Free Trial

New Mountain Finance (NMFC) Competitors

New Mountain Finance logo
$10.42 -0.10 (-0.95%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$10.42 +0.01 (+0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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 business? We will compare the two businesses based on the strength of their valuation, institutional ownership, media sentiment, risk, dividends, analyst recommendations, profitability and earnings.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 12.3%. 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 128.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Ares Capital had 48 more articles in the media than New Mountain Finance. MarketBeat recorded 50 mentions for Ares Capital and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.05 beat Ares Capital's score of 0.88 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
25 Very Positive mention(s)
6 Positive mention(s)
9 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 company insiders. Comparatively, 11.7% of New Mountain Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B5.28$1.52B$2.0510.92
New Mountain Finance$371.67M3.02$113.44M$1.0010.42

Ares Capital presently has a consensus target price of $22.86, suggesting a potential upside of 2.09%. New Mountain Finance has a consensus target price of $10.67, suggesting a potential upside of 2.37%. Given New Mountain Finance's higher possible upside, analysts plainly believe New Mountain Finance is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
New Mountain Finance
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ares Capital has a net margin of 44.94% compared to New Mountain Finance's net margin of 29.84%. New Mountain Finance's return on equity of 10.57% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
New Mountain Finance 29.84%10.57%4.35%

Ares Capital has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500. Comparatively, New Mountain Finance has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500.

Summary

Ares Capital beats New Mountain Finance on 11 of the 18 factors compared between the two stocks.

Get New Mountain Finance News Delivered to You Automatically

Sign up to receive the latest news and ratings for NMFC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

NMFC vs. The Competition

MetricNew Mountain FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$1.13B$1.44B$12.04B$9.53B
Dividend Yield12.17%11.08%5.63%4.09%
P/E Ratio10.4217.2519.7823.83
Price / Sales3.0259.0825.9466.13
Price / Cash8.2411.3221.3357.96
Price / Book0.830.932.095.54
Net Income$113.44M$144.88M$1.00B$259.28M
7 Day Performance-1.61%-3.28%-2.46%-4.67%
1 Month Performance-1.88%-0.30%-0.85%4.38%
1 Year Performance-14.59%-4.55%537.09%17.90%

New Mountain Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
1.7595 of 5 stars
$10.42
-1.0%
$10.67
+2.4%
-15.8%$1.13B$371.67M10.42N/APositive News
Upcoming Earnings
ARCC
Ares Capital
2.7639 of 5 stars
$22.70
-1.8%
$22.21
-2.1%
+7.5%$16.04B$1.49B11.072,550Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
GBDC
Golub Capital BDC
3.0177 of 5 stars
$15.10
-1.7%
$15.50
+2.6%
-2.8%$4.09B$724.68M13.36N/APositive News
Upcoming Earnings
MFIC
MidCap Financial Investment
2.1993 of 5 stars
$12.91
-0.9%
$13.50
+4.6%
-10.6%$1.22B$301.78M10.41N/APositive News
OCSL
Oaktree Specialty Lending
2.2004 of 5 stars
$14.17
-2.0%
$15.83
+11.7%
-21.6%$1.27B-$1.54M109.00N/APositive News
Upcoming Earnings
PFLT
PennantPark Floating Rate Capital
3.0538 of 5 stars
$10.54
-1.6%
$10.96
+4.0%
-7.1%$1.05B$84.09M7.53658
SLRC
SLR Investment
1.26 of 5 stars
$16.24
-0.8%
$15.96
-1.7%
+2.3%$0.00$232.43M10.09N/APositive News
Upcoming Earnings
TCPC
BLACKROCK TCP CAPITAL
1.3071 of 5 stars
$7.34
-2.3%
$7.00
-4.6%
-32.6%$638.63M$259.44M-12.6521,100News Coverage
Positive News
Upcoming Earnings
BCSF
Bain Capital Specialty Finance
2.0703 of 5 stars
$15.13
-1.0%
$16.50
+9.1%
-12.1%$991.19M$292.65M8.701,000Upcoming Earnings
MAIN
Main Street Capital
1.2625 of 5 stars
$65.10
-1.1%
$53.60
-17.7%
+24.8%$5.86B$541.03M11.0590Upcoming Earnings
Dividend Announcement
TSLX
Sixth Street Specialty Lending
1.6608 of 5 stars
$24.00
-1.8%
$22.81
-4.9%
+14.7%$2.30B$482.53M12.70N/ATrending News
Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
Analyst Revision

Related Companies and Tools


This page (NASDAQ:NMFC) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners