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New Mountain Finance Corp

NMFC

$7.76 ▲ +0.09 (+1.24%) at close

22 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 $779.7M

Dividend Yield 4.12%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $4.00

Trailing P/E —

Price / Book 0.7x

FCF Yield 51.5%

Debt / Equity 1.27

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

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-50.93M

↓ -89.4% —

FCF / Share Free cash flow per share

$4.00

↑ +314.6% —

Long-Term Debt Long-term obligations

$1.33B

↓ -20.6% —

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

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	N/M	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-78.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	250.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	118.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-72.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-65.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	-77.4% Weak ↓ Weak Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-16.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.0% Weak ↓ Weak Declining Year-over-year change in net income	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	83.1% Excellent ↓ Excellent Declining Year-over-year change in net income	272.4% Excellent ↑ Excellent Improving Year-over-year change in net income	118.3% Excellent ↑ Excellent Improving Year-over-year change in net income	23.2% Good ↑ Good Improving Year-over-year change in net income	-71.5% Weak Weak Year-over-year change in net income	-64.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	314.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	146179.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	92.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	11.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.6% Weak Weak Compound annual EPS growth over 3 years	-1.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-7.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.19x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-2.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.35x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.36x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	—	1.43x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.44x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	1.48x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—
Net Debt (USD)	$1.28B	$1.59B	$1.70B	$1.71B	$1.70B	$1.76B	$1.93B	$1.82B	$1.64B	—	$1.81B	$1.86B	$1.95B	—	$1.92B	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$-0.51	$-0.24	$0.11	$0.07	$0.22	$0.25	$0.22	$0.32	$0.26	$0.27	$0.28	$0.35	$0.44	$0.15	$0.08	$0.16	$0.37	$0.54	$0.23	—	—	—
Free Cash Flow per Share (USD)	$4.00	—	$0.69	$0.37	$0.96	—	—	—	$0.00	—	—	—	$-0.03	—	—	$-0.34	$-0.46	—	—	—	—	—
Dividend per Share (USD)	$0.32	$0.32	$0.32	$0.32	$0.32	$0.33	$0.34	$0.34	$0.36	$0.46	$0.36	$0.35	$0.32	$0.32	$0.30	$0.30	$0.30	$0.30	$0.30	—	—	—
Book Value per Share (USD)	$10.92	$11.52	$12.06	$12.21	$12.45	$12.55	$12.62	$12.74	$12.77	—	$13.06	$13.14	$13.14	—	$13.20	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$10.92	$11.52	$12.06	$12.21	$12.45	$12.55	$12.62	$12.74	$12.77	—	$13.06	$13.14	$13.14	—	$13.20	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	100.48M	—	106.02M	107.75M	107.85M	—	107.85M	106.89M	103.66B	—	100.95M	100.94M	100.94M	—	100.83M	100.60M	98.41M	—	96.91M	—	—	—
Dividend Payout Ratio (%)	-62.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-133.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	290.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	457.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	145.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	132.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	154.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	106.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	138.5% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	170.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	128.6% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	72.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	213.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	375.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	187.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	81.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	130.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$1.33B	$1.67B	$1.77B	$1.77B	$1.78B	$1.84B	$1.99B	$1.94B	$1.75B	—	$1.89B	$1.91B	$1.99B	—	$1.96B	—	—	—	—	—	—	—
Total Equity (USD)	$1.04B	$1.18B	$1.26B	$1.31B	$1.34B	$1.35B	$1.36B	$1.37B	$1.36B	—	$1.33B	$1.33B	$1.33B	—	$1.33B	—	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$-50.93M	$-26.89M	$12.19M	$7.77M	$23.41M	$27.68M	$23.89M	$34.47M	$27.41M	$27.24M	$28.70M	$34.83M	$44.57M	$14.88M	$7.71M	$15.95M	$36.19M	$52.25M	$21.85M	—	—	—
Operating Cash Flow (USD)	$401.41M	$161.59M	$73.14M	$40.34M	$103.92M	$195.18M	—	—	$68.28M	$125.68M	—	—	$-3.50M	$43.85M	—	$-33.93M	$-45.17M	$-106.75M	—	—	—	—

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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

22-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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