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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 $8.16, about 119.9% undervalued vs fair value, -15.8% 1Y return, ranked 760/1037 in sector.
$8.16
2.57%
As of April 28, 2026
Previous close • Vol 90d: 26.9%
52-Week Range
Market Cap
$822.60M
Enterprise Value
$2.52B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 70%
Confidence: 74%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$18
$25
Current: $8.16 +120% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$123.8M
-13.8%%
Net Income
$113.4M
-16.2%%
Free Cash Flow
$42.0M
-87.4%%
Capital Allocation
$-147.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
91.6%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMFC's balance between Growth (18.7%), Profitability (31.9%), and Safety (49.3%). Growth 19% Safety 49% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Rev Growth YoY -13.9% 37p EPS Growth YoY -17.5% 38p Revenue CAGR 3Y -15.3% 22p EPS CAGR 3Y -20.9% 27p
Strengths
  • D/E Ratio in top 20% of peers (1.36, 83th percentile)
  • Debt/Assets in top 20% of peers (56.6%, 91th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

87th percentile vs peers
87
Key Signals
Strengths
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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
$17.94
- - -
+119.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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