New Mountain Finance Corporation - Common Stock (NMFC)
Price History
Feb 9, 2026 — May 12, 2026Investment Snapshot
- Trading 39% below Graham Number ($13.27) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -0.7%
- High dividend yield of 15.9%
New Mountain Finance Corporation - Common Stock (NMFC) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $762 million . Key value metrics: P/E ratio 12.1, P/B ratio 0.73, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
New Mountain Finance Corporation - Common Stock — Fundamental Analysis Summary
New Mountain Finance Corporation - Common Stock (NMFC) is trading 39% below its Graham Number of $13.27 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 12.1x.
On financial health, NMFC shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -0.7%, and elevated leverage with a debt-to-equity ratio of 1.27.
StockPik's composite Value Score for NMFC is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NMFC shows earnings declining at 85%.
NMFC pays a high dividend yield of 15.9%.