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NMFC (New Mountain Finance Corporation) Stock Financials & Earnings | Market Cap Arena
NMFC
New Mountain Finance Corporation
Mkt Cap
$811M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$370M
Net Income (TTM)
$16M
EPS (TTM)
$0.14
Free Cash Flow (TTM)
$214M
Gross Margin
42.1%
Op. Margin
21.3%
Net Margin
4.5%
FCF Margin
57.8%
P/S Ratio (TTM)
2.2x
P/E Ratio (TTM)
49.2x
YoY Rev Growth
+12.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$93M
$46M
$45M
Q2 23
$98M
$37M
$36M
Q3 23
$99M
$29M
$28M
Q4 23
$52M
$31M
$29M
Q1 24
$79M
$30M
$29M
Q2 24
$63M
$37M
$35M
Q3 24
$95M
$27M
$25M
Q4 24
$93M
$30M
$28M
Q1 25
$123M
$25M
$24M
Q2 25
$97M
$8M
$8M
Q3 25
$81M
$67M
$44M
Q4 25
$69M
$56M
$3M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.3x
9.8x
Q2 23
2.3x
8.0x
Q3 23
2.1x
6.6x
Q4 23
2.4x
6.0x
Q1 24
2.5x
6.9x
Q2 24
2.8x
6.9x
Q3 24
2.8x
7.2x
Q4 24
2.5x
7.2x
Q1 25
2.2x
7.4x
Q2 25
2.0x
9.8x
Q3 25
2.1x
11.4x
Q4 25
2.2x
49.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$21M
$21M
Q2 23
$22M
$22M
Q3 23
$19M
$19M
Q4 23
$15M
$15M
Q1 24
$118M
$118M
Q2 24
-$30M
-$30M
Q3 24
-$17M
-$17M
Q4 24
$7M
$7M
Q1 25
$42M
$42M
Q2 25
$14M
$14M
Q3 25
$23M
$23M
Q4 25
$135M
$135M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+5.1%
-6.7%
Q2 23
+9.4%
-16.8%
Q3 23
+26.6%
+0.7%
Q4 23
-42.8%
-65.3%
Q1 24
-15.0%
+5.1%
Q2 24
-35.3%
-54.4%
Q3 24
-4.3%
-2.1%
Q4 24
+77.7%
+178.0%
Q1 25
+56.9%
+99.9%
Q2 25
+52.8%
+214.7%
Q3 25
-15.0%
-48.0%
Q4 25
-25.4%
+2.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$3M
Q2 23
$2M
Q3 23
$2M
Q4 23
$3M
Q1 24
$3M
Q2 24
$3M
Q3 24
$3M
Q4 24
$3M
Q1 25
$3M
Q2 25
$3M
Q3 25
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$46M
$0
$46M
Q2 23
$46M
$0
$46M
Q3 23
$83M
$0
$83M
Q4 23
$70M
$0
$70M
Q1 24
$107M
$0
$107M
Q2 24
$120M
$0
$120M
Q3 24
$62M
$0
$62M
Q4 24
$80M
$0
$80M
Q1 25
$85M
$0
$85M
Q2 25
$57M
$0
$57M
Q3 25
$64M
$0
$64M
Q4 25
$81M
$0
$81M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
124M
+3.4%
Q2 23
127M
+2.8%
Q3 23
123M
-3.0%
Q4 23
123M
+0.1%
Q1 24
122M
-0.7%
Q2 24
126M
+2.7%
Q3 24
127M
+0.8%
Q4 24
127M
+0.0%
Q1 25
127M
+0.1%
Q2 25
127M
-0.1%
Q3 25
125M
-1.3%
Q4 25
121M
-3.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$1M
100
FY 15
$1M
100
FY 16
$2M
100
FY 17
$1M
130
FY 18
$2M
145
FY 19
$2M
160
FY 20
$2M
180
FY 21
$1M
190
FY 22
$2M
215
FY 23
$1M
245
FY 24
$1M
270
FY 25
$1M
305
marketcaparena.com