New Mountain Finance Corporation (NMFC)

Last Closing Price: 10.77 (2025-05-29)

Company Description

New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $371.67M
Net Income (Most Recent Fiscal Year) $113.44M
PE Ratio (Current Year Earnings Estimate) 8.40
PE Ratio (Trailing 12 Months) 8.04
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 3.17
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.86
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 8.44
Pre-Tax Margin (Trailing 12 Months) 29.88%
Net Margin (Trailing 12 Months) 29.84%
Return on Equity (Trailing 12 Months) 10.57%
Return on Assets (Trailing 12 Months) 4.35%
Current Ratio (Most Recent Fiscal Quarter) 2.22
Quick Ratio (Most Recent Fiscal Quarter) 2.22
Debt to Common Equity (Most Recent Fiscal Quarter) 1.32
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $12.50
Earnings per Share (Most Recent Fiscal Quarter) $0.32
Earnings per Share (Most Recent Fiscal Year) $1.38
Diluted Earnings per Share (Trailing 12 Months) $1.00
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 107.85M
Free Float 95.22M
Market Capitalization $1.16B
Average Volume (Last 20 Days) 0.38M
Beta (Past 60 Months) 0.85
Percentage Held By Insiders (Latest Annual Proxy Report) 11.71%
Percentage Held By Institutions (Latest 13F Reports) 32.08%
Annual Dividend (Based on Last Quarter) $1.28
Dividend Yield (Based on Last Quarter) 11.89%