.61 | 16.42 | 23.71 |
PB Ratio | 0.87 | 0.88 | 0.90 | 0.95 | 0.95 | 0.96 | 0.97 | 0.99 | 0.95 | 0.93 | 0.95 | 0.87 | 0.89 | 1.01 | 1.01 | 1.00 | 0.99 | 0.96 |
P/FCF Ratio | 28.18 | 11.45 | 6.22 | -20.98 | -42.99 | 11.07 | 87.74 | 15.01 | 10.17 | -350.57 | 28.37 | 16.55 | -35.31 | -30.18 | -12.54 | 13.72 | -23.78 | 27.11 |
P/OCF Ratio | 28.18 | 11.45 | 6.22 | -20.98 | -42.99 | 11.07 | 87.74 | 15.01 | 10.17 | -350.57 | 28.37 | 16.55 | -35.31 | -30.18 | -12.54 | 13.72 | -23.78 | 27.11 |
OCF/S Ratio | 0.42 | 1.21 | 6.57 | -0.65 | -0.48 | 1.50 | 0.28 | 0.92 | 3.29 | -0.08 | 1.70 | 8.21 | -2.08 | -1.18 | -1.99 | 4.35 | -0.69 | 0.87 |
Debt / Equity Ratio | 0.40 | 0.39 | 1.36 | 1.46 | 1.41 | 1.29 | 1.35 | 1.43 | 1.44 | 1.50 | 1.51 | 1.48 | 1.48 | 1.44 | 1.44 | 1.41 | 1.41 | 1.41 |
Quick Ratio | 0.39 | 0.49 | 0.31 | 2.23 | 0.64 | 1.23 | 1.10 | 0.50 | 0.23 | 0.21 | 7.91 | 12.21 | 12.57 | 5.75 | 11.34 | 0.58 | 0.30 | 0.40 |
Current Ratio | 0.39 | 0.49 | 0.31 | 2.23 | 0.64 | 1.23 | 1.10 | 0.50 | 0.23 | 0.21 | 7.91 | 12.21 | 12.57 | 5.75 | 11.78 | 0.58 | 0.30 | 0.40 |
Asset Turnover | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Interest Coverage | 1.24 | 2.67 | 1.82 | 1.94 | 2.06 | 1.93 | 1.93 | 1.27 | 1.29 | 2.45 | 2.24 | 2.33 | 1.78 | 2.99 | 3.88 | 2.23 | 5.24 | 3.66 |
Return on Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.06 | 0.04 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.38 | 0.03 | n/a | 0.02 | -2.86 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
Dividend Yield | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 4.44 | 0.03 | 1.29 | 1.53 | 1.06 | 1.40 | 1.72 | 0.89 | 1.01 | 0.72 | 2.17 | 3.93 | 1.89 | 0.79 | 0.54 | 1.33 | 0.37 | 0.56 |
Gross Profit Margin | 0.83 | 1.00 | 1.00 | 0.78 | 0.67 | 0.74 | 0.62 | 0.77 | 2.55 | 0.54 | 6.27 | -1.3 | -0.19 | 0.51 | 0.65 | 0.13 | 0.77 | 0.64 |
Net Profit Margin | 0.08 | 0.40 | 0.93 | 0.25 | 0.54 | 0.35 | 0.52 | 0.43 | 0.93 | 0.96 | 0.58 | 0.90 | 0.98 | 0.94 | 0.97 | 1.01 | 0.98 | 1.02 |
Pretax Profit Margin | 0.08 | 0.40 | 0.94 | 0.26 | 0.55 | 0.36 | 0.55 | 0.42 | 0.96 | 0.97 | 0.93 | 0.87 | 0.93 | 0.97 | 0.99 | 1.06 | 1.02 | 1.03 |
Operating Profit Margin | 0.40 | 0.98 | 2.13 | 0.77 | 1.07 | 0.76 | 1.14 | 0.42 | 1.09 | 1.62 | 2.47 | 6.72 | 2.25 | 1.45 | 1.31 | 1.83 | 1.21 | 1.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.64 | 2.13 | 0.66 | n/a | n/a | n/a | -0.13 | -0.13 | 0.14 | -0.08 | n/a | -1 | 0.19 | n/a | -0.36 | n/a | n/a |