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

NMFC POWR Grades

• NMFC scores best on the Stability dimension, with a Stability rank ahead of 80.09% of US stocks.
• NMFC's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
• NMFC's current lowest rank is in the Sentiment metric (where it is better than 25.69% of US stocks).

NMFC Stock Summary

• For NMFC, its debt to operating expenses ratio is greater than that reported by 99.6% of US equities we're observing.
• The volatility of NEW MOUNTAIN FINANCE CORP's share price is greater than that of merely 0.57% 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 16.19% -- higher than that of 89.75% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are GSBD, FSK, GBDC, OCSL, and ARCC.
• 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/sales ratio is 200% higher, now standing at 3.6.
• NMFC's price/earnings ratio has moved up 1.1 over the prior 115 months.

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.