US · NMFC
New Mountain Finance Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10019
- Website
- newmountainfinance.com
Price · as of 2025-12-31
$8.60
Market cap 771.17M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $68.43 | +695.7% |
| Intrinsic Value(DCF) | $5.52 | -35.81% |
| Graham-Dodd Method(GD) | $11.37 | +32.21% |
| Graham Formula(GF) | $3.08 | -64.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.05 | $18,832.59 | $679.22 | $0.00 | $0.00 |
| 2012 | $3.97 | $7,893.11 | $8,086,828.76 | $10.17 | $435.96 |
| 2013 | $4.19 | $34.05 | $1,210,586.35 | $5.91 | $206.07 |
| 2014 | $4.50 | $43.21 | $1,585.31 | $0.00 | $49.19 |
| 2015 | $4.41 | $38.80 | $24.76 | $0.00 | $3.22 |
| 2016 | $5.66 | $62.95 | $9.50 | $3.23 | $26.16 |
| 2017 | $5.62 | $74.95 | $6.83 | $2.28 | $18.20 |
| 2018 | $6.27 | $56.27 | $10.90 | $0.00 | $44.52 |
| 2019 | $6.63 | $71.09 | $1.47 | $1.75 | $42.33 |
| 2020 | $7.61 | $45.25 | $0.00 | $0.00 | $3.52 |
| 2021 | $8.71 | $48.89 | $0.48 | $6.34 | $14.11 |
| 2022 | $8.13 | $57.76 | $0.00 | $0.00 | $27.46 |
| 2023 | $10.04 | $65.25 | $0.26 | $0.00 | $8.83 |
| 2024 | $10.03 | $63.23 | $0.83 | $0.00 | $4.93 |
| 2025 | $7.79 | $68.43 | $0.00 | $11.37 | $3.08 |
AI valuation
Our deep-learning model estimates New Mountain Finance Corporation's (NMFC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $68.43
- Current price
- $8.60
- AI upside
- +695.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.52
-35.81% upside
Graham-Dodd
$11.37
+32.21% upside
Graham Formula
$3.08
-64.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NMFC | New Mountain Finance Corp… | $8.60 | 771.17M | +696% | -36% | +32% | -64% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| BCSF | Bain Capital Specialty Fi… | $12.91 | 837.45M | +132% | -53% | -97% | -16% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| PFLT | PennantPark Floating Rate… | $8.16 | 809.62M | +259% | -31% | — | -10% | 12.84 | 0.79 | 4.97 | 37.13 | — | 0.79 | 45.65% | 39.35% | 38.69% | 6.80% | 2.84% | 2.64% | 1.65 | 0.72 | 2.94 | 2.98 | 24.51 | -4857.00% | 220.00% | -11186.00% | 11.16% | 2.05 | 4.07% | 13.10% | 168.10% | 13.10% | 37.13 | 26.37 | 14.61 | 0.38 |
| SLRC | SLR Investment Corp. | $14.42 | 786.68M | +196% | -59% | +85% | +275% | — | 0.81 | 3.65 | 11.83 | — | 0.81 | 73.34% | 72.88% | 42.04% | 0.00% | 8.59% | 0.00% | 1.15 | 2.36 | 0.31 | 0.31 | 6.91 | -341.00% | 2476.00% | -14613.00% | -8.96% | -0.82 | -3.85% | 0.02% | — | 0.02% | 12.06 | -26.86 | 8.79 | 0.50 |
| TRIN | Trinity Capital Inc. | $14.79 | 1.12B | +61% | -57% | +73% | -20% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| VRTS | Virtus Investment Partner… | $138.36 | 934.54M | +5,141% | -42% | -72% | -93% | 7.06 | 1.03 | 1.16 | 1.40 | 38.74 | 4.58 | 74.89% | 17.44% | 16.66% | 14.85% | 5.98% | 3.28% | 0.00 | 0.89 | — | — | -0.94 | 1824.00% | -800.00% | 165730.00% | -7.00% | — | -3.82% | 6.72% | 47.50% | 269.16% | 3.96 | -8.54 | 0.69 | 0.91 |
About New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
- CEO
- John R. Kline
- Employees
- 0
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.52 ÷ $8.60) − 1 = -35.81% (DCF, example).