NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) Stock Fundamental Analysis

NASDAQ:NMFCZ • US6475513080

25.23 USD
+0.03 (+0.12%)
Last: Mar 3, 2026, 12:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NMFCZ. NMFCZ was compared to 238 industry peers in the Capital Markets industry. NMFCZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. NMFCZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year NMFCZ was profitable.
  • In the past year NMFCZ had a positive cash flow from operations.
  • NMFCZ had positive earnings in each of the past 5 years.
  • NMFCZ had a positive operating cash flow in 4 of the past 5 years.
NMFCZ Yearly Net Income VS EBIT VS OCF VS FCFNMFCZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.57%, NMFCZ is doing worse than 70.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.39%, NMFCZ is doing worse than 68.91% of the companies in the same industry.
  • NMFCZ has a Return On Invested Capital (4.07%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NMFCZ is below the industry average of 7.32%.
  • The last Return On Invested Capital (4.07%) for NMFCZ is above the 3 year average (3.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.57%
ROE 1.39%
ROIC 4.07%
ROA(3y)2.78%
ROA(5y)3.34%
ROE(3y)6.68%
ROE(5y)8.19%
ROIC(3y)3.95%
ROIC(5y)3.52%
NMFCZ Yearly ROA, ROE, ROICNMFCZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 5.04%, NMFCZ is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
  • NMFCZ's Profit Margin has declined in the last couple of years.
  • NMFCZ's Operating Margin of 41.70% is fine compared to the rest of the industry. NMFCZ outperforms 73.95% of its industry peers.
  • NMFCZ's Operating Margin has been stable in the last couple of years.
  • NMFCZ has a Gross Margin of 39.50%. This is comparable to the rest of the industry: NMFCZ outperforms 41.18% of its industry peers.
  • NMFCZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.7%
PM (TTM) 5.04%
GM 39.5%
OM growth 3Y0.67%
OM growth 5Y-0.57%
PM growth 3Y-41.64%
PM growth 5Y-25.09%
GM growth 3Y-1.65%
GM growth 5Y-0.33%
NMFCZ Yearly Profit, Operating, Gross MarginsNMFCZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • NMFCZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NMFCZ has more shares outstanding
  • The debt/assets ratio for NMFCZ is higher compared to a year ago.
NMFCZ Yearly Shares OutstandingNMFCZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NMFCZ Yearly Total Debt VS Total AssetsNMFCZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NMFCZ has an Altman-Z score of 1.04. This is a bad value and indicates that NMFCZ is not financially healthy and even has some risk of bankruptcy.
  • NMFCZ has a Altman-Z score (1.04) which is in line with its industry peers.
  • NMFCZ has a debt to FCF ratio of 4.46. This is a neutral value as NMFCZ would need 4.46 years to pay back of all of its debts.
  • NMFCZ has a Debt to FCF ratio of 4.46. This is in the better half of the industry: NMFCZ outperforms 71.85% of its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that NMFCZ has dependencies on debt financing.
  • NMFCZ has a worse Debt to Equity ratio (1.24) than 62.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.46
Altman-Z 1.04
ROIC/WACCN/A
WACCN/A
NMFCZ Yearly LT Debt VS Equity VS FCFNMFCZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that NMFCZ may have some problems paying its short term obligations.
  • NMFCZ has a worse Current ratio (0.48) than 73.53% of its industry peers.
  • NMFCZ has a Quick Ratio of 0.48. This is a bad value and indicates that NMFCZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.48, NMFCZ is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
NMFCZ Yearly Current Assets VS Current LiabilitesNMFCZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • NMFCZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.97%.
  • NMFCZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.94% yearly.
  • NMFCZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.00%.
  • Measured over the past years, NMFCZ shows a small growth in Revenue. The Revenue has been growing by 3.63% on average per year.
EPS 1Y (TTM)-5.97%
EPS 3Y0.81%
EPS 5Y2.94%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-12%
Revenue growth 3Y3.55%
Revenue growth 5Y3.63%
Sales Q2Q%-15.12%

3.2 Future

  • NMFCZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.57% yearly.
  • NMFCZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.74% yearly.
EPS Next Y-1.62%
EPS Next 2Y-7.77%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue Next Year-12.33%
Revenue Next 2Y-9.62%
Revenue Next 3Y-6.74%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NMFCZ Yearly Revenue VS EstimatesNMFCZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
NMFCZ Yearly EPS VS EstimatesNMFCZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.02 indicates a rather expensive valuation of NMFCZ.
  • Based on the Price/Earnings ratio, NMFCZ is valued a bit more expensive than the industry average as 61.34% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, NMFCZ is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.35 indicates a rather expensive valuation of NMFCZ.
  • Based on the Price/Forward Earnings ratio, NMFCZ is valued a bit more expensive than the industry average as 60.50% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. NMFCZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.02
Fwd PE 20.35
NMFCZ Price Earnings VS Forward Price EarningsNMFCZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 84.03% of the companies in the same industry are more expensive than NMFCZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.71
EV/EBITDA N/A
NMFCZ Per share dataNMFCZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as NMFCZ's earnings are expected to decrease with -5.57% in the coming years.
PEG (NY)N/A
PEG (5Y)6.81
EPS Next 2Y-7.77%
EPS Next 3Y-5.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • NMFCZ has a Yearly Dividend Yield of 16.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.45, NMFCZ pays a better dividend. On top of this NMFCZ pays more dividend than 92.86% of the companies listed in the same industry.
  • NMFCZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 16.73%

5.2 History

  • The dividend of NMFCZ has a limited annual growth rate of 0.28%.
  • NMFCZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)0.28%
Div Incr Years0
Div Non Decr Years0
NMFCZ Yearly Dividends per shareNMFCZ Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NMFCZ pays out 823.00% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of NMFCZ has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP823%
EPS Next 2Y-7.77%
EPS Next 3Y-5.57%
NMFCZ Yearly Income VS Free CF VS DividendNMFCZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
NMFCZ Dividend Payout.NMFCZ Dividend Payout, showing the Payout Ratio.NMFCZ Dividend Payout.PayoutRetained Earnings

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NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28

NASDAQ:NMFCZ (3/3/2026, 12:38:49 PM)

25.23

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners32.56%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)327.08M
Net Income(TTM)16.49M
Analysts50
Price Target31.79 (26%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 16.73%
Yearly Dividend1.26
Dividend Growth(5Y)0.28%
DP823%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.23%
Min EPS beat(2)-7.34%
Max EPS beat(2)-1.12%
EPS beat(4)0
Avg EPS beat(4)-3.25%
Min EPS beat(4)-7.34%
Max EPS beat(4)-1.12%
EPS beat(8)0
Avg EPS beat(8)-5.46%
EPS beat(12)0
Avg EPS beat(12)-5.65%
EPS beat(16)1
Avg EPS beat(16)-5.32%
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)-3.08%
Revenue beat(8)1
Avg Revenue beat(8)-3.95%
Revenue beat(12)3
Avg Revenue beat(12)-4.45%
Revenue beat(16)5
Avg Revenue beat(16)-3.83%
PT rev (1m)11.99%
PT rev (3m)14.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 20.02
Fwd PE 20.35
P/S 7.78
P/FCF 6.71
P/OCF 6.71
P/B 2.15
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)1.26
EY4.99%
EPS(NY)1.24
Fwd EY4.91%
FCF(TTM)3.76
FCFY14.9%
OCF(TTM)3.76
OCFY14.9%
SpS3.24
BVpS11.73
TBVpS11.73
PEG (NY)N/A
PEG (5Y)6.81
Graham Number18.23
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.39%
ROCE 5.15%
ROIC 4.07%
ROICexc 4.2%
ROICexgc 4.24%
OM 41.7%
PM (TTM) 5.04%
GM 39.5%
FCFM 115.87%
ROA(3y)2.78%
ROA(5y)3.34%
ROE(3y)6.68%
ROE(5y)8.19%
ROIC(3y)3.95%
ROIC(5y)3.52%
ROICexc(3y)4.06%
ROICexc(5y)3.61%
ROICexgc(3y)4.09%
ROICexgc(5y)3.64%
ROCE(3y)5%
ROCE(5y)4.46%
ROICexgc growth 3Y12.81%
ROICexgc growth 5Y6.02%
ROICexc growth 3Y12.77%
ROICexc growth 5Y6.02%
OM growth 3Y0.67%
OM growth 5Y-0.57%
PM growth 3Y-41.64%
PM growth 5Y-25.09%
GM growth 3Y-1.65%
GM growth 5Y-0.33%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.46
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.19
Cash Conversion N/A
Profit Quality 2298.53%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 1.04
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)860.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.97%
EPS 3Y0.81%
EPS 5Y2.94%
EPS Q2Q%7.14%
EPS Next Y-1.62%
EPS Next 2Y-7.77%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-12%
Revenue growth 3Y3.55%
Revenue growth 5Y3.63%
Sales Q2Q%-15.12%
Revenue Next Year-12.33%
Revenue Next 2Y-9.62%
Revenue Next 3Y-6.74%
Revenue Next 5YN/A
EBIT growth 1Y-6.94%
EBIT growth 3Y4.24%
EBIT growth 5Y3.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y802.36%
FCF growth 3Y121.23%
FCF growth 5Y4.71%
OCF growth 1Y802.36%
OCF growth 3Y121.23%
OCF growth 5Y4.71%

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 / NMFCZ FAQ

What is the ChartMill fundamental rating of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NMFCZ.


What is the valuation status for NMFCZ stock?

ChartMill assigns a valuation rating of 3 / 10 to NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ). This can be considered as Overvalued.


What is the profitability of NMFCZ stock?

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) has a profitability rating of 4 / 10.


What is the financial health of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

The financial health rating of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is 2 / 10.


Can you provide the expected EPS growth for NMFCZ stock?

The Earnings per Share (EPS) of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is expected to decline by -1.62% in the next year.