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Equity
New Mountain Finance Corporation(NMFC)
USD --+0.00%
Reward52Moderate
Risk35Moderate
📊75%Data
Strong 21% profit margin · Revenue down 16% YoY
NMFC
+0.0 · +0.00%
USD · NASDAQ
New Mountain Finance Corporation | Financial Services
Deep Value
Market Cap:807.71M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NMFC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.00.

What is New Mountain Finance Corporation?

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.

NMFC · Verdict

Moderate reward · moderate risk

NMFC stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

NMFC · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow70/100

    116% free-cash-flow margin

  • Profitability66/100

    42% net margin · 5% ROE

  • Balance sheet65/100

    Net debt/EBITDA 0.7×

  • Volatility65/100

    Above average

Watchouts 1

  • Growth43/100

    Rev -2.0% CAGR · earnings +22.2%

Model-based scoring. For information only — not financial advice.

What is New Mountain Finance Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 807.71M, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap807.71M
P/E Ratio12.0462
Dividend YieldN/A
52 Week High10.4059
52 Week Low7.53
Last AnnualDecember
IPO Date5/20/2011
IncorporatedUSA
Shares Outstanding103M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.608
CurrencyUSD
Websitewww.newmountainfinance.com
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