Stock Ratings / Financials / NMFC / financials

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New Mountain Finance Corporation (NMFC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.04 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

New Mountain Finance Corporation (NMFC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $664.9M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMFC)Realized 20D OHLCV Swing Band: ±4.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NMFC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$379.0M (9.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$16.5M	$379.0M	1.4%
FY 2024	$4.00B	52%	0%	$113.4M	$42.0M	1.4%
FY 2023	$4.00B	52%	0%	$135.3M	$332.7M	1.4%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NMFC)

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NMFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.56%⚡ TESTING RESISTANCE

2026-10-30O $7.05H $7.08L $6.94C $7.04VOL 597.5K

RES: $7.23SUP: $6.45SMA50: $7.06SMA200: $7.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NMFC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NMFC Butterfly Map → + Track NMFC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

30.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NMFC today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for NMFC. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NMFC)

Financials Rank #552 of 1096 ⚔️ SLRC vs NMFC Full Matrix →

1. Head-to-Head Financials Peer Comparison (NMFC vs. SLRC, BCSF, FDUS, MSIF)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, New Mountain Finance Corporation (NMFC) ranks #552 by composite RQD confidence (59/100, grade C-) and #643 by equity capitalization ($664.9M). Within this direct 5-issuer industry benchmark cohort, MSIF leads on earnings valuation at 6.1x trailing P/E, while MSIF leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. BCSF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NMFC at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMFC ACTIVE New Mountain Finance Corporation	C-	59/100	40.3x	—	1.4%	+1.88%	$664.9M	Benchmark Subject
SLRC SLR Investment Corp.	D	46/100	7.0x	—	9.3%	+1.99%	$643.2M	/slrc-vs-nmfc →
BCSF Bain Capital Specialty Finance Inc.	C-	60/100	7.1x	—	8.8%	+2.36%	$703.8M	/bcsf-vs-nmfc →
FDUS Fidus Investment Corporation	D	44/100	—	—	—	+1.83%	$737.8M	/fdus-vs-nmfc →
MSIF MSC Income Fund Inc.	D-	40/100	6.1x	—	12.0%	+1.44%	$541.9M	/msif-vs-nmfc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001496099

In its most recent audited fiscal period (FY2025, filed 2025-12-31), New Mountain Finance Corporation (NMFC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $16.5M, operating cash flow of $379.0M, and free cash flow of $379.0M (+802.4% YoY). On the balance sheet, NMFC closed FY2025 with $2.90B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$16.5M	$379.0M	$379.0M	$2.90B	—
FY2024 (FY)	2024-12-31	$0	$113.4M	$42.0M	$42.0M	$3.25B	—
FY2023 (FY)	2023-12-31	$0	$135.3M	$332.7M	$332.7M	—	—

3. NMFC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NMFC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, New Mountain Finance Corporation (NASDAQ: NMFC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.04 (+1.88% 1D, market cap $664.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, NMFC ranks #552 in composite RQD confidence.

How does NMFC compare to SLRC and BCSF in the Financials sector?

Within the Financials sector (Finance/Investors Services), NMFC carries a Roarable C- (59/100 RQD), trailing P/E of 40.3x, gross margin of —, and ROIC of 1.4%. By comparison, SLRC (SLR Investment Corp.) holds a D grade (46/100 RQD, P/E 7.0x, ROIC 9.3%, cap $643.2M) and BCSF (Bain Capital Specialty Finance Inc.) posts a C- grade (60/100 RQD, P/E 7.1x, ROIC 8.8%, cap $703.8M). Among the 5-stock peer group, MSIF leads on earnings multiple (6.1x) while MSIF leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NMFC?

Per NMFC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001496099), New Mountain Finance Corporation generated $0 in revenue, $16.5M in net income, and $379.0M in free cash flow against $2.90B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NMFC trading relative to its 50-day, 200-day, and 52-week technical levels?

NMFC last traded at $7.04 (+1.88% on volume of 769,126 shares), positioning the stock -0.28% below its 50-day simple moving average ($7.06) and -8.21% below its 200-day simple moving average ($7.67). Across its 52-week range of $6.48 to $9.84, NMFC sits at the 16.7% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($6.71 to $7.37).

NMFC Investor FAQ & Complete 8-Part Research Index

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How profitable is New Mountain Finance Corporation (NMFC)?

In FY 2025 (10-K), NMFC converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $379.0M in free cash flow (9.5% FCF margin).

Direct Sub-Reports: NMFC RQD Cockpit NMFC 12M Forecast NMFC Earnings & Move NMFC Dividends & DRIP NMFC Insiders & 13F NMFC Whale Options NMFC Profit Sankey NMFC News & Why