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New Mountain Finance
NMFC.US
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.
1.007 T
NMFC.USMarket value -Rank by Market Cap -/-

Financial Score

21/11/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking92/118
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE5.43%C
    • Profit Margin20.84%A
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-8.74%D
    • Net Profit YoY-37.13%D
    • Total Assets YoY-9.53%E
    • Net Assets YoY-7.67%D
  • Cash ScoreD
    • Cash Flow Margin479.76%C
    • OCF YoY-8.74%D
  • Operating ScoreE
    • Turnover0.1E
  • Debt ScoreD
    • Gearing Ratio59.12%D

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Institutional View & Shareholder

Analyst Ratings

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    News
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    New Mountain Finance Corp. Balances Growth and Challenges in Earnings Call

    New Mountain Finance Corp. (NMFC) held its earnings call, revealing a balanced outlook with strong dividend coverage and strategic initiatives, alongside challenges like net asset value decline and portfolio concentration. NMFC reported an adjusted net investment income of $0.32 per share, fully covering its dividend. The company announced a new $100 million stock buyback and is exploring a $500 million portfolio sale to enhance financial flexibility. Despite a decline in net asset value to $12.06, NMFC's focus on defensive sectors and historical performance supports future growth and shareholder value.

    Tip Ranks·
    US
    NMFC
    -0.77%
    Tip Ranks·
    US
    NMFC
    -0.77%

    New Mountain Finance Q3 net investment income dips

    New Mountain Finance reported a Q3 net investment income of $0.32 per share, with a decrease in NAV to $12.06. The company has doubled its stock repurchase plan to $100 million and is exploring a $500 million secondary portfolio sale. Approximately 95% of its portfolio is rated green, and the senior asset mix has increased to 80%. Analysts currently rate the stock as 'hold', with a median 12-month price target of $10.50, reflecting a potential upside from its recent trading price of $9.67.

    Reuters·
    US
    NMFC
    -0.77%
    Reuters·
    US
    NMFC
    -0.77%

    New Mountain Finance | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 80.53 M

    LB filings·
    US
    NMFC
    -0.77%
    LB filings·
    US
    NMFC
    -0.77%

    New Mountain Finance | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 80.53 M

    LB filings·
    US
    NMFC
    -0.77%
    LB filings·
    US
    NMFC
    -0.77%

    New Mountain Finance Corporation Reports Q3 Net Investment Income of $33.9 Million

    New Mountain Finance Corporation reported Q3 net investment income of $33.9 million, with a net increase in net assets from operations of $12.2 million, down from $23.9 million year-over-year. Basic earnings per share decreased to $0.11 from $0.22. The net asset value per share was $12.06, down from $12.55. The company had cash and cash equivalents of $63.7 million and total statutory debt of $1,588.9 million, with a debt to equity ratio of 1.26x. It also had $1,018.0 million available on credit facilities and repaid its 2022 Convertible Notes after the quarter.

    Reuters·
    US
    NMFC
    -0.77%
    Reuters·
    US
    NMFC
    -0.77%