NMFC New Mountain Finance Corp
Price (delayed)
$12.16
Market cap
$1.31B
P/E Ratio
10.76
Dividend/share
$1.12
EPS
$1.13
Enterprise value
$3.13B
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 net income has grown by 16% YoY
NMFC's gross profit is up by 11% year-on-year
The P/E is 22% below the 5-year quarterly average of 13.8 but 2.5% above the last 4 quarters average of 10.5
NMFC's EPS is up by 11% year-on-year but it is down by 2.6% since the previous quarter
The debt has grown by 11% from the previous quarter
Key stats
What are the main financial stats of NMFC
Market
Valuations
Earnings
Shares outstanding
107.85M
Market cap
$1.31B
Enterprise value
$3.13B
Price to earnings (P/E)
10.76
Price to book (P/B)
0.94
Price to sales (P/S)
3.49
EV/EBIT
12.71
EV/EBITDA
12.71
EV/Sales
8.4
Revenue
$372.54M
EBIT
$246.2M
EBITDA
$246.2M
Free cash flow
$121.19M
Per share
Balance sheet
Liquidity
EPS
$1.13
Free cash flow per share
$1.13
Book value per share
$12.93
Revenue per share
$3.49
TBVPS
$32.03
Total assets
$3.42B
Total liabilities
$2.04B
Debt
$1.94B
Equity
$1.37B
Working capital
N/A
Debt to equity
1.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.38
Margins
Efficiency
Dividend
EBITDA margin
66.1%
Gross margin
78.9%
Net margin
31.6%
Operating margin
76.1%
Return on assets
3.6%
Return on equity
8.8%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
66.1%
Dividend yield
9.21%
DPS
$1.12
Payout ratio
99.1%
NMFC stock price
How has the New Mountain Finance stock price performed over time
Intraday
0.5%
1 week
-0.82%
1 month
0.75%
1 year
-5%
YTD
-4.4%
QTD
-0.65%
Financial performance
How have New Mountain Finance's revenue and profit performed over time
Revenue
$372.54M
Gross profit
$293.85M
Operating income
$283.62M
Net income
$117.82M
Gross margin
78.9%
Net margin
31.6%
The net income has grown by 16% YoY
NMFC's operating income is up by 12% YoY
NMFC's gross profit is up by 11% year-on-year
The company's revenue rose by 10% YoY
Growth
What is New Mountain Finance's growth rate over time
Valuation
What is New Mountain Finance stock price valuation
P/E
10.76
P/B
0.94
P/S
3.49
EV/EBIT
12.71
EV/EBITDA
12.71
EV/Sales
8.4
The P/E is 22% below the 5-year quarterly average of 13.8 but 2.5% above the last 4 quarters average of 10.5
NMFC's EPS is up by 11% year-on-year but it is down by 2.6% since the previous quarter
The stock's price to book (P/B) is 6% less than its last 4 quarters average of 1.0 but 4.4% more than its 5-year quarterly average of 0.9
The equity rose by 3.6% year-on-year
The P/S is 13% lower than the 5-year quarterly average of 4.0
The company's revenue rose by 10% YoY
Efficiency
How efficient is New Mountain Finance business performance
NMFC's return on assets is up by 20% year-on-year
The ROE has grown by 14% YoY
The ROIC has grown by 14% YoY
Dividends
What is NMFC's dividend history
DPS
$1.12
Dividend yield
9.21%
Payout ratio
99.1%
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 68% more than its total liabilities
NMFC's total liabilities is up by 8% QoQ and by 4% YoY
NMFC's total assets is up by 5% from the previous quarter and by 3.8% YoY
The debt is 41% more than the equity
The debt has grown by 11% from the previous quarter
NMFC's debt to equity is up by 9% QoQ but it is down by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.