Company Financials

New Mountain Finance Corporation Financials

United States dollar

business New Mountain Finance Corporation Company Profile

Main Stock Listing

NASDAQ: NMFC

Market Capitalization $1.24 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.10
Forward PE 8.88
Price to Sales TTM $3.33
Price to Book MRQ $0.91
Enterprise to Revenue 8.52
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 30.26%
Operating Margin 76.75%
Return on Assets TTM 5.33%
Return on Equity TTM 8.45%

Income Statement

Revenue TTM $373,512,992
Revenue per Share TTM $3.56
Quarterly Revenue Growth 1.00%
Gross Profit TTM $373,512,992
EBITDA $0
Net Income to Common TTM $113,012,000
Diluted EPS TTM $1.04
Quarterly Earnings Growth YoY -16.80%

Balance Sheet

Total Cash MRQ $61,943,000
Total Cash per Share MRQ $0.57
Total Debt MRQ $
Total Debt to Equity MRQ 145.79
Current Ratio MRQ 0.89
Book Value per Share MRQ $12.62

Cash Flow

Operating Cash Flow TTM $-27,501,000
Levered Free Cash Flow TTM $90,424,000

NMFC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 107,851,000
Float Shares None
Avg 10 Volume 312,690
Avg 30 Volume None
Shares Short 1,468,661
Short Ratio 2.31
Short % of Shares 1.52%
% Held by Insiders 11.33%
% Held by Institutions 36.61%

Stock Price Summary

Beta 1.19
Fifty Two Week Low $10.62
Fifty Two Week High $13.09
Fifty Two Week Change -12.39%
Day 50 MA $11.46
Day 200 MA $12.01

Dividends and Splits

Forward Annual Dividend Rate $1.32
Forward Annual Dividend Yield 11.44%
Trailing Annual Dividend Rate $1.37
Trailing Annual Dividend Yield 11.87%
Payout Ratio 134.62%
Dividend Date 2024-12-31
Ex Dividend Date 2024-12-17
Last Split Factor
Last Split Date 2013-08-16