8-K Announcements
6May 4, 2026·SEC
Mar 24, 2026·SEC
Mar 13, 2026·SEC
New Mountain Finance Corporation (NMFC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
New Mountain Finance Corporation (NMFC) stock price & volume — 10-year historical chart
New Mountain Finance Corporation (NMFC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
New Mountain Finance Corporation (NMFC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.32vs $0.32+0.0% | $69Mvs $68M+1.5% |
| Q1 2026 | Feb 24, 2026 | $0.32vs $0.32+0.0% | $77Mvs $79M-1.9% |
| Q4 2025 | Nov 3, 2025 | $0.32vs $0.32+0.0% | $81Mvs $79M+1.8% |
| Q3 2025 | Aug 4, 2025 | $0.32vs $0.32+0.0% | $97Mvs $85M+14.6% |
New Mountain Finance Corporation (NMFC) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
New Mountain Finance Corporation (NMFC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
New Mountain Finance Corporation (NMFC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 112.71M | 104.85M | 124.42M | 133.5M | 116.48M | 119.77M | 166M | 139.5M | 194.62M | -187.74B |
| NII Growth % | -5.27% | -6.97% | 18.67% | 7.3% | -12.75% | 2.82% | 38.59% | -15.96% | 39.51% | -578796.26% |
| Net Interest Margin % | 5.85% | 4.28% | 3.81% | 4.31% | 3.53% | 3.57% | 5.25% | 4.3% | 6.7% | -7734.79% |
| Interest Income | 149.8M | 161.9M | 208.72M | 212.63M | 189.58M | 212.19M | 290.78M | 276.14M | 318.34M | 250.76M |
| Interest Expense | 37.09M | 57.05M | 84.3M | 79.13M | 73.1M | 92.42M | 124.78M | 136.64M | 123.72M | 187.99B |
| Loan Loss Provision | 0 | 0 | 0 | -1.08M | 685K | -16.41M | -40.89M | -54.25M | -63.15M | -187.92B |
| Non-Interest Income | 8.27M | 59.91M | 68.67M | 58.27M | 77.51M | 135.14M | 51.2M | 53.7M | 51.9M | -25.03M |
| Non-Interest Income % | 5.23% | 27.01% | 24.76% | 21.51% | 29.02% | 38.91% | 14.97% | 16.28% | 14.02% | -11.09% |
| Total Revenue | 158.07M▲ 0% | 221.81M▲ 40.3% | 277.4M▲ 25.1% | 270.91M▼ 2.3% | 267.1M▼ 1.4% | 347.33M▲ 30.0% | 341.98M▼ 1.5% | 329.83M▼ 3.6% | 370.24M▲ 12.3% | 225.73M▲ 0% |
| Revenue Growth % | 4.43% | 40.32% | 25.06% | -2.34% | -1.41% | 30.04% | -1.54% | -3.55% | 12.25% | -113.2% |
| Non-Interest Expense | 157K | 3.05M | -3.44M | -3.94M | -87.27M | 94.79M | -4.44M | -6.26M | 169.03M | 126.96M |
| Efficiency Ratio | 0.1% | 1.38% | -1.24% | -1.46% | -32.67% | 27.29% | -1.3% | -1.9% | 45.65% | 56.24% |
| Operating Income | 109.81M▲ 0% | 72.76M▼ 33.7% | 112.56M▲ 54.7% | 60.85M▼ 45.9% | 280.58M▲ 361.1% | 176.54M▼ 37.1% | 262.52M▲ 48.7% | 253.7M▼ 3.4% | 140.64M▼ 44.6% | 32M▲ 0% |
| Operating Margin % | 69.47% | 32.8% | 40.58% | 22.46% | 105.05% | 50.83% | 76.77% | 76.92% | 37.99% | 14.18% |
| Operating Income Growth % | -1.24% | -33.75% | 54.71% | -45.94% | 361.13% | -37.08% | 48.71% | -3.36% | -44.56% | - |
| Pretax Income | 109.81M▲ 0% | 72.76M▼ 33.7% | 112.56M▲ 54.7% | 60.85M▼ 45.9% | 207.41M▲ 240.9% | 83.83M▼ 59.6% | 137.85M▲ 64.4% | 116.88M▼ 15.2% | 17.4M▼ 85.1% | -56.95M▲ 0% |
| Pretax Margin % | 69.47% | 32.8% | 40.58% | 22.46% | 77.66% | 24.13% | 40.31% | 35.44% | 4.7% | -25.23% |
| Income Tax | 416K | 403K | 0 | -991K | 232K | 9.3M | 1.76M | 2.38M | 430K | 344K |
