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New Mountain Finance Corp

NMFC

$7.76 ▲ +0.09 (+1.24%) at close

8 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

New Mountain Finance Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $823.7M

Dividend Yield 16.49%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $3.57 ↗

Trailing P/E 48.5x

Price / Book 0.7x

FCF Yield 46.0%

Debt / Equity 1.41

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$16.49M

↓ -85.5% —

FCF / Share Free cash flow per share

$3.57

↑ +805.9% —

Long-Term Debt Long-term obligations

$1.67B

↓ -9.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.28 Latest / share

-6.6% YoY

+0.6% 6-yr CAGR

FY 2018

FY 2019

$1.24

FY 2020

$1.20

FY 2021

$1.22

FY 2022

$1.49

FY 2023

$1.37

FY 2024

$1.28

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	-84.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-63.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	246.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-85.5% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	81.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-62.9% Weak Weak Year-over-year change in net income	244.4% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	805.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-88.0% Weak Weak Year-over-year change in free cash flow	841.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—
EPS CAGR 3Y (%)	-40.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.1% Weak Weak Compound annual EPS growth over 3 years	30.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	22.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15%	5.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	15.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.36x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.35x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	1.44x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$1.59B	$1.76B	$1.72B	$1.91B	$1.85B	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.16	$1.06	$1.34	$0.75	$2.08	$0.60	—	—
Free Cash Flow per Share (USD)	$3.57	$0.39	$3.29	$0.35	$-0.23	$3.11	—	—
Dividend per Share (USD)	$1.28	$1.37	$1.49	$1.22	$1.20	$1.24	—	—
Book Value per Share (USD)	$11.52	$12.55	$12.87	$13.02	$13.49	—	—	—
Tangible Book Value per Share (USD)	$11.52	$12.55	$12.87	$13.02	$13.49	—	—	—
Basic Weighted Avg Shares (shares)	106.15M	106.57M	101.12M	100.20M	96.95M	96.83M	85.21M	76.02M
Dividend Payout Ratio (%)	800.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	129.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	111.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	162.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	206.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$1.67B	$1.84B	$1.79B	$1.98B	$1.91B	—	—	—
Total Equity (USD)	$1.18B	$1.35B	$1.32B	$1.31B	$1.32B	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$16.49M	$113.44M	$135.34M	$74.73M	$201.40M	$58.47M	—	—
Operating Cash Flow (USD)	$378.98M	$42.00M	$332.73M	$35.01M	$-22.06M	$301.06M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 22 quarters

New Mountain Finance Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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