New Mountain Finance Corporation
General ticker "NMFC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $878.1M (TTM average)
New Mountain Finance Corporation does not follow the US Stock Market performance with the rate: -17.5%.
Estimated limits based on current volatility of 1.3%: low 6.64$, high 6.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-16, amount 0.25$ (Y14.84%)
- Total employees count: 160 (+10.3%) as of 2019
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Capital market disruption, Liquidity and credit risks, Investment portfolio value, Economic downturns and volatility, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.38$, 10.38$]
- 2026-12-31 to 2027-12-31 estimated range: [7.44$, 10.43$]
Financial Metrics affecting the NMFC estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 39.10 > 24.19
- Positive: 11.29 < Operating profit margin, % of 12.56
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 30.66 > 26.54
- Negative: Interest expense per share per price, % of 12.76 > 10.35
- Positive: 34.41 < Shareholder equity ratio, % of 40.72 <= 42.26
- Positive: -0.14 < Investing cash flow per share per price, % of 0
Short-term NMFC quotes
Long-term NMFC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $341.98MM | $329.83MM | $138.56MM |
| Operating Expenses | $79.46MM | $76.13MM | $121.16MM |
| Operating Income | $262.52MM | $253.70MM | $17.40MM |
| Non-Operating Income | $-124.67MM | $-136.82MM | $0.00MM |
| Interest Expense | $124.78MM | $136.64MM | $123.72MM |
| Income(Loss) | $137.85MM | $116.88MM | $17.40MM |
| Taxes | $1.76MM | $2.38MM | $0.43MM |
| Net Income(Loss)* | $135.34MM | $113.44MM | $16.49MM |
| Stockholders Equity | $1,319.95MM | $1,353.34MM | $1,182.18MM |
| Assets | $3,159.21MM | $3,246.70MM | $2,902.85MM |
| Operating Cash Flow | $332.73MM | $42.00MM | $378.98MM |
| Financing Cash Flow | $-333.88MM | $-31.36MM | $-378.74MM |
| Earnings Per Share** | $1.34 | $1.05 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.