| Effective Tax Rate % | 0.38% | 0.55% | 0% | -1.63% | 0.11% | 11.09% | 1.28% | 2.03% | 2.47% | -0.6% |
| Net Income | 109.4M▲ 0% | 72.35M▼ 33.9% | 112.56M▲ 55.6% | 58.47M▼ 48.1% | 201.4M▲ 244.4% | 74.73M▼ 62.9% | 135.34M▲ 81.1% | 113.44M▼ 16.2% | 16.49M▼ 85.5% | -57.85M▲ 0% |
| Net Margin % | 69.21% | 32.62% | 40.58% | 21.58% | 75.4% | 21.52% | 39.58% | 34.39% | 4.45% | -25.63% |
| Net Income Growth % | -2.04% | -33.86% | 55.57% | -48.05% | 244.43% | -62.89% | 81.1% | -16.18% | -85.47% | -152.86% |
| Net Income (Continuing) | 109.4M | 72.35M | 112.56M | 61.84M | 207.18M | 74.53M | 136.09M | 114.5M | 16.97M | -57.29M |
| EPS (Diluted) | 1.38▲ 0% | 0.91▼ 34.1% | 1.22▲ 34.1% | 0.60▼ 50.8% | 1.91▲ 218.3% | 0.74▼ 61.3% | 1.24▲ 67.6% | 1.03▼ 16.9% | 0.14▼ 86.4% | -0.58▲ 0% |
| EPS Growth % | -13.75% | -34.06% | 34.07% | -50.82% | 218.33% | -61.26% | 67.57% | -16.94% | -86.41% | -159% |
| EPS (Basic) | 1.47 | 0.95 | 1.32 | 0.60 | 2.08 | 0.75 | 1.34 | 1.06 | 0.16 | - |
| Diluted Shares Outstanding | 84M | 88.63M | 100.46M | 110.08M | 110.21M | 115.43M | 123.49M | 126.78M | 121.09M | 100.48M |
New Mountain Finance Corporation (NMFC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 34.94M | 49.66M | 48.57M | 78.97M | 58.08M | 71.19M | 70.09M | 80.32M | 80.72M | 252.92M |
| Cash & Due from Banks | 34.94M | 49.66M | 48.57M | 78.97M | 58.08M | 71.19M | 70.09M | 80.32M | 80.72M | 51.13M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.83B | 2.34B | 472.95M | 600.88M | 755.81M | 0 | 0 | 0 | 2.76B | 2.96M |
| Investments Growth % | 17.12% | 28.28% | -79.81% | 27.05% | 25.78% | -100% | - | - | - | 35507.31% |
| Long-Term Investments | 1.83B | 2.34B | 472.95M | 600.88M | 755.81M | 0 | 0 | 0 | 2.76B | 5.73B |
| Accounts Receivables | 0 | 0 | 32.08M | 37.55M | 30.87M | 36.15M | 44.19M | 42.59M | 38.55M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -1.93B | -2.43B | 2.71B | 2.38B | 2.45B | 3.25B | 3.04B | 3.12B | 17.91M | 2.37B |
| Total Current Assets | 66.78M | 80.03M | 80.65M | 116.51M | 88.94M | 107.34M | 114.28M | 122.91M | 123.79M | 51.13M |
| Total Non-Current Assets | 1.83B | 2.37B | 3.19B | 2.98B | 3.21B | 3.25B | 3.04B | 3.12B | 2.78B | 2.38B |
| Total Assets | 1.93B▲ 0% | 2.45B▲ 27.0% | 3.27B▲ 33.4% | 3.1B▼ 5.2% | 3.3B▲ 6.4% | 3.35B▲ 1.8% | 3.16B▼ 5.8% | 3.25B▲ 2.8% | 2.9B▼ 10.6% | 2.43B▲ 0% |
| Asset Growth % | 16.42% | 27% | 33.38% | -5.16% | 6.4% | 1.79% | -5.83% | 2.77% | -10.59% | -51.9% |
| Return on Assets (ROA) | 6.1% | 3.31% | 3.94% | 1.84% | 6.3% | 2.25% | 4.16% | 3.54% | 0.54% | -2% |
| Accounts Payable | 5.11M | 32.54M | 18.26M | 42.43M | 25.3M | 19.63M | 20.44M | 17.11M | 0 | 25.27M |
| Total Debt | 869.5M | 1.38B | 1.94B | 1.8B | 1.91B | 1.98B | 1.79B | 1.84B | 1.67B | 1.33B |
| Net Debt | 834.56M | 1.33B | 1.89B | 1.72B | 1.85B | 1.91B | 1.72B | 1.76B | 1.59B | 1.28B |
| Long-Term Debt | 869.5M | 1.38B | 1.94B | 1.8B | 1.91B | 1.98B | 1.79B | 1.84B | 1.45B | 1.33B |
| Short-Term Debt | 155.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.9M | 0 |
| Other Liabilities | -132.76M | 9.82M | 22.03M | 20.61M | 20.71M | 28.45M | 21.6M | 33.59M | 41.73M | 8.08M |
