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

NMFC POWR Grades

• NMFC scores best on the Momentum dimension, with a Momentum rank ahead of 89.64% of US stocks.
• The strongest trend for NMFC is in Growth, which has been heading up over the past 179 days.
• NMFC's current lowest rank is in the Sentiment metric (where it is better than 34.23% of US stocks).

NMFC Stock Summary

• The ratio of debt to operating expenses for NEW MOUNTAIN FINANCE CORP is higher than it is for about 99.67% of US stocks.
• The volatility of NEW MOUNTAIN FINANCE CORP's share price is greater than that of only 0.83% US stocks with at least 200 days of trading history.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NMFC comes in at 17.13% -- higher than that of 89.63% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are GSBD, FSK, GBDC, PFLT, and OCSL.
• 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 EV/EBIT ratio is 22.12% higher, now standing at 13.8.
• Over the past 112 months, NMFC's price/sales ratio has gone down 3.

Below are key valuation metrics over time for NMFC.

NMFC Growth Metrics

The 3 year net cashflow from operations growth rate now stands at 75.16%.
• Its 2 year net income to common stockholders growth rate is now at 279.44%.
• Its 4 year net income to common stockholders growth rate is now at -177.37%.

Over the past 52 months, NMFC's revenue has gone up $73,430,000.

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
2022-12-31	294.63	35.006	74.732
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

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.