New Mountain Finance Corp(NMFC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.47 | Insider Own | 15.68% | Shs Outstand | 94.5M | Perf Week | 4.41% |
| Market Cap | 0.65B | Forward P/E | 6.52 | EPS next Y | -3.38% | Insider Trans | -0.52% | Shs Float | 79.6M | Perf Month | -1.58% |
| Enterprise Value | 1.94B | PEG | - | EPS next Q | 0.26 | Inst Own | 30.52% | Short Float | 4.22% | Perf Quarter | -0.87% |
| Income | -0.05B | P/S | 3.19 | EPS this Y | -14.93% | Inst Trans | - | Short Ratio | 6.18 | Perf Half Y | -18.04% |
| Sales | 0.20B | P/B | 0.63 | EPS next 5Y | -8.68% | ROA | -1.74% | Short Interest | 3.36M | Perf YTD | -25.52% |
| Book/sh | 10.89 | P/C | 10 | EPS past 3/5Y | -43.18% -25.76% | ROE | -4.14% | 52W High | -30.28% ($9.84) | Perf Year | -29.28% |
| Cash/sh | 0.69 | P/FCF | 14.01 | Sales past 3/5Y | 2.15% 6.45% | ROIC | -2.13% | 52W Low | 5.95% ($6.47) | Perf 3Y | -42.98% |
| Dividend Est. | $1.07 (15.62%) | EV/EBITDA | 30.24 | EPS Y/Y TTM | -161.42% | Gross Margin | 76.21% | Volatility(W/M) | 2.31% 2.33% | Perf 5Y | -49.69% |
| Dividend TTM | 1.14 | EV/Sales | 9.53 | Sales Y/Y TTM | -50.21% | Oper. Margin | 31.52% | ATR (14) | 0.17 | Perf 10Y | -47.31% |
| Dividend Ex-Date | 2026/9/16 | Quick Ratio | 0.78 | EPS Q/Q | 152.77% | Profit Margin | -23.81% | RSI (14) | 51.01 | Recom | 3.14 |
| Dividend Gr. 3/5Y | 1.61% 0.64% | Current Ratio | 0.78 | Sales Q/Q | -82.98% | SMA20 | 1.55% ($6.76) | Beta | 0.65 | Target Price | $8.29 |
| Payout | 939.79% | Debt/Eq | 1.31 | Earnings | 2026/11/2 | SMA50 | -3.3% ($7.09) | Rel Volume | 1.43 | Prev Close | $6.61 |
| Employees | - | LT Debt/Eq | 1.21 | EPS/Sales Surpr. | -0.8% -2.09% | SMA200 | -10.91% ($7.7) | Avg Volume(3M) | 0.54M | Price | $6.86 |
| IPO | 2011/5/20 | Option/Short | Yes/Yes | Trades | 3605 | Volume | 778,229 | Change | 3.78% |
🏦 New Mountain Finance (NMFC) is a business development company (BDC) that specializes in direct lending to U.S. middle-market companies. It invests across the capital structure—primarily through senior secured loans—to companies in defensively growing industries, and leverages the credit platform of its advisor, New Mountain Capital, to pursue stable interest income and dividend returns to shareholders.
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Next earnings report: November 2
5 days to go.
NMFC keeps an operating profit but posts a net loss
Of every $100 in sales, $31.52 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -14.9% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $319. Peers typically go for $322. It is about in line with its own 4-year average.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -49.7%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 940% of what it earns.
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Ownership looks stable
Institutions hold 30.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #68 of 137 in the industry
Based on market cap of $648M.
FAQ
What kind of company is NMFC?
NMFC belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of NMFC?
The market cap of NMFC is approximately $648M, ranking 2,947 within its sector.
Does NMFC pay dividends?
NMFC has a dividend yield of approximately 15.62%, with an annual dividend of $1.07.
What is the 52-week high and low for NMFC?
NMFC has recorded a 52-week high of $9.84 and a low of $6.47.
