New Mountain Finance Corporation

New Mountain Finance Corporation

NMFCยทNASDAQ

$7.83

-3.3%
Financial ServicesAsset Management

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

At a Glance

Live Snapshot
Market Cap$739.56M
EPS0.1600
P/E Ratio48.94
Earnings Date08/03/2026
3Y+7.0%
5Y+37.0%
10Y+228.0%
3Y-78.0%
5Y-72.0%
10Y-85.0%
3Y+440.0%
5Y+268.0%
10Y+526.0%
New Mountain Finance Corporation

New Mountain Finance Corporation Profit Bridge

NMFC ยท NASDAQ
Revenue370.24M
Cost of Goods Sold (60.57M)
Gross Profit309.67M
Operating Expenses (169.03M)
Operating Income140.64M
Interest Expense (123.72M)
Other Income/Expense-123.24M
Pretax Income17.40M
Income Tax (430.00K)
Net Income16.49M
Net Income
16.49M

Profitability Analysis

Gross Margin

83.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

38.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

4.5%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

2.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

New Mountain Finance Corporation Income Statement

NMFC โ€ข NASDAQ

New Mountain Finance Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
REVENUE
370.2M
329.8M
342M
347.3M
267.1M
270.9M
193.4M
75.8M
110M
113M
35.7M
71.2M
102.3M
49.5M
56.5M
41.4M
21.8M
255.9K
GROSS PROFIT
(60.6M)
(136.6M)
(83.9M)
(92.4M)
(73.1M)
(78M)
(84.3M)
(61.7M)
(52.7M)
(46.7M)
(42.9M)
(0.0)
(11.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
309.7M
123.8M
374.8M
89.1M
203.6M
56.9M
109.1M
14.1M
57.3M
66.3M
-7.3M
71.2M
90.9M
49.5M
56.5M
41.4M
21.8M
255.9K
OPERATING INCOME
(169M)
(6.9M)
(89.7M)
(5.3M)
-3.8M
-3.9M
-3.4M
(3.1M)
(157K)
(1.8M)
(1.4M)
(24.7M)
(40.4M)
(17.7M)
(0.0)
(962.1K)
(938.3K)
(0.0)
(6.4M)
(10.6M)
(89.7M)
(9.9M)
(9.6M)
(9.8M)
(8.9M)
(10M)
(8.1M)
(7.4M)
(7.3M)
(5M)
(0.0)
(0.0)
(0.0)
(962.1K)
(749.3K)
(0.0)
140.6M
116.9M
285.1M
83.8M
207.4M
60.8M
112.6M
129.8M
146.9M
139.6M
57.7M
59.8M
50.5M
31.8M
56.5M
37.5M
20.4M
255.9K
PRE-TAX INCOME
(123.7M)
(136.6M)
(124.8M)
(92.4M)
(73.1M)
(79.1M)
(84.3M)
(57.1M)
(37.1M)
(28.5M)
(23.4M)
(13.3M)
(0.0)
(0.0)
(0.0)
(2.9M)
(420.7K)
(0.0)
194.6M
139.5M
166M
119.8M
116.5M
133.5M
124.4M
104.8M
112.7M
119M
116.7M
112.4M
84.9M
36.4M
0.0
-2.9M
-490.2K
0.0
(162.6M)
-3.7M
(0.0)
-4.6M
-13.3M
-13.7M
-12.3M
-7M
-7.9M
-5.5M
-6M
(19.7M)
(40.4M)
(17.7M)
(0.0)
(0.0)
(189K)
(0.0)
-123.2M
-136.8M
0.0
-92.7M
-73.2M
0.0
0.0
61.7M
4.6M
8.3M
-71.7M
-68.1M
0.0
0.0
0.0
-40.4M
-20.9M
-1.4M
17.4M
116.9M
137.9M
83.8M
207.4M
60.8M
112.6M
72.8M
109.8M
111.2M
34.3M
46.5M
61.9M
31.8M
0.0
63.8M
125.7M
-1.2M
NET INCOME
(430K)
(2.4M)
(1.8M)
(9.3M)
(232K)
-991K
(0.0)
(403K)
(416K)
-490K
(1.3M)
(929K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
16.5M
113.4M
135.3M
74.7M
201.4M
58.5M
112.6M
72.4M
109.4M
111.7M
33M
45.6M
61.9M
31.8M
0.0
63.8M
125.7M
-1.2M

SEC Filings

NMFC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
Showing 1 to 10 of 261 filings