Stock Scorecard
Stock Summary for New Mountain Finance Corp (NMFC) - $6.84 as of 7/27/2026 2:50:41 PM EST
Total Score
8 out of 30
Safety Score
31 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 (31 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NMFC
Financial Details for NMFC
Company Overview |
|
|---|---|
| Ticker | NMFC |
| Company Name | New Mountain Finance Corp |
| Country | N/A |
| Description | New Mountain Finance Corporation (NMFC) is a leading business development company focused on delivering tailored debt and equity financing solutions for middle-market enterprises across a variety of industries. Strategically backed by New Mountain Capital, NMFC emphasizes a disciplined investment approach aimed at capital preservation and sustainable income, thereby providing attractive risk-adjusted returns for its investors. With a seasoned management team and a strong commitment to shareholder value, NMFC is adept at managing the complexities of the middle-market, positioning itself for resilience and growth in a competitive investment environment. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/3/2026 |
Stock Price History |
|
| Last Day Price | 6.84 |
| Price 4 Years Ago | 8.07 |
| Last Day Price Updated | 7/27/2026 2:50:41 PM EST |
| Last Day Volume | 522,993 |
| Average Daily Volume | 722,577 |
| 52-Week High | 9.36 |
| 52-Week Low | 6.80 |
| Last Price to 52 Week Low | 0.59% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.84 |
| Sector PE | 18.90 |
| 5-Year Average PE | 2.59 |
| Free Cash Flow Ratio | 12.67 |
| Industry Free Cash Flow Ratio | 187.36 |
| Sector Free Cash Flow Ratio | 75.87 |
| Current Ratio Most Recent Quarter | 1.20 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 10.92 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 1.83 |
| Sector Price to Book Ratio | 2.03 |
| Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.83 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 94,452,000 |
| Market Capitalization | 646,051,680 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/16/2026 |
| Previous Dividend Amount | 0.3200 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.21 |
| Trailing Annual Dividend Yield | 17.74% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 14.66% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 14.94% |
| 5-Year Average Dividend Yield | 14.96% |
| 1-Year Dividend Growth Rate Percentage | -21.88% |
| 3-Year Dividend Growth Rate Percentage | -11.61% |
| 5-Year Dividend Growth Rate Percentage | -4.85% |
| All-Time Dividend Growth Rate Percentage | -0.35% |
| Dividend Payout Ratio | -212.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.80% |
| Annual Earnings Growth | -85.47% |
| Reported EPS 12 Trailing Months | -0.57 |
| Reported EPS Past Year | -0.51 |
| Reported EPS Prior Year | 1.16 |
| Net Income Twelve Trailing Months | -57,853,000 |
| Net Income Past Year | 16,488,000 |
| Net Income Prior Year | 113,443,000 |
| Quarterly Revenue Growth YOY | -19.70% |
| 5-Year Revenue Growth | 18.23% |
| Operating Margin Twelve Trailing Months | 84.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 51,130,000 |
| Total Cash Past Year | 80,718,000 |
| Total Cash Prior Year | 80,320,000 |
| Net Cash Position Most Recent Quarter | -1,941,840,000 |
| Net Cash Position Past Year | -1,704,731,000 |
| 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 | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 1,182,177,000 |
| Total Stockholder Equity Prior Year | 1,359,291,000 |
| Total Stockholder Equity Most Recent Quarter | 1,043,502,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 676,478,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.16 |
| Free Cash Flow Past Year | 378,982,000 |
| Free Cash Flow Prior Year | 41,999,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 6.66 |
| 20-Day Bollinger Middle Band | 7.51 |
| 20-Day Bollinger Upper Band | 8.36 |
| Beta | 0.61 |
| RSI | 39.59 |
| 50-Day SMA | 8.07 |
| 150-Day SMA | 8.86 |
| 200-Day SMA | 8.70 |
System |
|
| Modified | 7/24/2026 11:54:11 PM EST |