NMFC New Mountain Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: NMFC

Price (delayed)

$7.73

Market cap

$730.12M

P/E Ratio

N/A

Dividend/share

$1.21

EPS

-$0.46

Enterprise value

$2.01B

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Relative Growth: Rel. Growth: 18
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 54

New Mountain Finance Corporation is a leading business development company (BDC) focused on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. Its ...

Highlights
The debt has contracted by 24% YoY
NMFC's gross margin is up by 5% YoY
NMFC's EPS has dropped by 161% year-on-year but it is up by 19% since the previous quarter
The net income has plunged by 158% YoY but it has grown by 16% from the previous quarter
The equity has declined by 21% year-on-year
The company's revenue fell by 19% YoY and by 7% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.newmountainfinance.com
Peers: OCSL OFS

Key stats

What are the main financial stats of NMFC

NMFC stock price

How has the New Mountain Finance stock price performed over time
Intraday
-0.77%
1 week
-0.26%
1 month
10.27%
1 year
-25.39%
YTD
-16.07%
QTD
7.81%

Financial performance

How have New Mountain Finance's revenue and profit performed over time
Revenue
$288.2M
Gross profit
$243.69M
Operating income
$233.62M
Net income
-$48.37M
Gross margin
84.6%
Net margin
-16.8%
The net margin has plunged by 172% YoY but it has grown by 10% from the previous quarter
The net income has plunged by 158% YoY but it has grown by 16% from the previous quarter
The company's revenue fell by 19% YoY and by 7% QoQ
NMFC's gross profit is down by 15% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does NMFC's price correlate with its fundamentals

Growth

What is New Mountain Finance's growth rate over time

Valuation

What is New Mountain Finance stock price valuation
NMFC P/E details
P/E
N/A
P/B
0.71
P/S
2.54
EV/EBIT
31.74
EV/EBITDA
31.74
EV/Sales
6.98
NMFC's EPS has dropped by 161% year-on-year but it is up by 19% since the previous quarter
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 0.9 and 11% less than its last 4 quarters average of 0.8
The equity has declined by 21% year-on-year
The P/S is 29% lower than the 5-year quarterly average of 3.6 and 6% lower than the last 4 quarters average of 2.7
The company's revenue fell by 19% YoY and by 7% QoQ

Efficiency

How efficient is New Mountain Finance business performance
NMFC's return on assets has dropped by 172% year-on-year but it is up by 10% since the previous quarter
The ROE has plunged by 169% YoY but it has grown by 10% from the previous quarter
The ROIC has plunged by 66% YoY but it has grown by 7% from the previous quarter
NMFC's return on sales has dropped by 64% year-on-year but it is up by 9% since the previous quarter

Dividends

What is NMFC's dividend history
Dividend details
DPS
$1.21
Dividend yield
15.65%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did New Mountain Finance financials performed over time
NMFC's total assets is 75% more than its total liabilities
NMFC's total liabilities is down by 25% YoY
NMFC's total assets is down by 24% YoY
The debt is 31% more than the equity
The debt has contracted by 24% YoY
The equity has declined by 21% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.