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NMFC · New Mountain Finance Corp · Metrics

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$6.91 +0.05 (+0.73%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$647.94M
Shares
94.45M
Volume · Oct 28 522.53K Avg daily vol (3M) 551.75K

NMFC metrics

73 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.91
Market cap
$647.94M

Price action

20 metrics
Price change (1W)
+4.4%
Price change (30D)
-1.6%
Price change (3M)
-3.0%
Price change (6M)
-18.0%
Price change (YTD)
-25.5%
Price change (1Y)
-29.3%
Trailing year
Price change (5Y)
-50.9%
52-week high
$9.79
52-week low
$6.51
Change from 52-week high
-29.9%
Change from 52-week low
+5.4%
Annualized volatility
25.1%
Annualized volatility (3M)
27.6%
Beta
0.6
RSI (14D)
51.0
Price vs SMA 50
-3.3%
Price vs SMA 200
-10.9%
Avg volume (3M)
551,750
Relative volume
1.4
Average dollar volume
$3.93M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
94.45M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.6×
reciprocal yield 15.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.2%
P / book
0.6
reciprocal yield 164.7%
FCF yield
—
TTM · current market cap
Buyback yield
17.3%
P / FCF
—
P / operating cash flow
0.9
reciprocal yield 105.8%
Earnings yield
-7.8%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
16.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
36.7%
Dividend / share (TTM)
$1.14
Dividend growth YoY
-11.6%
Dividend growth streak
0
Last ex-dividend
2026-09-16

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-04

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$11.52

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
144
13F filer change QoQ
-11
Institutional ownership
29.8%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
12.6%
Private-fund adviser ownership
11.9%
Active holders' share change QoQ
-0.7%
Holder tenure
18.9
Price vs estimated holder cost
-26.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.8%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1496099 CUSIP 647551100 13F (30d) 29 filings 24 filers Visit website Investor relations