New Mountain Finance Corporation (NMFC): Price and Financial Metrics

NMFC POWR Grades

• Momentum is the dimension where NMFC ranks best; there it ranks ahead of 94.51% of US stocks.
• The strongest trend for NMFC is in Growth, which has been heading down over the past 177 days.
• NMFC's current lowest rank is in the Growth metric (where it is better than 0.71% of US stocks).

NMFC Stock Summary

• Of note is the ratio of NEW MOUNTAIN FINANCE CORP's sales and general administrative expense to its total operating expenses; 86.97% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for NEW MOUNTAIN FINANCE CORP is higher than it is for about 99.6% of US stocks.
• In terms of volatility of its share price, NMFC is more volatile than just 2% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are FSK, PFLT, GSBD, PNNT, and GBDC.
• Visit NMFC's SEC page to see the company's official filings. To visit the company's web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

• In comparison to the median Financial Services stock, NMFC's price/earnings ratio is 1.75% higher, now standing at 11.6.
• Over the past 104 months, NMFC's price/earnings ratio has gone up 2.2.

Below are key valuation metrics over time for NMFC.

NMFC Growth Metrics

Its 3 year revenue growth rate is now at 12.13%.
• Its year over year price growth rate is now at 1.02%.
• Its year over year net cashflow from operations growth rate is now at -131.07%.

NMFC's revenue has moved up $20,809,000 over the prior 15 months.

The table below shows NMFC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	288.738	-115.596	112.101
2022-06-30	278.763	-91.81	126.243
2022-03-31	272.214	-111.516	186.101
2021-12-31	270.959	-22.057	201.399
2021-09-30	270.882	116.129	215.308
2021-06-30	267.929	7.833	281.651

NMFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NMFC has a Quality Grade of C, ranking ahead of 59.15% of graded US stocks.
• NMFC's asset turnover comes in at 0.086 -- ranking 246th of 444 Trading stocks.
• MAA, BLK, and HLNE are the stocks whose asset turnover ratios are most correlated with NMFC.

The table below shows NMFC's key quality metrics over time.