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New Mountain Finance (NMFC) Competitors

New Mountain Finance logo
$9.25 -0.08 (-0.86%)
Closing price 04:00 PM Eastern
Extended Trading
$9.38 +0.13 (+1.41%)
As of 07:56 PM Eastern
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NMFC vs. ARCC, GBDC, MFIC, OCSL, PFLT, SLRC, TCPC, BCSF, MAIN, and TSLX

Should you be buying New Mountain Finance stock or one of its competitors? The main competitors of New Mountain Finance include Ares Capital (ARCC), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), Blackrock Tcp Capital (TCPC), Bain Capital Specialty Finance (BCSF), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

New Mountain Finance vs. Its Competitors

Ares Capital (NASDAQ:ARCC) and New Mountain Finance (NASDAQ:NMFC) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, media sentiment, risk, dividends and earnings.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.8%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 13.8%. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out 168.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Capital presently has a consensus target price of $22.86, suggesting a potential upside of 16.20%. New Mountain Finance has a consensus target price of $10.60, suggesting a potential upside of 14.59%. Given Ares Capital's stronger consensus rating and higher probable upside, equities analysts clearly believe Ares Capital is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80
New Mountain Finance
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Ares Capital has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, New Mountain Finance has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500.

Ares Capital has a net margin of 44.94% compared to New Mountain Finance's net margin of 23.27%. Ares Capital's return on equity of 10.48% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
New Mountain Finance 23.27%10.43%4.32%

Ares Capital has higher revenue and earnings than New Mountain Finance. Ares Capital is trading at a lower price-to-earnings ratio than New Mountain Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B4.64$1.52B$2.059.60
New Mountain Finance$371.67M2.65$113.44M$0.7612.17

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by insiders. Comparatively, 11.7% of New Mountain Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Ares Capital had 9 more articles in the media than New Mountain Finance. MarketBeat recorded 13 mentions for Ares Capital and 4 mentions for New Mountain Finance. Ares Capital's average media sentiment score of 0.56 beat New Mountain Finance's score of 0.26 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Ares Capital beats New Mountain Finance on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NMFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NMFC vs. The Competition

MetricNew Mountain FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$992.35M$1.37B$12.71B$10.56B
Dividend Yield13.72%12.65%5.54%4.75%
P/E Ratio12.1710.3630.1627.60
Price / Sales2.6540.6430.06239.62
Price / Cash7.319.7422.5761.55
Price / Book0.730.842.296.76
Net Income$113.44M$152.42M$1.02B$275.88M
7 Day Performance-2.43%-1.42%0.34%3.72%
1 Month Performance-12.41%-11.43%0.41%10.22%
1 Year Performance-21.08%-13.64%539.27%35.86%

New Mountain Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
3.2211 of 5 stars
$9.25
-0.9%
$10.60
+14.6%
-20.7%$992.35M$371.67M12.17N/APositive News
Analyst Forecast
ARCC
Ares Capital
3.1618 of 5 stars
$20.44
-0.1%
$22.86
+11.8%
-5.5%$14.43B$2.99B9.972,550Analyst Forecast
GBDC
Golub Capital BDC
2.3025 of 5 stars
$13.72
-0.5%
$15.00
+9.3%
-10.7%$3.67B$397.72M9.66N/APositive News
Analyst Forecast
MFIC
MidCap Financial Investment
3.0272 of 5 stars
$11.96
-0.7%
$13.30
+11.2%
-11.9%$1.12B$108.70M11.07N/ANews Coverage
Positive News
Analyst Upgrade
OCSL
Oaktree Specialty Lending
2.1805 of 5 stars
$13.06
flat
$15.00
+14.9%
-22.9%$1.15B$381.67M23.32N/AAnalyst Forecast
PFLT
PennantPark Floating Rate Capital
4.2874 of 5 stars
$8.95
-2.5%
$10.88
+21.6%
-23.9%$909.83M$89.89M6.39658Dividend Announcement
Analyst Upgrade
High Trading Volume
SLRC
SLR Investment
2.6865 of 5 stars
$15.27
-1.1%
$16.25
+6.4%
-2.8%$842.41M$97.88M9.43N/APositive News
TCPC
Blackrock Tcp Capital
1.4526 of 5 stars
$6.12
-1.9%
$6.75
+10.3%
-29.2%$530.63M$4.10M-36.0021,100News Coverage
Analyst Forecast
BCSF
Bain Capital Specialty Finance
3.2514 of 5 stars
$14.21
-1.2%
$16.50
+16.2%
-17.3%$932.81M$292.65M8.561,000Positive News
MAIN
Main Street Capital
2.0516 of 5 stars
$63.37
-0.6%
$61.20
-3.4%
+21.2%$5.70B$623.14M10.4490
TSLX
Sixth Street Specialty Lending
2.8626 of 5 stars
$22.80
flat
$23.28
+2.1%
+6.8%$2.15B$482.53M11.34N/ANews Coverage
Analyst Forecast

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This page (NASDAQ:NMFC) was last updated on 10/8/2025 by MarketBeat.com Staff
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