New Mountain Finance (NMFCZ)
Nasdaq Market Closed
Last updated
- Market Cap
- 765.06M
- P/E
- —
- P/FCF
- —
- P/S
- 2.47
- Enterprise Value
- 2.05B
- Sector
- —
- Industry
- —
- Address
- 1633 BROADWAY, NEW YORK, NY, 10019
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 765.06M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 2.05B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.73
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.47
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.12
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 6.6
- EPS
- -0.61
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 17.34%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 1.13
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -5.54%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -2.38%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.28
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- —
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- —
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- —
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 559.81K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 8.1
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 68.79M | 77.4M | 80.53M | 83.49M | 85.66M |
| Gross profit | 68.79M | 77.4M | 80.53M | 83.49M | 85.66M |
| Operating income | 52.06M | 49.45M | 65.79M | 65.73M | 64.17M |
| EBITDA | 50.69M | 48.09M | 64.15M | 61.47M | 62.6M |
| Net income | -50.93M | -26.89M | 12.19M | 7.77M | 23.41M |
| Basic EPS | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 |
| Diluted EPS | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.43B | 2.9B | 3.09B | 3.16B | 3.2B |
| Total liabilities | 1.38B | 1.71B | 1.83B | 1.85B | 1.85B |
| Total equity | 1.05B | 1.19B | 1.26B | 1.31B | 1.35B |
| Cash & equivalents | 51.13M | 80.72M | 63.68M | 57.39M | 85.5M |
| Current assets | 85.8M | 123.79M | 108.19M | 100.96M | 126.98M |
| Current liabilities | 0 | 0 | 0 | 0 | 0 |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 401.41M | 161.59M | 73.14M | 40.34M | 103.92M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | -430.96M | -144.55M | -66.8M | -68.8M | -98.6M |
| Change in cash | -29.55M | 17.04M | 6.34M | -28.46M | 5.32M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — New Mountain Finance Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — New Mountain Finance Corp | View Filing | |
| edgar index | 10-Q — New Mountain Finance Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — New Mountain Finance Corp | View Filing | |
| edgar index | DEFA14A — New Mountain Finance Corp | View Filing | |
| edgar index | 8-K — New Mountain Finance Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — Weinstein Adam B. | View Filing | |
| edgar index | 8-K — New Mountain Finance Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13D/A — New Mountain Finance Corp | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| edgar index | SCHEDULE 13D/A — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — Ogens David | View Filing | |
| form 4 | Form 4 — Ogens David | View Filing | |
| form 4 | Form 4 — Ogens David | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| edgar index | 4 — New Mountain Finance Corp | View Filing | |
| form 4 | Form 4 — Weinstein Adam B. | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — Boswerger Laura C. Holson | View Filing | |
| form 4 | Form 4 — Weinstein Adam B. | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| form 4 | Form 4 — KLINSKY STEVEN B | View Filing | |
| edgar index | 8-K — New Mountain Finance Corp | View Filing |