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Home CompaniesNew Mountain Finance Corporation

New Mountain Finance Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
7.01 USD -0.10 ( 1.41%)
Last update at 2026-11-03T21:00:00Z
VOLUME
1490998
Market Cap
681.95M

Momentum Score

…

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

Source: TradingView
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Day Price Range
7.00
Low
7.18
High
52 Week Price Range
6.50
Low
8.64
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.11
Dividend Yield
16.69%
Revenue TTM
288.20M
Revenue Per Share
2.85
Gross Profit TTM
288.20M
Debt / Equity
1.41
ROE
-4.06%
Net Debt
1590.33M
ROCE
5.26%
Diluted EPS TTM
-0.48

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.40M 116.88M 137.85M 83.83M 207.41M
Minority interest -0.48M -1.06M -0.44M 0.20M -5.78M
Net income 16.49M 113.44M 135.34M 74.73M 201.40M
Selling general administrative 10.57M 10.64M 89.74M 9.90M 9.58M
Selling and marketing expenses - 4.22M - - -
Gross profit 14.84M 247.44M 258.08M 89.09M 203.65M
Ebit 141.12M 399.74M 422.95M 176.66M 274.73M
Ebitda 17.40M 253.51M 262.64M 176.45M 201.63M
Depreciation and amortization 162.53M -282.86M -285.10M -0.20M -92.39M
Operating income 17.40M 253.70M 262.52M 176.66M 201.63M
Other operating expenses 121.16M 76.13M 79.46M 5.26M -3.77M
Interest expense 123.72M 136.64M 124.78M 92.42M 73.10M
Tax provision 0.43M 2.38M 9.51M 9.30M 0.23M
Interest income 240.02M 276.14M 274.91M 212.19M 189.58M
Net interest income 116.30M 139.50M 152.53M 119.77M 116.48M
Income tax expense 0.43M 2.38M 1.76M 9.30M 0.23M
Total revenue 138.56M 329.83M 341.98M 89.09M 203.65M
Total operating expenses -2.56M -6.26M -4.44M 5.26M -3.77M
Cost of revenue 123.72M 82.39M 83.90M - -
Total other income expense net -123.24M -136.82M -124.67M -92.83M 5.78M
Net income from continuing ops 16.97M 114.50M 123.42M 74.53M 207.18M
Net income applicable to common shares - - - 74.73M 201.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2902.85M 3246.70M 3159.21M 3354.93M 3295.81M
Other current assets 4.52M -0.21M -114.28M - -
Total liab 1714.60M 1887.41M 1827.49M 2028.74M 1953.20M
Total stockholder equity 1182.18M 1359.29M 1319.95M 1314.47M 1321.24M
Other current liab 217.90M -280.43M 140.81M -19.63M -25.30M
Common stock 1.08M 1.08M 1.03M 1.01M 0.98M
Capital stock 1.08M 1.08M 1.03M 1.01M 0.98M
Retained earnings 192.58M -13.59M 150.41M 7.52M 47.47M
Other liab - - - 11.55M 2.50M
Other assets 2783.59M 32.98M 3044.42M 26.34M 32.50M
Cash 80.72M 80.32M 70.09M 71.19M 58.08M
Total current liabilities 217.90M 299.52M 260.21M 316.85M 25.30M
Current deferred revenue - - -20.44M - -176.12M
Net debt 1590.33M 479.77M 1715.36M 1909.47M 1849.11M
Short term debt 217.90M 260.09M 119.40M 316.85M 201.42M
Short long term debt total 1671.05M 560.09M 1785.45M 1980.66M 1907.19M
Other stockholder equity 1302.77M 1371.80M 1331.27M 1305.94M 1272.80M
Total current assets 123.79M 122.70M 114.20M 2507.77M 88.94M
Long term investments 2747.66M 3091.02M 3011.32M 3221.25M 3174.36M
Net tangible assets - - - 1314.47M 1321.24M
Short term investments - - - 2400.43M 2283.78M
Net receivables 38.55M 42.59M 44.19M 36.15M 30.87M
Inventory - - 0.00M - -
Accounts payable 12.36M 20.34M 20.44M 19.63M 25.30M
Accumulated other comprehensive income -314.26M - -162.75M - -
Non currrent assets other 17.91M -3091.02M -3027.82M -2400.43M -3174.36M
Non current assets total 2779.07M 3091.02M 0.59M 820.82M 3174.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.56M -18.82M
Total cashflows from investing activities 313.78M -26.23M 256.80M - -
Net borrowings -188.10M 61.17M -191.40M 73.66M 112.86M
Total cash from financing activities -378.74M -31.36M -333.96M -21.50M 1.20M
Change to operating activities - - - -32.47M -76.87M
Net income 16.97M 114.50M 135.34M 74.53M 207.18M
Change in cash 0.40M 10.23M -1.10M 13.11M -20.89M
Begin period cash flow 80.32M 70.09M 71.19M 58.08M 78.97M
End period cash flow 80.72M 80.32M 70.09M 71.19M 58.08M
Total cash from operating activities 378.98M 42.00M 76.00M 35.01M -22.06M
Issuance of capital stock 0.00M 67.69M 6.62M 40.01M 12.43M
Depreciation 162.53M -15.79M -10.45M 84.00M -92.49M
Other cashflows from investing activities - 26.23M - - -
Dividends paid 135.70M 147.19M 150.74M -121.29M -114.22M
Change to account receivables -0.46M 1.66M -7.99M -5.26M 6.56M
Sale purchase of stock -51.95M 0.00M 0.00M - 905.30M
Other cashflows from financing activities -2.99M -13.03M -0.69M 865.12M 0.57M
Change to netincome - - - -9.40M -141.72M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.92M 0.82M -12.30M -2.05M -15.38M
Stock based compensation - - 4.23M - 92.39M
Other non cash items 361.09M -73.33M -47.04M -129.95M -213.86M
Free cash flow 378.98M 42.00M 76.00M 35.01M -22.06M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NMFC
New Mountain Finance Corporation		 -0.10
1.41%		 7.01 - 6.90 2.37 0.67 167.58 16.16
BLK
BlackRock Inc		 -5.83
0.50%		 1161.32 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -2.26
1.88%		 117.88 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -0.14
0.31%		 43.35 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -
-%		 95.99 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

New Mountain Finance Corporation

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

1633 Broadway, New York, NY, United States, 10019

212 720 0300

https://www.newmountainfinance.com

Name Title Year Born
Mr. Robert A. Hamwee CEO & Director 1970
Mr. John R. Kline Pres & Director 1975
Mr. Adam B. Weinstein CPA, CPA Chief Admin. Officer, Exec. VP & Director 1979
Mr. Shiraz Y. Kajee CPA, CPA CFO & MD 1980
Ms. Laura C. Holson Chief Operating Officer 1986
Ms. Lindsey Wittmann Accounting Mang. NA
Mr. Joseph Wesley Hartswell C.F.A., CFA Chief Compliance Officer & Corp. Sec. 1979
Mr. James W. Stone III Managing Director NA
Mr. Joshua Brendan Porter Managing Director NA
Mr. Andre V. Moura Managing Director 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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