NASDAQ · Asset Management

NMFC (NMFC) Stock

$7.50 -1.77% NASDAQ: NMFC Financial Services

Valuation

MetricValue
Price$7.50
Market Cap$707.92M
P/E Ratio57.79
P/B Ratio0.65
P/S Ratio3.33
EPS (TTM)$0.14
52-Week High$10.90
52-Week Low$6.78
Dividend Yield16.10%

Financials & Margins

MetricValue
ROE1.35%
ROA0.55%
ROCE11.87%
Gross Margin37.84%
Operating Margin38.11%
Net Margin-25.63%
Debt/Equity1.27
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$267.0M$347.0M$342.0M$330.0M$370.0M
Operating Profit$281.0M$177.0M$263.0M$254.0M$141.0M
Net Profit$201.0M$75.0M$135.0M$113.0M$16.0M
EPS$1.91$0.74$1.24$1.03$0.14
Op Margin105.0%50.8%76.8%76.9%38.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.4B$3.2B$3.2B$2.9B
Total Liabilities$2.0B$2.0B$1.8B$1.9B$1.7B
Cash$58.0M$71.0M$70.0M$80.0M$81.0M
Borrowings$1.9B$2.0B$1.8B$1.8B$1.7B

Latest News

UniTek Global Services Acquires Concurrent Utility Services Business Wire · Jul 7, 2026 New Mountain Finance Corporation Schedules its Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 6, 2026 New Mountain Capital Partners with SAM, Leading Geospatial and Inspection Solutions Company, for Next Phase of Growth Business Wire · Jul 1, 2026 RRC Companies Receives Investment from New Mountain Capital and Appoints Dr. Hisham Mahmoud as Chairman of the Board Business Wire · Jun 24, 2026 New Mountain wants to find its next great investment—in someone else's fund Pitchbook · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$52.0M$70.0M$76.0M$42.0M$379.0M
Investing Cash Flow$-68.0M$-37.0M$257.0M$-26.0M$0
Financing Cash Flow$1.0M$-10.0M$-1.0M$-13.0M$-55.0M
Net Cash Flow$-21.0M$13.0M$-1.0M$10.0M$0
Free Cash Flow$52.0M$70.0M$76.0M$42.0M$379.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.74
FCF Yield90.09%
Quick Ratio1.20
Interest Coverage1.14
Return 1Y-26.85%
Return 3Y-22.35%
Return 5Y-6.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSF $11.95 -0.58% 8.63 $775.18M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWC $25.56 -0.04% 12.23 $1.59B 12.86%
GSBD $10.15 -0.78% 8.56 $1.14B 19.62%
KBDC $13.55 -0.44% 11.00 $899.04M 8.89%

About NMFC

NMFC is led by CEO John R. Kline, employs 0 people, headquartered in US, publicly traded since 2011.

NMFC stock trades at $7.50 with a market capitalization of $707.92M. The stock is valued at a price-to-earnings (P/E) ratio of 57.79, price-to-book of 0.65, price-to-sales of 3.33. Over the past 52 weeks the stock has ranged between $6.78 and $10.90, and currently trades 31.2% below its 52-week high. It pays a dividend yielding 16.10%.

On profitability, NMFC generates a return on equity (ROE) of 1.35%, return on capital employed of 11.87%, an operating margin of 38.11%, a net profit margin of -25.63%.

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