Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMFC
HoldUnloved QualityNew Mountain Finance Corporation · Financial Services · United States · $712M · Avg Vol: $3M/d
COMPANY DESCRIPTION
New Mountain Finance Corporation is a business development company (BDC) providing debt and equity financing to middle-market companies across defensive growth industries. The company differentiates itself through its rigorous, private equity-driven investment process, focusing on lending to businesses with strong market positions and sustainable cash flows. This disciplined approach to credit underwriting and flexible financing solutions creates a competitive moat in the middle-market lending landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.1M | 143.7M | 123.8M | 14.8M | -45.0% | 288.2M | 11.5M | 11.1M | -13.4% |
| EPS | 0.75 | 1.34 | 1.06 | 0.16 | -40.2% | -0.48 | 0.15 | 0.15 | -3.4% |
| Shares | 100.9M | 102.6M | 107.9M | 102.6M | +1.7% | 94.5M | — | — | — |
| Debt | 2.0B | 1.8B | 1.8B | 1.7B | -5.5% | 1.3B | — | — | — |
| Equity | 1.3B | 1.3B | 1.4B | 1.2B | -3.5% | — | — | — | — |
| Op CF | 35.0M | 332.7M | 42.0M | 379.0M | 121.2% | 660.6M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -21.5M | -333.9M | -31.4M | -378.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NMFC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMFC | New Mountain Finance Corporation(you) | $712M | 52 | Hold |
| CCD | Calamos Dynamic Convertible and Income Fund | $712M | 52 | Hold |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $640M | 51 | Hold |
| VMO | Invesco Municipal Opportunity Trust | $647M | 50 | Hold |
| STK | Columbia Seligman Premium Technology Growth Fund | $837M | 50 | Hold |
| GUT | The Gabelli Utility Trust | $576M | 53 | Hold |
| BME | BlackRock Health Sciences Trust | $554M | 52 | Hold |
| BCSF | Bain Capital Specialty Finance, Inc. | $774M | 48 | Hold |
| IQI | Invesco Quality Municipal Income Trust | $526M | 52 | Hold |
| NIE | Virtus Equity & Convertible Income Fund | $722M | 46 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%