NMFC

New Mountain Finance Corporation

$6.84

-0.58%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+1.0%
3M+0.4%
YTD-15.1%
1Y-16.5%
52-week range—
Beta0.58
Full chart and returns against a benchmark

Q-Score

37/ 100

Quality against peers; 50 is the peer median.

Growth33
Risk62
Performance27
Valuation61
Profitability39
Leverage33
Sentiment26
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$16.5M-85.5%
Net margin—
Historical fundamentals

Valuation

NMFCIndustryP/E—27.78P/S—3.72EV/EBITDA—33.03P/B0.642.44PEG—4.92
Dividend yield17.22%
Every valuation metric

Earnings

Nov 2next report
EPS estimate$0.26
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate