NMFC · New Mountain Finance Corp · Metrics
Market Cap
$683.84M
Shares
94.45M
NMFC metrics
66 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$7.24
Market cap
$683.84M
Price action
20 metricsPrice change (1W)
-3.2%
Price change (30D)
-6.3%
Price change (3M)
-8.9%
Price change (6M)
-8.4%
Price change (YTD)
-21.4%
Price change (1Y)
-31.1%
Trailing year
Price change (5Y)
-46.1%
52-week high
$10.51
52-week low
$6.82
Change from 52-week high
-31.1%
Change from 52-week low
+6.2%
Annualized volatility
25.2%
Annualized volatility (3M)
27.1%
Beta
0.6
RSI (14D)
39.9
Price vs SMA 50
-0.9%
Price vs SMA 200
-10.7%
Avg volume (3M)
602,366
Relative volume
0.6
Average dollar volume
$4.37M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
94.45M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.8×
reciprocal yield 14.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 42.1%
P / book
0.7
reciprocal yield 150.4%
FCF yield
—
TTM · current market cap
Buyback yield
15.8%
P / FCF
—
P / operating cash flow
1.0
reciprocal yield 96.6%
Earnings yield
-7.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
16.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
33.5%
Dividend / share (TTM)
$1.21
Dividend growth YoY
-7.6%
Dividend growth streak
—
Last ex-dividend
2026-06-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-16.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$48.47M
Trailing 12 months
Diluted EPS (TTM)
$-0.46
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-26.4%
Year over year
Net income growth YoY
+122.0%
Revenue (TTM)
$288.20M
Trailing 12 months
EPS growth YoY
+157.1%
Shares change YoY
-25.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+3.6%
EPS CAGR (3Y)
-40.0%
EPS CAGR (5Y)
-23.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.7%
Return on assets
-2.0%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.28B
Latest balance sheet
Cash & equivalents
$64.80M
Total assets
$2.42B
Total debt
$1.35B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$660.55M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
144
13F filer change QoQ
-11
Institutional ownership
29.8%
Short interest
3 metricsShort interest
3.2%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$611,684
Insider-sentiment score
36 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1496099
CUSIP
647551100
13F (30d)
46 filings
46 filers
Visit website
Investor relations