| Total Current Liabilities | 470.13M | 718.35M | 18.26M | 42.43M | 25.3M | 19.63M | 20.44M | 17.11M | 217.9M | 42.52M |
| Total Non-Current Liabilities | 422.91M | 724.05M | 1.96B | 1.82B | 1.93B | 2.01B | 1.81B | 1.87B | 1.5B | 1.33B |
| Total Liabilities | 893.04M | 1.44B | 1.98B | 1.86B | 1.95B | 2.03B | 1.83B | 1.89B | 1.71B | 1.38B |
| Total Equity | 1.87B▲ 0% | 2.34B▲ 25.2% | 1.28B▼ 45.2% | 1.24B▼ 3.6% | 1.34B▲ 8.5% | 1.33B▼ 1.2% | 1.33B▲ 0.4% | 1.36B▲ 2.1% | 1.19B▼ 12.6% | 1.05B▲ 0% |
| Equity Growth % | 17.63% | 25.2% | -45.17% | -3.63% | 8.55% | -1.22% | 0.42% | 2.07% | -12.58% | -47.32% |
| Equity / Assets (Capital Ratio) | 96.97% | 95.59% | 39.3% | 39.93% | 40.74% | 39.53% | 42.15% | 41.87% | 40.93% | 43.26% |
| Return on Equity (ROE) | 6.33% | 3.44% | 6.21% | 4.64% | 15.62% | 5.6% | 10.18% | 8.43% | 1.29% | -4.8% |
| Book Value per Share | 22.26 | 26.41 | 12.78 | 11.24 | 12.18 | 11.49 | 10.78 | 10.72 | 9.81 | 10.45 |
| Tangible BV per Share | 22.26 | 26.41 | 12.78 | 11.24 | 12.18 | 11.49 | 10.78 | 10.72 | 9.81 | 10.45 |
| Common Stock | 759K | 761K | 968K | 968K | 979K | 1.01M | 1.03M | 1.08M | 1.08M | 1.08M |
| Additional Paid-in Capital | 1.05B | 1.04B | 1.29B | 1.27B | 1.27B | 1.31B | 1.33B | 1.37B | 1.35B | 1.35B |
| Retained Earnings | 39.16M | -30.12M | -5.35M | -48.76M | 47.47M | 7.52M | -12.34M | -13.59M | 192.58M | -203.75M |
| Accumulated OCI | -19M | -30M | 0 | 0 | 0 | 0 | 0 | 0 | -314.26M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.95M | -108.55M |
| Preferred Stock | 0 | 61.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
New Mountain Finance Corporation (NMFC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -166.31M | -393.49M | 66.55M | 102.99M | 51.69M | 70.12M | 76M | 42M | 378.98M | 378.98M |
| Operating CF Growth % | -374.86% | -136.6% | 116.91% | 54.75% | -49.81% | 35.66% | 8.4% | -44.74% | 802.36% | 3219.31% |
| Net Income | 109.4M | 72.35M | 112.56M | 58.47M | 201.4M | 74.73M | 135.34M | 113.44M | 16.97M | -57.85M |
| Depreciation & Amortization | -50.91M | 22.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -140K | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.34M | 4.62M | -25.23M | 15.89M | -134.22M | 5.91M | -47.04M | -70.26M | 361.09M | 741.16M |
| Working Capital Changes | -17.06M | 43.2M | -20.78M | 28.62M | -15.49M | -10.53M | -12.3M | -1.18M | 915K | -7.39M |
| Cash from Investing | -228.3M | -506.33M | -777.02M | 197.65M | -68.01M | -36.92M | 256.8M | -26.23M | 0 | 0 |
| Purchase of Investments | -995.66M | -1.31B | -1.11B | -444.13M | -1.13B | -620.88M | -283.66M | -806.33M | 0 | 0 |
| Sale/Maturity of Investments | 767.36M | 802.96M | 328.15M | 641.78M | 1.07B | 583.96M | 540.46M | 780.1M | 0 | 0 |
| Net Investment Activity | -228.3M | -506.33M | -777.02M | 197.65M | -68.01M | -36.92M | 256.8M | -26.23M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 155.32M | 408.22M | 709.38M | -270.25M | -4.53M | -19.69M | -333.96M | -31.36M | -378.74M | -711.1M |
| Dividends Paid | -94.21M | -101.06M | -113.14M | -120.07M | -114.22M | -121.29M | -150.74M | -147.19M | -135.7M | -132.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.95M | -108.55M |
