New Mountain Finance Corp
NMFC
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+ FollowMarket Cap$726.79M
Close$
$16.46
131.5% upside
Current Fair Value
131.5% upsideUndervalued by 131.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $726.79 Million |
|---|---|
| Enterprise Value | $2.01 Billion |
| Dividend Yield | $1.21 (16.31%) |
| Earnings per Share | $0.16 |
| Beta | 0.63 |
| Outstanding Shares | 94,551,023 |
Return
| Return on Equity | -2.58% |
|---|---|
| Return on Assets | -1.10% |
| Return on Invested Capital | 0.85% |
Valuation & Multiples
| P/E Ratio | -14.56 |
|---|---|
| PEG | -11.94 |
| Price to Sales | 7.11 |
| Price to Book Ratio | 0.71 |
| Enterprise Value to Revenue | 12.55 |
| Enterprise Value to EBIT | 102.01 |
| Enterprise Value to Net Income | -76 |
| Total Debt to Enterprise | 0.67 |
| Debt to Equity | 1.31 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 3, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$62.78 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$61.09 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3493▲ 34.93% |
|---|---|
| Total Calls | 87,900▼ 23.63% |
| Total Puts | 30,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 29.66%▲ 1.98% |
|---|---|
| Total Invested | $206.89M▼ 4.12% |
| Investors Holding | 148▼ 9.00% |
ESG Score
No data
About New Mountain Finance Corp
CEO: Robert Hamwee