New Mountain Finance Corporation

New Mountain Finance Corporation

NMFC·NASDAQ

$8.10

-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$765.06M
EPS0.1600
P/E Ratio59.29
Earnings Date08/03/2026

nmfc

Income Before Tax

Last Annual Value

17.40M

3-Year CAGR

-41%

5-Year CAGR

-22%

10-Year CAGR

-7%

New Mountain Finance Corporation

New Mountain Finance Corporation Competitors Analysis of Income Before Tax

NMFC · NASDAQ
CompanyIncome Before Tax
CAGR 3Y
CAGR 5Y
CAGR 10Y
17.40M
-49.8%-39.1%-16.9% 
92.54M
6.6%9.2%-1.4%
187.25M
0.1%-11.9%10.4%
135.60M
19.5%0.5%N/A
71.88M
-8.8%-14.9%0.3%
136.59M
50.5%19.7%N/A
63.17M
-19.0%-5.2%13.1%
67.50M
21.4%3.5%7.3%
102.51M
-6.8%-3.1%67.0%
95.36M
7.4%33.7%N/A
123.37M
-15.1%-8.7%11.5%
New Mountain Finance Corporation

New Mountain Finance Corporation Fair Value Envelope

NMFC · NASDAQ

Our analysis suggests that NMFC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.1, this represents a potential HIDDEN relative to our calculated worth for New Mountain Finance Corporation.

Intrinsic Value
Current Price: $8.1