Stock Scorecard
Stock Summary for New Mountain Finance Corp (NMFC) - $7.13 as of 9/18/2026 7:56:54 PM EST
Total Score
9 out of 30
Safety Score
30 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 (30 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) | 9 |
| 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 | 6/30/2026 |
| Next Earnings Date | 11/2/2026 |
Stock Price History |
|
| Last Day Price | 7.13 |
| Price 4 Years Ago | 8.07 |
| Last Day Price Updated | 9/18/2026 7:56:54 PM EST |
| Last Day Volume | 668,795 |
| Average Daily Volume | 442,927 |
| 52-Week High | 8.95 |
| 52-Week Low | 6.73 |
| Last Price to 52 Week Low | 5.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.68 |
| Sector PE | 24.38 |
| 5-Year Average PE | -0.33 |
| Free Cash Flow Ratio | 10.33 |
| Industry Free Cash Flow Ratio | 68.44 |
| Sector Free Cash Flow Ratio | 68.02 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 0.69 |
| Book Value Per Share Most Recent Quarter | 10.89 |
| Price to Book Ratio | 0.67 |
| Industry Price to Book Ratio | 1.71 |
| Sector Price to Book Ratio | 2.09 |
| Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.78 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 94,452,000 |
| Market Capitalization | 673,442,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2026 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.14 |
| Trailing Annual Dividend Yield | 15.70% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 13.77% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 15.47% |
| 5-Year Average Dividend Yield | 15.49% |
| 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 | -237.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 157.10% |
| Annual Earnings Growth | -85.47% |
| Reported EPS 12 Trailing Months | -0.48 |
| Reported EPS Past Year | -0.25 |
| Reported EPS Prior Year | 1.16 |
| Net Income Twelve Trailing Months | -48,370,000 |
| Net Income Past Year | 16,488,000 |
| Net Income Prior Year | 113,443,000 |
| Quarterly Revenue Growth YOY | -26.40% |
| 5-Year Revenue Growth | 18.23% |
| Operating Margin Twelve Trailing Months | 76.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,799,000 |
| Total Cash Past Year | 80,718,000 |
| Total Cash Prior Year | 80,320,000 |
| Net Cash Position Most Recent Quarter | -1,928,171,000 |
| 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 | 1,028,181,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 660,554,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.99 |
| Free Cash Flow Past Year | 378,982,000 |
| Free Cash Flow Prior Year | 41,999,000 |
Options |
|
| Put/Call Ratio | 9.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.62 |
| RSI | 40.31 |
| 50-Day SMA | 7.89 |
| 150-Day SMA | 8.80 |
| 200-Day SMA | 8.70 |
System |
|
| Modified | 9/18/2026 4:18:07 AM EST |