New Mountain Finance Corporation
NMFCFinancial ServicesNASDAQAsset Management
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Daily timeframeNew Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market. At a $630.0M market cap, New Mountain Finance Corporation ranks as a small-cap company within financial services. The fund prefers investing in buyout and middle market companies.
Market Cap
$630.0M
Beta
0.65
P/E (TTM)
—
P/E (Fwd)
6.34
EPS (TTM)
$-0.48
EPS (Fwd)
$1.05
ROE
-4.1%
ROA
5.2%
Cash
$64.8M
Total Debt
$1.35B
Free CF
$70.5M
52W Change
-31.2%
Annual Financials
Cash vs Debt
Where NMFC stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, NMFC finished 8.45% below its 150-day moving average ($7.22) and 9.82% below its 200-day moving average ($7.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NMFC overbought or oversold?
At the October 15, 2026 close, NMFC's RSI(14) was 27.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NMFC has $64.8M in cash with $1.35B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $70.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -4.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $203.6M (2021) to $14.8M (2025), a 93% decline worth watching.
The relatively low beta of 0.65 suggests NMFC is a less volatile holding compared to the broader index. New Mountain Finance Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NMFC.