| Stock Issued | 81.48M | 0 | 277.78M | -278K | 12.22M | 39.8M | 20.83M | 67.69M | 0 | 0 |
| Net Stock Activity | 81.48M | 0 | 277.78M | -278K | 12.22M | 39.8M | 20.83M | 67.69M | -51.95M | -108.55M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -4M |
| Other Financing | -6.55M | -7.17M | 0 | 0 | 570K | -9.57M | -693K | -13.03M | -2.99M | -2.06M |
| Net Change in Cash | -10.99M▲ 0% | 14.73M▲ 234.0% | -1.09M▼ 107.4% | 30.39M▲ 2888.3% | -20.89M▼ 168.7% | 13.11M▲ 162.8% | -1.1M▼ 108.4% | 10.23M▲ 1030.0% | 398K▼ 96.1% | -34.37M▲ 0% |
| Exchange Rate Effect | 228.3M | 506.33M | 0 | 0 | -32K | -391K | 55K | -409K | 153K | 253K |
| Cash at Beginning | 45.93M | 34.94M | 49.66M | 48.57M | 78.97M | 58.08M | 71.19M | 70.09M | 80.32M | 80.72M |
| Cash at End | 34.94M | 49.66M | 48.57M | 78.97M | 58.08M | 71.19M | 70.09M | 80.32M | 80.72M | 51.13M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -166.31M▲ 0% | -393.49M▼ 136.6% | 66.55M▲ 116.9% | 102.99M▲ 54.8% | 51.69M▼ 49.8% | 70.12M▲ 35.7% | 76M▲ 8.4% | 42M▼ 44.7% | 378.98M▲ 802.4% | 676.48M▲ 0% |
| FCF Growth % | -374.86% | -136.6% | 116.91% | 54.75% | -49.81% | 35.66% | 8.4% | -44.74% | 802.36% | 959.36% |
New Mountain Finance Corporation (NMFC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.33% | 3.44% | 6.21% | 4.64% | 15.62% | 5.6% | 10.18% | 8.43% | 1.29% | -4.8% |
| Return on Assets (ROA) | 6.1% | 3.31% | 3.94% | 1.84% | 6.3% | 2.25% | 4.16% | 3.54% | 0.54% | -2% |
| Net Interest Margin | 5.85% | 4.28% | 3.81% | 4.31% | 3.53% | 3.57% | 5.25% | 4.3% | 6.7% | -7734.79% |
| Efficiency Ratio | 0.1% | 1.38% | -1.24% | -1.46% | -32.67% | 27.29% | -1.3% | -1.9% | 45.65% | 56.24% |
| Equity / Assets | 96.97% | 95.59% | 39.3% | 39.93% | 40.74% | 39.53% | 42.15% | 41.87% | 40.93% | 43.26% |
| Book Value / Share | 22.26 | 26.41 | 12.78 | 11.24 | 12.18 | 11.49 | 10.78 | 10.72 | 9.81 | 10.45 |
| NII Growth | -5.27% | -6.97% | 18.67% | 7.3% | -12.75% | 2.82% | 38.59% | -15.96% | 39.51% | -141216.53% |
| Dividend Payout | 86.12% | 139.67% | - | - | - | - | - | 1.58% | 823% | -228.74% |
New Mountain Finance Corporation (NMFC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Mar 24, 2026·SEC
Mar 13, 2026·SEC
New Mountain Finance Corporation (NMFC) stock FAQ — growth, dividends, profitability & financials explained
New Mountain Finance Corporation (NMFC) grew revenue by 12.3% over the past year. This is steady growth.
New Mountain Finance Corporation (NMFC) reported a net loss of $57.9M for fiscal year 2025.
Yes, New Mountain Finance Corporation (NMFC) pays a dividend with a yield of 13.14%. This makes it attractive for income-focused investors.
New Mountain Finance Corporation (NMFC) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
New Mountain Finance Corporation (NMFC) has a net interest margin (NIM) of 6.7%. This indicates healthy earnings from lending activities.
New Mountain Finance Corporation (NMFC) has an efficiency ratio of 45.7%. This is excellent, indicating strong cost control.
New Mountain Finance Corporation (NMFC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates