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  1. Home
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  3. NMFC
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NMFC

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
93.23M
+0.2%
0.334
-10.95%
86.65M
-4.31%
0.322
-10.65%
84.57M
-10.59%
0.320
-11.11%
Estimates Revision
The market is revising No Change the revenue expectations for New Mountain Finance Corporation (NMFC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -8.95%.
Revenue Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-8.95%
In Past 3 Month
Wall Street analysts forecast NMFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NMFC is 10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast NMFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NMFC is 10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
3 Hold
1 Sell
Hold
Current: 9.670
sliders
Low
10.00
Averages
10.00
High
10.00
Current: 9.670
sliders
Low
10.00
Averages
10.00
High
10.00
BofA
Underperform
downgrade
$10 -> $9
2025-11-21
Reason
BofA
Price Target
$10 -> $9
2025-11-21
downgrade
Underperform
Reason
BofA lowered the firm's price target on New Mountain Finance to $9 from $10 and keeps an Underperform rating on the shares. The firm is adjusting estimates and price targets among its business development company coverage following quarterly earnings reports from the group.
B. Riley
Neutral
downgrade
$11 -> $10
2025-11-05
Reason
B. Riley
Price Target
$11 -> $10
2025-11-05
downgrade
Neutral
Reason
B. Riley lowered the firm's price target on New Mountain Finance to $10 from $11 and keeps a Neutral rating on the shares following the Q3 report. The company's raw earnings were below expectations, the analyst tells investors in a research note.
BofA
Buy
to
Underperform
downgrade
$10
2025-09-15
Reason
BofA
Price Target
$10
2025-09-15
downgrade
Buy
to
Underperform
Reason
BofA downgraded New Mountain Finance to Underperform from Buy with a price target of $10, down from $11.75.
BofA
Buy -> Underperform
downgrade
$10
2025-09-15
Reason
BofA
Price Target
$10
2025-09-15
downgrade
Buy -> Underperform
Reason
As previously reported, BofA double downgraded New Mountain Finance to Underperform from Buy with a price target of $10, down from $11.75. Due to multiple headwinds, profitability will continue to disappoint, resulting in a dividend reset and the shares re-rating lower, the analyst contends. While the firm previously thought New Mountain had multiple levers to resolve legacy credit and rotate out of non-earning equity investments over a "reasonable period," it now thinks the timeline will be extended heading into a lower rate and spread backdrop, the analyst tells investors.
Oppenheimer
Oppenheimer
Outperform
to
Perform
downgrade
$13 -> $11
2025-08-06
Reason
Oppenheimer
Oppenheimer
Price Target
$13 -> $11
2025-08-06
downgrade
Outperform
to
Perform
Reason
As previously reported, Oppenheimer downgraded New Mountain Finance to Perform from Outperform with a price target of $11, down from $13. In Q2, New Mountain Finance earned 7c/share, equating to a 2.3% ROE. The firm estimates it will earn 93c/share and $1.28/share in 2025 and 2026, for respective ROEs of 7.5% and 10.4%.
Oppenheimer
Oppenheimer
Outperform -> Perform
downgrade
$13 -> $11
2025-08-05
Reason
Oppenheimer
Oppenheimer
Price Target
$13 -> $11
2025-08-05
downgrade
Outperform -> Perform
Reason
Oppenheimer downgraded New Mountain Finance to Perform from Outperform with a price target of $11, down from $13.
See All Ratings

Valuation Metrics

The current forward P/E ratio for New Mountain Finance Corp (NMFC.O) is 6.89, compared to its 5-year average forward P/E of 9.02. For a more detailed relative valuation and DCF analysis to assess New Mountain Finance Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
9.02
Current PE
6.89
Overvalued PE
10.37
Undervalued PE
7.67

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
3.82
Current PS
2.83
Overvalued PS
4.43
Undervalued PS
3.22
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Gross Profit Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areBuying! The selling amount has increased 20189.46% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areBuying! The selling amount has increased 20189.46% over the last month.
Sold
Bought
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Financial AI Agent

NMFC News & Events

Events Timeline

(ET)
2025-11-03
16:40:18
New Mountain Finance Announces Q3 NII of 32c, Matching Expectations
select
2025-08-04 (ET)
2025-08-04
16:38:09
New Mountain Finance reports Q2 NII 32c, consensus 32c
select
2025-05-05 (ET)
2025-05-05
16:27:00
New Mountain Finance reports Q1 NII 32c, consensus 32c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-04SeekingAlpha
New Mountain Finance announces a dividend of $0.32

  • Dividend Declaration: New Mountain Finance (NMFC) has declared a quarterly dividend of $0.32 per share, consistent with previous payouts.

  • Dividend Details: The dividend is payable on December 31, with shareholders of record on December 17, and the ex-dividend date also on December 17.

  • Yield Information: The forward yield for NMFC stands at 13.21%.

  • Growth Prospects: There are concerns regarding NMFC's growth prospects, with a noted lack of coverage for its dividend yield and upcoming earnings preview for Q3 2025.

[object Object]
Preview
9.5
11-04Newsfilter
New Mountain Finance Corporation Reports Q3 Financial Results for the Period Ending September 30, 2025

  • Financial Performance: New Mountain Finance Corporation reported a net investment income of $33.9 million ($0.32 per share) for Q3 2025, with a slight decrease in net asset value to $12.06 per share compared to the previous quarter.

  • Portfolio Composition: Approximately 95% of the company's investment portfolio is rated green, with a focus on senior-oriented assets increasing to 80% as of September 30, 2025.

  • Stock Repurchase Plans: The company completed its original $50 million stock repurchase plan and has established a new plan allowing for the repurchase of up to $100 million in common shares.

  • Future Initiatives: New Mountain Finance is exploring a secondary portfolio sale of up to $500 million in assets to enhance financial flexibility and diversify its portfolio.

[object Object]
Preview
3.0
11-01SeekingAlpha
Mountain Finance Q3 2025 Earnings Outlook

  • Earnings Announcement: New Mountain Finance (NMFC) will announce its Q3 earnings on November 3rd, with an expected EPS of $0.32 and revenue of $83.66 million.

  • Estimate Revisions: Over the past three months, EPS estimates have seen one downward revision, while revenue estimates have experienced one upward and four downward revisions.

  • Dividend Yield: NMFC maintains a dividend of $0.32, offering a 12.7% yield, although concerns exist regarding its coverage and growth prospects.

  • Portfolio Management: The company is focusing on improving portfolio quality and has plans for debt refinancing to enhance its financial position.

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People Also Watch

FAQ

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What is New Mountain Finance Corp (NMFC) stock price today?

The current price of NMFC is 9.67 USD — it has decreased -0.41 % in the last trading day.

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What is New Mountain Finance Corp (NMFC)'s business?

New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.

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What is the price predicton of NMFC Stock?

Wall Street analysts forecast NMFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NMFC is 10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is New Mountain Finance Corp (NMFC)'s revenue for the last quarter?

New Mountain Finance Corp revenue for the last quarter amounts to 58.83M USD, decreased -29.83 % YoY.

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What is New Mountain Finance Corp (NMFC)'s earnings per share (EPS) for the last quarter?

New Mountain Finance Corp. EPS for the last quarter amounts to 0.13 USD, decreased -40.91 % YoY.

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What changes have occurred in the market's expectations for New Mountain Finance Corp (NMFC)'s fundamentals?

The market is revising No Change the revenue expectations for New Mountain Finance Corporation (NMFC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -8.95%.
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How many employees does New Mountain Finance Corp (NMFC). have?

New Mountain Finance Corp (NMFC) has 0 emplpoyees as of December 05 2025.

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What is New Mountain Finance Corp (NMFC) market cap?

Today NMFC has the market capitalization of 997.52M USD.

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