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 87.8% of US stocks.
• NMFC's strongest trending metric is Growth; it's been moving up over the last 177 days.
• NMFC ranks lowest in Quality; there it ranks in the 30th percentile.

NMFC Stock Summary

• Of note is the ratio of NEW MOUNTAIN FINANCE CORP's sales and general administrative expense to its total operating expenses; 86.6% 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 3.7% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are FSK, PNNT, GSBD, BCSF, and GBDC.
• NMFC's SEC filings can be seen here. And to visit NEW MOUNTAIN FINANCE CORP's official web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

• In comparison to the median Financial Services stock, NMFC's price/sales ratio is 53.57% higher, now standing at 4.3.
• NMFC's price/sales ratio has moved down 2.5 over the prior 100 months.

Below are key valuation metrics over time for NMFC.

NMFC Growth Metrics

Its 5 year cash and equivalents growth rate is now at -55.6%.
• The 2 year net cashflow from operations growth rate now stands at 81.19%.
• Its 2 year revenue growth rate is now at -4.95%.

Over the past 70 months, NMFC's revenue has gone up $112,496,000.

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
2022-06-30	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
2021-03-31	267.335	358.878	282.32

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.