NMFC
New Mountain Finance Corp Russell 3000
$7.03Close
$721.5MMarket cap
$6.51 – $8.7852-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +198% year on year, faster than the quarter before (+572 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 26 · weaker than 74% of stocks over 12 months
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
up 5.4%
price change
1mo
up 1.6%
price change
12-month return
down 19%
market up 11% ·
its own down 30%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
43.8×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
up 0.7%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 198%
latest quarter · +572 pts
Sales growth
—
latest quarter
ROE
up 1%
return on equity
Free cash margin
—
$379.0M FCF
D/E
1.41
long-term debt / equity
Net debt / EBITDA
94.0×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 9% ($1.8B → $1.7B)
Trade setup
ATR%
2.2%
$0.16 a day · 2×ATR $6.72
RS
26 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.72
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 94.0 times EBITDA — roughly 94 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026+5% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $58.5M | $201.4M | $74.7M | $135.3M | $113.4M | $16.5M |
| Earnings per share | $0.53 | $1.83 | $0.65 | $1.10 | $0.90 | $0.14 |
| Free cash flow | $301.1M | -$22.1M | $35.0M | $332.7M | $42.0M | $379.0M |
| Cash | $79.0M | $58.1M | $71.2M | $70.1M | $80.3M | $80.7M |
| Long-term debt | — | $1.9B | $2.0B | $1.8B | $1.8B | $1.7B |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B |
| Shares outstanding | 96.83m | 97.91m | 100.94m | 102.56m | 107.85m | 102.64m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Other events ↗ |
| Aug 3, 2026 | Results · Regulation FD ↗ |
| Jun 18, 2026 | New obligation · Other events ↗ |
| Jun 5, 2026 | Other events ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 4, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Mar 24, 2026 | Director or officer change ↗ |
| Mar 13, 2026 | Material agreement · Acquisition or disposal · New obligation ↗ |
| Feb 24, 2026 | Results · Regulation FD ↗ |
| Jan 16, 2026 | Director or officer change ↗ |
| Nov 3, 2025 | Results · Regulation FD ↗ |
| Oct 29, 2025 | Material agreement · New obligation · Other events ↗ |