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Ticker
NMFC

Price
9.14
Stock movement down
-0.02 (-0.22%)
Company name
New Mountain Finance Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
942.84M
Ent value
2.71B
Price/Sales
2.39
Price/Book
0.75
Div yield
14.00%
Div growth
-2.15%
Growth years
1
FCF payout
161.11%
Trailing P/E
13.27
Forward P/E
7.20
PEG
-
EPS growth
51.84%
1 year return (CAGR)
-19.68%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield14.00%
Payout frequency-
Maximum yield14.33%
Average yield12.25%
Minimum yield10.65%
Discount to avg yield12.50%
Upside potential14.28%
Yield as % of max yield97.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield14.00%
Current yield distribution4.97%
Yield at 100% (Min)10.65%
Yield at 90%10.97%
Yield at 80%11.20%
Yield at 50% (Median)12.09%
Yield at 20%13.32%
Yield at 10%13.79%
Yield at 0% (Max)14.33%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.28
Payout frequency-
Ex-div date17 Dec 2025
EPS (TTM)0.57
EPS (1y forward)1.27
EPS growth (5y)51.84%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NMFCS&P500
DGR MR6.67%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-3.56%7.31%
DGR 5 years-2.15%4.69%
DGR 10 years-0.74%6.30%
DGR 15 years-8.16%
Time since last change announced1189 days
EPS growth (5y)51.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM194.82%161.11%
Average--
Forward100.90%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.27
Price to OCF10.97
Price to FCF10.97
Price to EBITDA10.80
EV to EBITDA30.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.39
Price to Book0.75
EV to Sales6.87

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count103.16M
EPS (TTM)0.57
FCF per share (TTM)0.69

Income statement

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Income statement data
Revenue (TTM)393.79M
Gross profit (TTM)72.53M
Operating income (TTM)71.78M
Net income (TTM)71.05M
EPS (TTM)0.57
EPS (1y forward)1.27

Margins

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Margins data
Gross margin (TTM)18.42%
Operating margin (TTM)18.23%
Profit margin (TTM)18.04%

Balance Sheet

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Balance Sheet data
Cash63.68M
Net receivables44.17M
Total current assets107.85M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.09B
Accounts payable28.48M
Short/Current long term debt454.99M
Total current liabilities258.78M
Total liabilities1.83B
Shareholder's equity1.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)85.92M
Capital expenditures (TTM)0.00
Free cash flow (TTM)85.92M
Dividends paid (TTM)138.42M

Financial returns

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Financial returns data
Return on Equity5.63%
Return on Assets2.30%
Return on Invested Capital4.67%
Cash Return on Invested Capital5.65%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.19
Daily high9.22
Daily low9.06
Daily Volume379K
All-time high15.60
1y analyst estimate10.00
Beta0.60
EPS (TTM)0.57
Dividend per share1.28
Ex-div date17 Dec 2025
Next earnings date2 Mar 2026

Downside potential

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Downside potential data
NMFCS&P500
Current price drop from All-time high-41.41%-0.89%
Highest price drop-42.76%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-32.57%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
NMFC (New Mountain Finance Corporation) company logo
Marketcap
942.84M
Marketcap category
Small-cap
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund 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, 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 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.
Employees
0
Investor relations
-
SEC filings
CEO
Robert A. Hamwee
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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