NMFC New Mountain Finance Corp

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

Price (delayed)

$8.025

Market cap

$757.98M

P/E Ratio

N/A

Dividend/share

$1.28

EPS

-$0.57

Enterprise value

$2.03B

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Relative Growth: Rel. Growth: 5
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 23
Relative Profitability: Rel. Profitability: 54

New Mountain Finance Corporation is a closed-end, non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of ...

Highlights
The debt has contracted by 26% YoY and by 21% from the previous quarter
NMFC's gross margin is up by 6% YoY and by 2.2% from the previous quarter
NMFC's EPS has dropped by 156% year-on-year
The net income has plunged by 153% YoY
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
2.49%
1 week
0.19%
1 month
-6.25%
1 year
-24.86%
YTD
-12.87%
QTD
3.41%

Financial performance

How have New Mountain Finance's revenue and profit performed over time
Revenue
$310.22M
Gross profit
$262.3M
Operating income
$252.26M
Net income
-$57.85M
Gross margin
84.6%
Net margin
-18.6%
The net margin has plunged by 162% YoY
The net income has plunged by 153% YoY
The company's revenue fell by 15% YoY and by 5% QoQ
NMFC's gross profit is down by 10% year-on-year and by 3.1% 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
0.78
P/S
2.6
EV/EBIT
32.52
EV/EBITDA
32.52
EV/Sales
6.56
NMFC's EPS has dropped by 156% year-on-year
The equity has declined by 22% year-on-year and by 12% since the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 0.9 and 5% less than its last 4 quarters average of 0.8
The P/S is 33% lower than the 5-year quarterly average of 3.8 and 12% lower than the last 4 quarters average of 2.9
The company's revenue fell by 15% YoY and by 5% QoQ

Efficiency

How efficient is New Mountain Finance business performance
NMFC's return on assets has dropped by 161% year-on-year
The ROE has plunged by 159% YoY
The ROIC has plunged by 71% YoY and by 53% from the previous quarter
NMFC's return on sales has dropped by 70% year-on-year and by 53% since the previous quarter

Dividends

What is NMFC's dividend history
Dividend details
DPS
$1.28
Dividend yield
15.95%
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 76% more than its total liabilities
NMFC's total liabilities is down by 25% YoY and by 20% QoQ
NMFC's total assets is down by 24% YoY and by 16% from the previous quarter
The debt is 27% more than the equity
The debt has contracted by 26% YoY and by 21% from the previous quarter
The equity has declined by 22% year-on-year and by 12% since the previous quarter

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