NMFC
New Mountain Finance Corporation
There isn't enough reported data to score NMFC yet.
NMFC Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
NMFC's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like NMFC.
NMFC PE Valuation
NMFC has no meaningful PE right now: it lost money over the past year.
NMFC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect NMFC's earnings and revenue to decline, with profitability weakening.
NMFC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.03 | — |
| Q3 2026 | -$0.53 | -183% |
| Q2 2026 | -$0.46 | -161% |
| Q1 2026 | -$0.57 | -158% |
| Q4 2025 | $0.16 | -84% |
| Q3 2025 | $0.64 | -38% |
| Q2 2025 | $0.75 | -31% |
| Q1 2025 | $0.99 | -10% |
| Q4 2024 | $1.03 | -17% |
NMFC has swung to a loss: it lost $0.53 per share over the past year, after a profit the year before.
NMFC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2022 | $37M | -61% |
| Q1 2022 | $57.1M | -18% |
| Q4 2021 | $71.9M | +4.3% |
| Q3 2021 | $39.3M | -40% |
| Q2 2021 | $95.5M | +54% |
| Q1 2021 | $70M | -5.6% |
| Q4 2020 | $68.9M | -6.5% |
NMFC's revenue has slid since its 2021 peak: $37M last quarter, down 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2022 | 41% | -42 points |
| Q1 2022 | 65% | -9.2 points |
| Q4 2021 | 74% | -24 points |
| Q3 2021 | 58% | -78 points |
| Q2 2021 | 83% | -41 points |
| Q1 2021 | 74% | +308 points |
| Q4 2020 | 98% | +69 points |
| Q3 2020 | 136% | N/A |
NMFC's operating margin was 41% last quarter, down 42 points from the same quarter a year ago.
NMFC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $39.4M | -46% |
| Q2 2026 | $24.4M | -39% |
| Q1 2026 | $401.4M | +286% |
| Q4 2025 | $161.6M | -17% |
| Q3 2025 | $73.1M | +$134.7M |
| Q2 2025 | $40.3M | +$200.2M |
| Q1 2025 | $103.9M | +52% |
| Q4 2024 | $195.2M | +55% |
NMFC's free cash flow was $627M over the past year, up 52% from the year before. Free cash flow isn't a meaningful measure for financial services companies like NMFC.
NMFC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -98.6K shares |
| 1 year | -24% | -30.6M shares |
| 3 years | -26% | -32.6M shares |
| 5 years | -14% | -15.6M shares |
| Available history | -10% | -10.8M shares |
NMFC has 94M diluted shares, down 24% from a year ago, with $80M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $9M |
| Q1 2026 | $56.6M |
| Q4 2025 | $14.7M |
| Q3 2025 | $27.6M |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
NMFC spent $80M buying back its own shares over the past year.
NMFC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 15.2x | High |
| Q1 2022 | 9.9x | High |
| Q4 2021 | 8.9x | High |
| Q3 2021 | 7.8x | High |
| Q2 2021 | 6.2x | High |
| Q1 2021 | 6.0x | High |
| Q4 2020 | 28.3x | High |
| Q3 2020 | 116.3x | High |
NMFC's net debt is about 15 years of its operating earnings (EBITDA), up from 6.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like NMFC.
NMFC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 28.1 | Neutral |
NMFC's weekly RSI is 37 (neutral) and its Stochastic is 28 (neutral).
NMFC PE vs Financial Services Sector
| Metric | NMFC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
NMFC has no meaningful PE right now: it lost money over the past year.
NMFC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.83 | 2.3% below |
| 20 week MA | $7.10 | 6.1% below |
| 50 week MA | $7.83 | 15% below |
| 100 week MA | $9.17 | 27% below |
| 200 week MA | $10.8 | 38% below |
NMFC is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.
NMFC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.8 | $11.3 | -18% |
| 2021 | $11.3 | $13.6 | +20% |
| 2022 | $13.6 | $12.3 | -9.1% |
| 2023 | $12.3 | $12.7 | +3.1% |
| 2024 | $12.7 | $11.2 | -12% |
| 2025 | $11.2 | $9.17 | -18% |
| 2026 YTD | $9.17 | $6.67 | -27% |
NMFC has finished lower in four of the last six years. It's down 27% so far in 2026.