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New Mountain Finance

(NASDAQ) NMFC

Current Price$7.11
Market Cap$671.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+177%
5 Year-0%
1 Year-24%
1 Month-3%
New Mountain Finance last closing stock price
MetricPriceDate
Last closeUSD 7.112026-07-17
New Mountain Finance stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.57%USD 7.072026-07-10
1 month-2.74%USD 7.312026-06-17
3 month-13.58%USD 8.232026-04-17
Year to date-16.82%USD 8.552025-12-31
1 year-24.31%USD 9.392025-07-17
3 year-17.55%USD 8.622023-07-18
5 year-0.03%USD 7.112021-07-16
Since inception+176.71%USD 2.572011-05-20

New Mountain Finance Financials at a Glance

Market Cap

$671.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$225.73M

Net Income (TTM)

-$57.85M

EPS (TTM)

-$0.58

P/E Ratio

-12.22

Dividend

$1.21

Beta (Volatility)

0.51 (Low)

Price

$7.11

Volume

441,233.293

Open

$7.23

Previous Close

$7.11

Daily Range

$7.06 - $7.28

52-Week Range

$6.80 - $10.78

Estimated Earnings Date

Aug 3, 2026

NMFC News

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About New Mountain Finance

New Mountain Finance lends money to help mid-sized businesses grow. It focuses on safe industries like healthcare and software services. These loans help essential companies expand and hire more people.

A Diverse Investment Mix

  • First Lien Loans: Debt products where the lender is repaid first if a business fails; represented 66.3% of the portfolio.
  • Equity Interests: Ownership stakes that give the company a share of a business's growth; accounted for 25.8% of the portfolio.
  • Second Lien Loans: Debt with a secondary claim on a borrower's assets; made up 3.3% of the portfolio at fair value.
  • Subordinated Debt: Loans that rank below other debt for repayment during a business sale; represented 4.4% of the portfolio.
  • Unitranche Loans: Lending packages that combine different types of debt into one simple structure for borrowers.

New Moves and License Updates

  • Received a license for SBIC III in July 2025 to expand lending to small businesses.
  • Signed an agreement in January 2025 to reduce the annual base management fee to 1.25%.
  • Maintained its largest investment in NMFC Senior Loan Program III LLC, representing 5.5% of total assets at year-end 2025.

Why the Strategy Works

The company uses its team's deep knowledge to pick winners in safe, defensive sectors. It targets businesses that have steady, recurring sales and lead their specific markets.

Reviewing the 2025 Performance

  • Revenue was $69.3 million in Q4 2025, down 25.4% from the prior year.
  • Net income hit -$26.9 million in Q4 2025, a 197.2% decline that worsened as it turned negative.
  • Free cash flow reached $135.2 million in Q4 2025, up 1794.1% from Q4 2024.
  • Market capitalization ended 2025 at $977.6 million, down 19.5% from the previous year.

Bottom Line

New Mountain Finance has evolved into a focused lender for the American middle market. Its strategy centers on providing capital to resilient businesses in sectors like software and healthcare.

AI Generated • May 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

John R. Kline

Website

www.newmountainfinance.com

Headquarters

New York City, NY 10019, US

NMFC Financials

Key Financial Metrics (TTM)

Gross Margin

70.42%

Operating Margin

14.18%

Net Income Margin

-25.63%

Return on Equity

-4.83%

Return on Capital

0.61%

Return on Assets

-2.38%

Earnings Yield

-8.18%

Dividend Yield

17.02%

Payout Ratio

-2.29%

Stock Overview

Market Cap

$671.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

94.45M

Volume

441.23K

Avg. Volume

632.08K

Financials (TTM)

Gross Profit

$158.96M

Operating Income

$32.00M

EBITDA

$83.22M

Operating Cash Flow

$676.48M

Capital Expenditure

$0.00

Free Cash Flow

$676.48M

Cash & ST Invst.

$51.13M

Total Debt

$1.33B

New Mountain Finance Performance Analysis

New Mountain Finance annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 347,333,00030.0%
20232023-12-31USD 341,982,000-1.5%
20242024-12-31USD 329,834,000-3.6%
20252025-12-31USD 370,242,00012.3%
New Mountain Finance sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-30.3%
Q32025-09-30106.1%
Q42025-12-31-13.9%
Q12026-03-31-46.9%
New Mountain Finance annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.74-61.1%
20232023-12-31USD 1.2467.5%
20242024-12-31USD 1.03-17.3%
20252025-12-31USD 0.14-86.8%
New Mountain Finance sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-68.2%
Q32025-09-3057.1%
Q42025-12-31-336.4%
Q12026-03-31-96.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$36.78M

-34.4%

Gross Profit

$27.64M

+11.9%

Gross Margin

75.13%

N/A

Market Cap

$671.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$50.93M

-317.5%

EBITDA

-$23.31M

-199.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$51.13M

-40.2%

Total Debt

$1.33B

-25.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.33B

-25.6%

Short Term Debt

$0.00

N/A

Return on Assets

-2.38%

N/A

Return on Invested Capital

1.34%

N/A

Free Cash Flow

$401.41M

+286.3%

Operating Cash Flow

$401.41M

+286.3%

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Questions About NMFC

What is the current price of New Mountain Finance?

New Mountain Finance is trading at $7.11 per share.

What is the 52-week range for New Mountain Finance?

Over the past 52 weeks, New Mountain Finance has traded between $6.80 and $10.78.

How much debt does New Mountain Finance have?

As of the most recent reporting period, New Mountain Finance reported total debt of $1.33B.

How much cash does New Mountain Finance have on hand?

New Mountain Finance reported $51.13M in cash and cash equivalents in its most recent financial results.

What is New Mountain Finance’s dividend yield?

New Mountain Finance currently has a dividend yield of 17.02%.

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