PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

New Mountain Finance Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from New Mountain Finance Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 88% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 83%

Sales fell 83% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-83% / -13%

In 3 years sales changed by -83% while total assets changed by -13%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 163% of profit over the same period.

Bigger rise in share count than 54% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

New Mountain Finance Corporation made a loss over the last year. New Mountain Finance Corporation owes $0.57 for every $1 it owns. Net profit fell 85% in the year to Dec 2025, and shrank 40% a year on average over 3 years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

New Mountain Finance Corporation made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.62

The share price is 0.62 times New Mountain Finance Corporation's book value per share, lower than 93% of Financial Services companies in United States.

Market cap

$635 M

The total market value of all of New Mountain Finance Corporation's shares at today's price (share price × number of shares), smaller than 53% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$1.0 B

What New Mountain Finance Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.89

Net worth divided by the number of shares. The share price of $6.72 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

-4.1%

New Mountain Finance Corporation lost 4.1% of its shareholders' money over the last year, lower than 88% of Financial Services companies in United States.

Owes vs Owns

0.57×

New Mountain Finance Corporation owes $0.57 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

17.51%

New Mountain Finance Corporation pays 17.51% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.

Revenue growth

-88%

Revenue fell 88% in the year to Dec 2025, and shrank 45% a year on average over 3 years.

Profit growth

-85%

Net profit fell 85% in the year to Dec 2025, and shrank 40% a year on average over 3 years.

Profit margin

111.1%

New Mountain Finance Corporation keeps $111 of every $100 of revenue as net profit.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For New Mountain Finance Corporation: $635 M ÷ $1.0 B (30 Jun 2026) = 0.6.

What is New Mountain Finance Corporation's return on equity?

New Mountain Finance Corporation lost 4.1% of its shareholders' money over the last year, lower than 88% of Financial Services companies in United States.

How much does New Mountain Finance Corporation owe compared with what it owns?

New Mountain Finance Corporation owes $0.57 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does New Mountain Finance Corporation pay a dividend?

Yes. New Mountain Finance Corporation pays 17.51% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.

Is New Mountain Finance Corporation's revenue growing?

Revenue fell 88% in the year to Dec 2025, and shrank 45% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.