New Mountain Finance Corp
NMFC
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+ FollowMarket Cap$685.52M
Close$
$16.46
136.8% upside
Current Fair Value
136.8% upsideUndervalued by 136.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $685.52 Million |
|---|---|
| Enterprise Value | $1.96 Billion |
| Dividend Yield | $1.21 (16.90%) |
| Earnings per Share | $0.16 |
| Beta | 0.6 |
| Outstanding Shares | 100,476,895 |
Return
| Return on Equity | -3.45% |
|---|---|
| Return on Assets | -1.48% |
| Return on Invested Capital | 0.77% |
Valuation & Multiples
| P/E Ratio | -12.44 |
|---|---|
| PEG | 5.03 |
| Price to Sales | 3.48 |
| Price to Book Ratio | 0.7 |
| Enterprise Value to Revenue | 8.16 |
| Enterprise Value to EBIT | 106.86 |
| Enterprise Value to Net Income | -55 |
| Total Debt to Enterprise | 0.68 |
| Debt to Equity | 1.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$67.91 M
Average shareholder expectationNext Earnings Call
Expected Date
August 3, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$62.86 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 115,100▲ 131.12% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.18%▼ 5.61% |
|---|---|
| Total Invested | $215.70M▼ 36.96% |
| Investors Holding | 156▼ 15.00% |
ESG Score
No data
About New Mountain Finance Corp
CEO: Robert Hamwee