Highlights
- Market Cap
- $939.68M
- Enterprise Value
- $1.06B
- EPS (TTM)
- $1.10
- PE Ratio
- 7.07
- Total Revenue (TTM)
- $327.08M
- Gross Profit (TTM)
- $351.72M
- EBITDA (TTM)
- $281.65M
- Year Range
- $7.48 - $11.04
- Target Price
- $10.00
- ROA (TTM)
- 4.70%
- ROE (TTM)
- 0.01%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Mountain Finance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
New Mountain Finance Corporation (NMFC) has returned -12.13% so far this year and -19.12% over the past 12 months. Over the last ten years, NMFC has returned 5.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
New Mountain Finance Corporation
- 1D
- 1.84%
- 1M
- 5.79%
- YTD
- -12.13%
- 6M
- -13.15%
- 1Y
- -19.12%
- 3Y*
- -2.64%
- 5Y*
- 1.26%
- 10Y*
- 5.98%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 20, 2011, NMFC's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +32.3%, while the worst month was Mar 2020 at -45.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NMFC closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +23.7%, while the worst single day was Mar 16, 2020 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.51% | -11.15% | 5.79% | -12.13% | |||||||||
| 2025 | 4.09% | -0.60% | -2.53% | -9.88% | 8.35% | 1.01% | -0.28% | 1.33% | -6.55% | 0.31% | -0.00% | -1.47% | -7.17% |
| 2024 | 1.26% | 0.08% | 1.13% | -0.79% | 0.24% | -0.16% | 1.31% | -0.73% | 0.08% | -4.59% | 4.46% | -2.97% | -0.95% |
| 2023 | 4.45% | -2.01% | -1.22% | -2.30% | 0.67% | 6.88% | 2.49% | 0.16% | 4.00% | -4.40% | 3.55% | 2.80% | 15.47% |
| 2022 | -2.92% | 1.50% | 4.89% | -3.97% | -2.78% | -5.50% | 8.56% | 1.55% | -10.12% | 5.38% | 5.10% | -0.62% | -0.55% |
| 2021 | 0.79% | 8.21% | 2.37% | 6.05% | 0.99% | 1.42% | 1.44% | 0.07% | 1.81% | 5.63% | -4.05% | 3.85% | 31.94% |
Benchmark Metrics
New Mountain Finance Corporation has an annualized alpha of 2.06%, beta of 0.66, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 23, 2011.
- This stock participated in 75.76% of S&P 500 Index downside but only 65.71% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R² of 0.23 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.06%
- Beta
- 0.66
- R²
- 0.23
- Upside Capture
- 65.71%
- Downside Capture
- 75.76%
Return for Risk
Risk / Return Rank
NMFC ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Mountain Finance Corporation (NMFC) and compare them to a chosen benchmark (S&P 500 Index).
| NMFC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.90 | -1.63 |
Sortino ratioReturn per unit of downside risk | -0.94 | 1.39 | -2.32 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.40 | -2.19 |
Martin ratioReturn relative to average drawdown | -1.76 | 6.61 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NMFC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
New Mountain Finance Corporation provided a 16.49% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.37 | $1.45 | $1.22 | $1.20 | $1.24 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 |
Dividend yield | 16.49% | 13.90% | 12.17% | 11.40% | 9.86% | 8.76% | 10.92% | 9.90% | 10.81% | 10.04% | 9.65% | 10.45% |
Monthly Dividends
The table displays the monthly dividend distributions for New Mountain Finance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.32 | $0.32 | |||||||||
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.46 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
Dividend Yield & Payout
Dividend Yield
New Mountain Finance Corporation has a dividend yield of 16.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
New Mountain Finance Corporation has a payout ratio of 98.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the New Mountain Finance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Mountain Finance Corporation was 64.16%, occurring on Apr 6, 2020. Recovery took 228 trading sessions.
The current New Mountain Finance Corporation drawdown is 23.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Feb 14, 2020 | 36 | Apr 6, 2020 | 228 | Mar 3, 2021 | 264 |
| -27.77% | Feb 20, 2025 | 257 | Feb 27, 2026 | — | — | — |
| -22.06% | Jul 22, 2015 | 125 | Jan 19, 2016 | 138 | Aug 4, 2016 | 263 |
| -20.52% | Jun 10, 2011 | 43 | Aug 10, 2011 | 55 | Oct 27, 2011 | 98 |
| -17.39% | Apr 4, 2022 | 52 | Jun 16, 2022 | 153 | Jan 26, 2023 | 205 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Mountain Finance Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Mountain Finance Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NMFC, comparing it with other companies in the Asset Management industry. Currently, NMFC has a P/E ratio of 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NMFC relative to other companies in the Asset Management industry. Currently, NMFC has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NMFC in comparison with other companies in the Asset Management industry. Currently, NMFC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |