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StockVS

NASDAQ · Asset Management · USD

New Mountain Finance Corporation (NMFC) Stock Analysis

New Mountain Finance Corporation (NMFC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

NMFC

$6.51

−$0.06 (−0.91%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NMFC Key Statistics

As of Oct 21, 2026
Trading
Open
$6.63
Previous Close
$6.57
Day's Range
6.48–6.63
52-Week Range
6.48–9.84
Volume
580.52K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.65
Valuation
Market Cap
$614.89M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.20
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.34
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.13
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.48
Financials (FY)
Revenue (FY)
$14.84M−88.01%
Net Income (FY)
$16.49M−85.47%
Profit marginThe share of revenue left as profit after all costs and taxes.
−16.78%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
94.45M
1-Year Return
−23.45%
Dividend and dates
Dividend
$1.14+17.35%
Ex-Dividend Date
September 16, 2026
Earnings Date
November 2, 2026
Avg Volume
544.14K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NMFC closed at $6.51, −23.45% over 1 year.

New Mountain Finance Corporation (NMFC) has a market capitalization of $614.89M.

In fiscal 2025, NMFC reported revenue of $14.84M.

NMFC Stock Return by Calendar Year

New Mountain Finance Corporation (NMFC) 10-year return: what $10,000 became

1 year
$10,000 $7,655
−23.45%
5 years
$10,000 $8,101
−18.99%
10 years
$10,000 $13,684
+36.84%

If you had invested $10,000 in New Mountain Finance Corporation (NMFC) 10 years ago, at the close on October 21, 2016, it would have been worth $13,684 at the close on October 21, 2026: +36.84% in total, +3.19% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−23.84%
2025−7.17%
2024−0.95%
2023+15.83%
2022−0.55%
2021+31.94%
2020−7.13%
2019+20.64%
2018+2.78%
2017+5.71%
2016 (partial year)+8.82%

As of October 21, 2026.

NMFC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$14.84M$16.49M111.1%
2024$123.78M$113.44M91.6%
2023$143.68M$135.34M94.2%
2022$89.09M$74.73M83.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$14.84M——$16.49M111.1%
2024$123.78M——$113.44M91.6%
2023$143.68M——$135.34M94.2%
2022$89.09M——$74.73M83.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NMFC Dividend History

$1.28−6.6% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.823—
2025$1.284−6.6%
2024$1.374−8.1%
2023$1.495+22.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.823—
2025$1.284−6.6%
2024$1.374−8.1%
2023$1.495+22.1%
2022$1.224+1.7%
2021$1.204−3.2%
2020$1.244−8.8%
2019$1.364+0.0%
2018$1.364+0.0%
2017$1.364+300.0%
2016$0.341—

Most recent payment: $0.27 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NMFC Valuation vs Asset Management Median

Median of 512 stocks
MetricNMFCAsset Management medianvs median
P/S ratio2.138.590.2x the median
Profit margin−16.78%74.97%91.8 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 15 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

New Mountain Finance Corporation (NMFC) carries a market capitalisation of $614.89M. It is classified in the Asset Management industry, within the Financial Services sector.

NMFC last closed at $6.51 on October 21, 2026. That is −$0.06 (−0.91%) against the previous close. The 52-week range on file runs from $6.48 to $9.84. The latest close sits 0.54% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $14.84M. Against the prior fiscal year total of $123.78M, that is a change of −88.01%. Net income for the same year was $16.49M. That is −85.47% against the prior fiscal year. The reported profit margin is −16.78%. That is 91.8 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to −0.48.

Across the 4 fiscal years on file, revenue moves from $89.09M in 2022 to $14.84M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The forward P/E on file is 6.2. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.34. The price-to-sales ratio is 2.13. On price-to-sales that is 0.2 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.65. Daily returns over the trailing 10 years annualize to a volatility of 26.28%. The trailing one-year total return is −23.45%. Across 10 years the annualized return works out at +3.19%.

Growth & Income

The trailing dividend yield is 17.35%. That is 8.4 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.14 a share. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.82 a share. The year before, 2025, totalled $1.28 a share.

So far in 2026 the total return is −23.84%. Across the complete calendar years on file, 2021 returned +31.94% and 2025 returned −7.17%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

New Mountain Finance Corporation (NMFC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
New Mountain Finance Corporation NMFC $614.89M —
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. New Mountain Finance Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About New Mountain Finance Corporation

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that 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. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

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