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NMFC NASDAQ US

New Mountain Finance Corporation - Common Stock

Financial Services · Financial Services Website · IPO May 2011
$7.94
▲ +$0.24 (+3.12%)
Vol 963K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$950.1M
P/E
13.3
ROE
5.4%
Margin
20.9%
D/E
142.05
Beta
0.63
Div Yield
8.09%
52W
$9–$12

Wall Street Consensus

12 analysts · Apr 2026
0
Strong Buy
0
Buy
8
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.32 $0.30 $-0.02
Sep 2025 $0.32 $0.32 $0.00
Jun 2025 $0.33 $0.32 $-0.01
Mar 2025 $0.33 $0.32 $-0.01

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.2% 6.2% 6.2% 6.2% 5.4% 5.4%
P/E (TTM) 13.68 13.35 12.19 12.43 13.93 13.31
Net Margin 9.3% 23.3% 23.3% 23.3% 20.9% 20.9%
Gross Margin 40.2% 39.1% 39.1% 39.1% 39.3% 39.3%
D/E Ratio 136.98 136.98 136.98 136.98 142.05 142.05
Current Ratio 0.17 0.17 0.17 0.17 0.20 0.20

Key Ratios

ROA (TTM)
2.3%
P/S (TTM)
2.79
P/B
0.9
EPS (TTM)
$0.56
Rev Growth 3Y
+11.1%
52W High
$12.05
52W Low
$8.84
$8.84 52-Week Range $12.05

How does NMFC compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

NMFC ACT ACTG AFRM ALRS

NMFC valuation vs Financial Services peers

P/E ratio
13.3
▲ 8% above peers (12.3)
vs Peers
vs Industry
Fair value
P/S ratio
2.8
▼ 15% below peers (3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼ 45% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
8.1%
▲ 82% above peers (4.5%)
vs Peers
vs Industry
Below avg

NMFC profitability vs Financial Services peers

ROE
5.4%
▼ 56% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
20.9%
▲ 11% above peers (18.9%)
vs Peers
vs Industry
In line
Gross margin
39.3%
▼ 40% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
2.3%
▼ 22% below peers (2.9%)
vs Peers
vs Industry
Weak

NMFC financial health vs Financial Services peers

D/E ratio
142.1
▲ 37% above peers (103.6)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼ 82% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼ 33% below peers (1.0)
vs Peers
vs Industry
More volatile

NMFC fundamentals radar

NMFC Peer median Industry

NMFC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NMFC vs peers: key metrics

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