New Mountain FinanceNMFC.OValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.
As of Oct 16, 2026, New Mountain Finance (NMFC.O) trades at a negative P/E (-13.16x, due to a recent net loss), P/B of 0.62x, P/S of 2.21x, and a dividend yield of 12.16%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 1st percentile over the trailing 10Y window (vs. 2nd percentile over 3Y); P/S sits at the 1st percentile over the trailing 10Y window (vs. 2nd percentile over 3Y).
Cross-sectional valuation: its P/B ranks at the 8th percentile within its industry and the 12th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 12.16%, ranking at the 86th percentile over the trailing 20Y window.
Its P/B percentile is roughly the same whether measured against the industry or the broader market. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. New Mountain Finance operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NASDAQ: NMFC · NMFC
Want the full picture on whether New Mountain Finance (NMFC.O) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | -13.16 | Negative | Negative | Negative | Negative | Negative | Negative |
| P/B (MRQ) | 0.62 | ||||||
| P/S (TTM) | 2.21 | ||||||
| Dividend Yield | 12.16% | ||||||
| Buyback + Div Yield | 12.16% |