Stock Scorecard
Stock Summary for New Mountain Finance Corp (NMFC) - $10.47 as of 9/12/2025 9:12:51 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NMFC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NMFC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NMFC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NMFC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NMFC (56 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NMFC
Financial Details for NMFC
Company Overview |
|
|---|---|
| Ticker | NMFC |
| Company Name | New Mountain Finance Corp |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 10.47 |
| Price 4 Years Ago | 9.32 |
| Last Day Price Updated | 9/12/2025 9:12:51 PM EST |
| Last Day Volume | 418,463 |
| Average Daily Volume | 437,716 |
| 52-Week High | 11.35 |
| 52-Week Low | 8.58 |
| Last Price to 52 Week Low | 22.03% |
Valuation Measures |
|
| Trailing PE | 13.82 |
| Industry PE | 32.60 |
| Sector PE | 24.54 |
| 5-Year Average PE | 9.68 |
| Free Cash Flow Ratio | 19.39 |
| Industry Free Cash Flow Ratio | 97.78 |
| Sector Free Cash Flow Ratio | 42.20 |
| Current Ratio Most Recent Quarter | 0.39 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 12.21 |
| Price to Book Ratio | 0.86 |
| Industry Price to Book Ratio | 3.42 |
| Sector Price to Book Ratio | 2.31 |
| Price to Sales Ratio Twelve Trailing Months | 3.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.10 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 106,361,000 |
| Market Capitalization | 1,113,599,670 |
| Institutional Ownership | 33.53% |
Dividends |
|
| Ex-Dividend Date | 9/16/2025 |
| Previous Dividend Amount | 0.3200 |
| Current Dividend Amount | 0.3200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.31 |
| Trailing Annual Dividend Yield | 12.48% |
| Forward Annual Dividend Rate | 1.28 |
| Forward Annual Dividend Yield | 12.19% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 12.92% |
| 5-Year Average Dividend Yield | 12.99% |
| 1-Year Dividend Growth Rate Percentage | -6.57% |
| 3-Year Dividend Growth Rate Percentage | -3.34% |
| 5-Year Dividend Growth Rate Percentage | 1.63% |
| All-Time Dividend Growth Rate Percentage | 0.18% |
| Dividend Payout Ratio | 172.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.10% |
| Annual Earnings Growth | -16.18% |
| Reported EPS 12 Trailing Months | 0.76 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 1.31 |
| Net Income Twelve Trailing Months | 93,979,000 |
| Net Income Past Year | 113,443,000 |
| Net Income Prior Year | 135,343,000 |
| Quarterly Revenue Growth YOY | -11.70% |
| 5-Year Revenue Growth | 2.55% |
| Operating Margin Twelve Trailing Months | 78.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 57,390,000 |
| Total Cash Past Year | 80,320,000 |
| Total Cash Prior Year | 70,090,000 |
| Net Cash Position Most Recent Quarter | -1,935,580,000 |
| Net Cash Position Past Year | -1,705,129,000 |
| Long Term Debt Past Year | 1,785,449,000 |
| Long Term Debt Prior Year | 1,980,661,000 |
| Total Debt Most Recent Quarter | 1,992,970,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 1,359,291,000 |
| Total Stockholder Equity Prior Year | 1,319,951,000 |
| Total Stockholder Equity Most Recent Quarter | 1,311,836,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 251,504,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.36 |
| Free Cash Flow Past Year | 41,999,000 |
| Free Cash Flow Prior Year | 332,729,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 9.93 |
| 20-Day Bollinger Middle Band | 10.42 |
| 20-Day Bollinger Upper Band | 10.91 |
| Beta | 0.84 |
| RSI | 50.98 |
| 50-Day SMA | 10.51 |
| 150-Day SMA | 10.29 |
| 200-Day SMA | 9.99 |
System |
|
| Modified | 9/11/2025 5:53:45 AM EST |