Stock Scorecard
Stock Summary for New Mountain Finance Corp (NMFC) - $10.74 as of 7/24/2025 1:16:25 PM EST
Total Score
13 out of 30
Safety Score
58 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 (58 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) | 3 |
| 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) | 4 |
| 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 | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 10.74 |
| Price 4 Years Ago | 9.32 |
| Last Day Price Updated | 7/24/2025 1:16:25 PM EST |
| Last Day Volume | 222,594 |
| Average Daily Volume | 431,970 |
| 52-Week High | 11.35 |
| 52-Week Low | 8.58 |
| Last Price to 52 Week Low | 25.17% |
Valuation Measures |
|
| Trailing PE | 10.73 |
| Industry PE | 21.32 |
| Sector PE | 49.62 |
| 5-Year Average PE | 12.97 |
| Free Cash Flow Ratio | 13.59 |
| Industry Free Cash Flow Ratio | 138.93 |
| Sector Free Cash Flow Ratio | 79.80 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Cash Per Share | 0.79 |
| Book Value Per Share Most Recent Quarter | 12.45 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 39.18 |
| Sector Price to Book Ratio | 19.87 |
| Price to Sales Ratio Twelve Trailing Months | 3.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 107,851,000 |
| Market Capitalization | 1,158,319,740 |
| Institutional Ownership | 34.90% |
Dividends |
|
| Ex-Dividend Date | 6/16/2025 |
| 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 | 12.20% |
| Forward Annual Dividend Rate | 1.28 |
| Forward Annual Dividend Yield | 11.92% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 132.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.30% |
| Annual Earnings Growth | -16.18% |
| Reported EPS 12 Trailing Months | 0.99 |
| Reported EPS Past Year | 0.32 |
| Reported EPS Prior Year | 1.31 |
| Net Income Twelve Trailing Months | 120,676,000 |
| Net Income Past Year | 113,443,000 |
| Net Income Prior Year | 135,343,000 |
| Quarterly Revenue Growth YOY | -5.40% |
| 5-Year Revenue Growth | 2.55% |
| Operating Margin Twelve Trailing Months | 77.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 85,496,000 |
| Total Cash Past Year | 80,320,000 |
| Total Cash Prior Year | 70,090,000 |
| Net Cash Position Most Recent Quarter | -1,907,474,000 |
| 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 | 1,348,178,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 207,036,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.92 |
| Free Cash Flow Past Year | 41,999,000 |
| Free Cash Flow Prior Year | 332,729,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 9.28 |
| 20-Day Bollinger Middle Band | 10.27 |
| 20-Day Bollinger Upper Band | 11.26 |
| Beta | 0.84 |
| RSI | 63.25 |
| 50-Day SMA | 10.58 |
| 150-Day SMA | 10.20 |
| 200-Day SMA | 9.93 |
System |
|
| Modified | 7/24/2025 6:00:44 AM EST |