New Mountain Finance Corporation (NMFC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 271 | 267 | 347 | 342 | 330 | 139 | 171 | 253 |
| Operating profit | $m | 17 | 32 | ||||||
| Net profit | $m | 58 | 201 | 75 | 135 | 113 | 16 | -48 | 131 |
| EPS reported | $ | 0.14 | -0.48 | ||||||
| Operating cashflow per share | $ | 3.57 | 6.99 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 3.57 | 6.99 | ||||||
| Free cash flow | $m | 379 | 661 | ||||||
| Net debt | $m | 1,590 | 1,282 | ||||||
| Book value equity | $m | 1,182 | 1,028 | ||||||
| Book value per share | $ | 9.76 | 10.87 | ||||||
| Number of shares | m | 121.09 | 94.55 | ||||||
| DPS (TTM paid) | $ | 1.28 | 1.14 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 65.79 | - | ||||||
| P/B LTM | x | 0.83 | 0.95 | ||||||
| P/S LTM | x | 7.06 | 5.71 | ||||||
| P/FCF LTM | x | 2.58 | 1.48 | ||||||
| EV/EBITDA LTM | x | 147.56 | 30.79 | ||||||
| EV/Sales LTM | x | 18.53 | 11.74 | ||||||
| Earnings Yield LTM | % | +1.52% | -6.62% | ||||||
| FCF Yield | % | +38.76% | +67.57% | ||||||
| Quality | |||||||||
| ROE | % | +1.39% | -4.28% | ||||||
| ROIC | % | +0.58% | +1.33% | ||||||
| Operating margin | % | +12.56% | +18.79% | ||||||
| Gross margin | % | +10.71% | +71.78% | ||||||
| FCF/Sales | % | +273.51% | +385.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -86.41% | - | ||||||
| Sales Growth YoY | % | -57.99% | -48.06% | ||||||
| Net Income Growth YoY | % | -85.47% | - | ||||||
| FCF Growth | % | +802.36% | +1472.8% | ||||||
| Operating Profit Growth | % | -93.14% | -87.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.88% | +15.65% | ||||||
| Dividend Growth | % | -12.33% | -21.92% | ||||||
| Payout Ratio | % | +800.42% | -229.41% | ||||||
| FCF/Debt | x | 0.23 | 0.49 | ||||||
| Net Debt/EBITDA | x | 91.38 | 15.37 | ||||||
| EBIT/Net interest | x | 0.14 | 0.00 | ||||||
| Net debt/market cap | % | +1.71% | +1.84% | ||||||
| Net debt/Equity | x | 1.35 | 1.25 | ||||||
| Gross debt/equity | x | 1.41 | 1.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
New Mountain Finance Corporation (NMFC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
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