New Mountain Finance Corp...

NASDAQ: NMFC · Real-Time Price · USD
10.75
0.07 (0.66%)
At close: Jun 06, 2025, 9:34 AM

New Mountain Finance Statistics

Share Statistics

New Mountain Finance has 107.85M shares outstanding. The number of shares has increased by 1.47% in one year.

107.85M
1.47%
0%
31.45%
n/a
894
0.16%

Short Selling Information

The latest short interest is 1.63M, so 1.52% of the outstanding shares have been sold short.

1.63M
1.52%
1.72%
3.51

Valuation Ratios

The PE ratio is 10.7 and the forward PE ratio is 8.48. New Mountain Finance's PEG ratio is -0.49.

10.7
8.48
9.81
3.9
0.89
28.92
-0.49
Financial Ratio History

Enterprise Valuation

New Mountain Finance has an Enterprise Value (EV) of 1.69B.

13.69
6.68
40.34
40.34

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.41.

0.41
0.41
0.41
2.21
13.34
0.86

Financial Efficiency

Return on Equity is 8.35% and Return on Invested Capital is 3.61%.

8.35%
3.49%
3.61%
n/a
n/a
0
0.04
n/a

Taxes

2.38M
2.03%

Stock Price Statistics

The stock price has increased by -15.25% in the last 52 weeks. The beta is 0.86, so New Mountain Finance's price volatility has been higher than the market average.

0.86
-15.25%
10.31
11.29
54.67
566,288

Income Statement

In the last 12 months, New Mountain Finance had revenue of 123.78M and earned 113.44M in profits. Earnings per share was 1.05.

123.78M
123.78M
116.88M
113.44M
253.7M
n/a
1.05
Full Income Statement

Balance Sheet

The company has 80.32M in cash and 560.09M in debt, giving a net cash position of -479.77M.

80.32M
560.09M
-479.77M
-13.59M
3.2B
-132.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42M and capital expenditures 0, giving a free cash flow of 42M.

42M
n/a
42M
0.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 94.42% and 91.65%.

100%
94.42%
94.42%
91.65%
204.96%
94.42%
33.93%

Dividends & Yields

NMFC pays an annual dividend of $1.31, which amounts to a dividend yield of 12.27%.

$1.31
12.27%
-11.11%
132.32%
9.34%
3.46%
Dividend Details

Analyst Forecast

The average price target for NMFC is $10.5, which is -1.6% lower than the current price. The consensus rating is "Hold".

$10.5
-1.6%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$12.43
16.49%
17.27
61.86%

Stock Splits

The last stock split was on Aug 16, 2013. It was a backward split with a ratio of 1:1.

Aug 16, 2013
backward
1:1

Scores

0.55
7