New Mountain Finance Corporation
General ticker "NMFC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.1B (TTM average)
New Mountain Finance Corporation follows the US Stock Market performance with the rate: 6.8%.
Estimated limits based on current volatility of 0.8%: low 9.67$, high 9.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-16, amount 0.32$ (Y13.24%)
- Total employees count: 94 as of 2011
- Top business risk factors: Market disruptions, Economic downturns and volatility, Liquidity and credit risks, Labor/talent shortage/retention, Capital raising
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.02$, 12.40$]
- 2025-12-31 to 2026-12-31 estimated range: [8.96$, 12.38$]
Financial Metrics affecting the NMFC estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 44.88 > 18.64
- Positive: 18.93 < Shareholder equity ratio, % of 41.68 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.41
- Negative: Operating cash flow per share per price, % of 3.47 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 6.69 <= 10.33
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term NMFC quotes
Long-term NMFC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $181.51MM | $374.84MM | $260.42MM |
| Operating Expenses | $97.68MM | $89.74MM | $143.54MM |
| Operating Income | $83.83MM | $285.10MM | $116.88MM |
| Non-Operating Income | $0.00MM | $-147.25MM | $0.00MM |
| Interest Expense | $92.42MM | $124.78MM | $136.64MM |
| Income(Loss) | $83.83MM | $137.85MM | $116.88MM |
| Taxes | $9.30MM | $1.76MM | $2.38MM |
| Profit(Loss)* | $74.73MM | $135.34MM | $113.44MM |
| Stockholders Equity | $1,314.47MM | $1,319.95MM | $1,353.34MM |
| Assets | $3,354.93MM | $3,159.21MM | $3,246.70MM |
| Operating Cash Flow | $35.01MM | $332.73MM | $42.00MM |
| Financing Cash Flow | $-21.50MM | $-333.88MM | $-31.36MM |
| Earnings Per Share** | $0.75 | $1.34 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.