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New Mountain Finance Corporation

Data quality: 100%
NMFC
NASDAQ Financial Services Asset Management
$7.80
▲ $0.09 (1.17%)
Mkt Cap: 786.29M
Day Range
$7.64 $7.86
52-Week Range
$7.51 $11.20
Volume
843,252
50D / 200D Avg
$8.38 / $9.56
Prev Close
$7.71

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 47.7 10.3
P/B 0.7 1.1
ROE % 1.3 11.7
Net Margin % 4.5 16.8
Rev Growth 5Y % 8.5 11.7
D/E 1.4 0.5

Analyst Price Target

Hold
$10.00 +28.2%
Forward P/E
7.0
Forward EPS
$1.11
EPS Growth (est.)
+0.0%
Est. Revenue
250 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.04
$1.00 – $1.08
270 M 1
FY2027 $1.07
$1.01 – $1.10
250 M 4
FY2026 $1.11
$1.07 – $1.13
250 M 5

Insider Trading Activity

Buy ratio (90d) 100.0%
16 transactions
Cluster Buy Detected — 3 insiders bought in the same week (Feb 23)
Date Insider Type Shares Price Value
Mar 17, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 12,900 $7.61 $98,156
Mar 11, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 276,242 $8.05 $2,223,748
Mar 10, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 223,758 $8.05 $1,801,252
Mar 5, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 237,873 $8.10 $1,926,771
Mar 4, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 186,905 $8.17 $1,526,472
Mar 3, 2026
Ogens David
Director
buy 12,500 $7.87 $98,351
Mar 3, 2026
KLINSKY STEVEN B
Director, 10% Owner
buy 250,495 $7.94 $1,989,582
Mar 2, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 3,307 $7.73 $25,563
Mar 2, 2026
KLINSKY STEVEN B
Director
buy 186,725 $7.79 $1,453,691
Feb 27, 2026
Weinstein Adam B.
EVP, CAO and Director
buy 38,400 $7.76 $298,138
Feb 27, 2026
Boswerger Laura C. Holson
COO
buy 12,500 $7.74 $96,750
Feb 27, 2026
KLINSKY STEVEN B
Director
buy 138,002 $7.69 $1,061,567
Sep 16, 2025
KLINSKY STEVEN B
Director
buy 106,691 $9.78 $1,043,577
Sep 15, 2025
Weinstein Adam B.
EVP, CAO and Director
buy 49,750 $10.03 $498,828
Aug 11, 2025
Ogens David
Director
buy 26,000 $10.23 $266,048
Aug 7, 2025
Corbett Kris
CFO and Treasurer
buy 750 $10.14 $7,602

Key Takeaways

Revenue grew 8.51% annually over 5 years — modest growth
Earnings declined -85.47% over the past year
ROE of 1.30% is below average
Generating 378.98M in free cash flow
P/E of 47.69 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.74%

Growth

Revenue Growth (5Y)
8.51%
Revenue (1Y)12.25%
Earnings (1Y)-85.47%
FCF Growth (3Y)123.30%

Quality

Return on Equity
1.30%
ROIC3.70%
Net Margin4.45%
Op. Margin37.99%

Safety

Debt / Equity
1.41
Current Ratio0.57
Interest Coverage1.14

Valuation

P/E Ratio
47.69
P/B Ratio0.67
EV/EBITDA16.90
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.25% Revenue Growth (3Y) 4.05%
Earnings Growth (1Y) -85.47% Earnings Growth (3Y) -65.10%
Revenue Growth (5Y) 8.51% Earnings Growth (5Y) -46.51%
Profitability
Revenue (TTM) 370.24M Net Income (TTM) 16.49M
ROE 1.30% ROA 0.57%
Gross Margin 83.64% Operating Margin 37.99%
Net Margin 4.45% Free Cash Flow (TTM) 378.98M
ROIC 3.70% FCF Growth (3Y) 123.30%
Safety
Debt / Equity 1.41 Current Ratio 0.57
Interest Coverage 1.14 Dividend Yield 0.14%
Valuation
P/E Ratio 47.69 P/B Ratio 0.67
P/S Ratio 2.12 PEG Ratio -0.70
EV/EBITDA 16.90 Dividend Yield 0.14%
Market Cap 786.29M Enterprise Value 2.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 370.24M 329.83M 341.98M 347.33M 267.10M
Net Income 16.49M 113.44M 135.34M 74.73M 201.40M
EPS (Diluted) 0.14 1.03 1.24 0.74 1.91
Gross Profit 309.67M 123.78M 374.84M 89.09M 203.65M
Operating Income 140.64M 116.88M 285.10M 83.83M 207.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.90B 3.25B 3.16B 3.35B 3.30B
Total Liabilities 1.71B 1.89B 1.83B 2.03B 1.95B
Shareholders' Equity 1.18B 1.35B 1.32B 1.31B 1.32B
Total Debt 1.67B 1.84B 1.79B 1.98B 1.91B
Cash & Equivalents 80.72M 80.32M 70.09M 71.19M 58.08M
Current Assets 123.79M 122.91M 114.28M 107.34M 88.95M
Current Liabilities 217.90M 17.11M 20.44M 19.63M 25.30M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#461 of 1024
47

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026