NMFCNasdaqFiscal year ends December 31Also trades as NMFCZ
New Mountain Finance Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$6.61−0.13 (-1.93%)
Close on Oct 19, 2026
- Market cap
- $624.98M
- P/E (TTM)
- –
- Dividend yield
- 19.36%
New Mountain Finance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $624.33M |
|---|---|
| Enterprise Value | $566.17M |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/OCF Ratio | 0.95 |
Income (trailing twelve months)
| Net Income | -$48.37M |
|---|---|
| EPS (Diluted) | -$0.47 |
Returns
| Return on Equity (ROE) | -4.14% |
|---|---|
| Return on Assets (ROA) | -1.74% |
Growth
| Net Income Growth (YoY) | -158.5% |
|---|---|
| EPS Growth (YoY) | -164.4% |
| EPS Growth (3Y CAGR) | -40.0% |
| EPS Growth (5Y CAGR) | -23.2% |
Balance sheet
| Cash & Short-Term Investments | $64.80M |
|---|---|
| Net Cash (Debt) | $64.80M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | $1.03B |
| Book Value Per Share | $10.89 |
| Tangible Book Value | $1.03B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $660.55M |
|---|
Efficiency
| Profits Per Employee | -$158.59K |
|---|---|
| Employee Count | 305 |
Dividends and yields
| Earnings Yield | -7.75% |
|---|---|
| Dividend Yield | 19.4% |
| Buyback Yield | 17.3% |
| Shareholder Yield | 36.6% |
| Dividend Per Share | $1.28 |
| Dividend Growth (YoY) | -6.57% |
| Years of Dividend Growth | 0 |
Shares
| Shares Outstanding | 94,452,400 |
|---|---|
| Shares Change (YoY) | -16.0% |
| Shares Change (QoQ) | -1.17% |
| Float | 80,317,800 |
| Shares Held by Insiders | 15.0% |
| Shares Held by Institutions | 29.8% |
Taxes
| Income Tax | $275.00K |
|---|
Scores
| Altman Z-Score | 0.15 |
|---|
Calculated by StockData from New Mountain Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.