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Company Analysis

New Mountain Finance Corporatio NMFC

A comprehensive view of key metrics, scores, and financial health for New Mountain Finance Corporatio

Overview of New Mountain Finance Corporation

NMFC NMS
Financial Services Asset Management Small Cap
New Mountain Finance Corporation (NMFC), is a Small Cap company, in the Asset Management industry, last closed at $7.90, about 31.6% undervalued vs fair value, -27.8% 1Y return, ranked 762/1004 in sector.
$7.90
-0.25%
As of March 13, 2026
Previous close • Vol 90d: 24.5%
52-Week Range
Market Cap
$804.40M
Enterprise Value
$2.51B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.newmountainfinance...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$10
$19
Current: $7.90 +32% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$276.1M
-5%%
Interest Expense
$136.6M
Net Interest Income
$139.5M
-16%%
Total Revenue
$123.8M
-13.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.4%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$147.2M
129.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating New Mountain Finance Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMFC's balance between Growth (26.6%), Profitability (45.0%), and Safety (28.4%). Growth 27% Safety 28% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY -13.9% 38p EPS Growth YoY -17.5% 39p Revenue CAGR 3Y -15.3% 22p EPS CAGR 3Y -20.9% 27p TSR -31.9% 19p
Strengths
  • D/E Ratio in top 20% of peers (1.36, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (43.73, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for New Mountain Finance Corporatio.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.40
- - -
+31.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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