NMFC logo

NEW MOUNTAIN FINANCE CORP

NMFCNASDAQ
πŸ† #2774 by market capEarnings Nov 2US Equity
$7.02β–² $0.05 (+0.65%)
πŸŒ™ After hours$7.05β–² 0.50%Regular close Β· extended-hours price shown
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24hβ–² 0.7%
7dβ–Ό 0.4%
14dβ–² 0.3%
30dβ–Ό 8.2%
ytdβ–Ό 23.7%
1yβ–Ό 27.2%
🏦Market Cap
$663M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-58.0%
Declining
πŸ“ŠGross Margin
71.8%
High
πŸ’΅FCF Margin
385.6%
Strong
βš–οΈP/S Ratio
3.8x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$6.98 – $7.13
52-Week Range
$6.73 – $9.84
Volume
$2.43B
Avg Volume
$2.82B
Shares Outstanding
94.5M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$139M
Last Q Revenue
$16M
P/E Ratio
-14.5
P/S Ratio
3.8x
EPS (TTM)
$-0.51
Dividend Yield
16.36%
Dilution (1yr)
βˆ’4.5%

Why Investors Own NMFC

  • βœ“High-growth profile β€” revenue up +12.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NMFC logo

NEW MOUNTAIN FINANCE CORP

NMFC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$139Mβ–Ό βˆ’58.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.7%β–Ό βˆ’85.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$17Mβ–Ό βˆ’93.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$379Mβ–² +802.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
121.1Mβ–Ό βˆ’4.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.6Bβ–² +$166M YoY
StockOtter Β· stockotter.space

About NEW MOUNTAIN FINANCE CORP

New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Hold
12 analysts
Strong Buy0
Buy0
Hold8
Sell2
Strong Sell2
Ratings as of Sep 2026

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