Lumida
/NMFC
⌘K
New Mountain Finance Corp

New Mountain Finance Corp

NMFC
$7.24USD+0.14%+0.01 today

MARKET CAP

683.8M

P/E (TTM)

45.2x

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$7
$11

AI Summary

Stalk
Sell NowMedium

NMFC remains in a clear downtrend with price near the lower end of its range and below key EMAs and the 200-day SMA, reinforcing a bearish bias across all horizons. Medium-term sell-side permission is supported by the Stage 4 support failure pattern, while short-term timing suggests selling into any rallies into the 9/21/50 EMAs. Execution now is favored given continued follow-through selling and lack of nearby support levels.

  • Adjusted net investment income of $0.32 covers $0.32 dividend fully.
  • Portfolio 95% “green” quality; non-accruals down to 1.5% of fair value.
  • Negative earnings and revenue revisions signal portfolio income headwinds.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$271.0M$294.6M$374.8M$371.7M$327.1M
YoY %-1.0%+8.7%+27.2%-0.8%-12.0%
P / Sales5.6x4.9x4.2x3.8x3.4x
EV / Sales12.6x11.5x8.9x8.7x8.4x
Gross Profit, Adj.$271.0M$294.6M$374.8M$371.7M$327.1M
YoY %-1.0%+8.7%+27.2%-0.8%-12.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit12.6x11.5x8.9x8.7x8.4x
EBITDA, Adj.$170.1M$202.6M$274.7M$271.7M$238.1M
YoY %-0.7%+19.1%+35.6%-1.1%-12.4%
Margin %62.8%68.8%73.3%73.1%72.8%
EV / EBITDA20.0x16.8x12.2x11.9x11.5x
EBIT$178.7M$208.2M$281.0M$279.1M$247.0M
YoY %-1.6%+16.5%+35.0%-0.7%-11.5%
Margin %66.0%70.7%75.0%75.1%75.5%
EV / EBIT19.1x16.3x11.9x11.5x11.1x
Net Income$201.4M$74.7M$135.3M$113.4M$16.5M
YoY %+244.4%-62.9%+81.1%-16.2%-85.5%
Net Margin74.3%25.4%36.1%30.5%5.0%
EPS (GAAP)$1.91$0.74$1.24$1.03$0.16
YoY %+218.3%-61.3%+67.6%-16.9%-84.5%