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New Mountain Finance (NMFC) Competitors

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$6.99 -0.14 (-1.96%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$7.00 +0.01 (+0.21%)
As of 09/18/2026 07:30 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 Massive. Learn more.

NMFC vs. ARCC, GBDC, MFIC, OCSL, and TCPC

Should you buy New Mountain Finance stock or one of its competitors? New Mountain Finance's main competitors and comparable companies include Ares Capital (ARCC), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), and Blackrock Tcp Capital (TCPC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does New Mountain Finance compare to Ares Capital?

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

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$3.05B4.56$1.30B$1.3514.37
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A

Ares Capital has a net margin of 30.91% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
New Mountain Finance -16.78%10.94%4.58%

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, 14.9% 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.

Ares Capital has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

In the previous week, Ares Capital had 17 more articles in the media than New Mountain Finance. MarketBeat recorded 21 mentions for Ares Capital and 4 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.99 beat Ares Capital's score of 0.41 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
5 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.9%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Ares Capital pays out 142.2% 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 -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ares Capital currently has a consensus price target of $20.60, suggesting a potential upside of 6.19%. New Mountain Finance has a consensus price target of $8.25, suggesting a potential upside of 18.03%. Given New Mountain Finance's higher possible upside, analysts clearly 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)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

Ares Capital beats New Mountain Finance on 9 of the 17 factors compared between the two stocks.

How does New Mountain Finance compare to Golub Capital BDC?

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

Golub Capital BDC currently has a consensus target price of $13.90, suggesting a potential upside of 10.85%. New Mountain Finance has a consensus target price of $8.25, suggesting a potential upside of 18.03%. Given New Mountain Finance's higher possible upside, analysts clearly believe New Mountain Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Golub Capital BDC has a net margin of 21.45% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
New Mountain Finance -16.78%10.94%4.58%

Golub Capital BDC has a beta of 0.39, indicating that its stock price is 61% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golub Capital BDC$870.78M3.74$376.65M$0.6519.29
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A

In the previous week, New Mountain Finance had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for New Mountain Finance and 3 mentions for Golub Capital BDC. New Mountain Finance's average media sentiment score of 0.99 beat Golub Capital BDC's score of 0.61 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
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.5%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Golub Capital BDC pays out 203.1% 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 -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats New Mountain Finance on 10 of the 19 factors compared between the two stocks.

How does New Mountain Finance compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership and valuation.

MidCap Financial Investment currently has a consensus target price of $11.11, suggesting a potential upside of 23.14%. New Mountain Finance has a consensus target price of $8.25, suggesting a potential upside of 18.03%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

MidCap Financial Investment has a net margin of -9.85% compared to New Mountain Finance's net margin of -16.78%. MidCap Financial Investment's return on equity of 11.17% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
New Mountain Finance -16.78%10.94%4.58%

In the previous week, New Mountain Finance had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 4 mentions for New Mountain Finance and 3 mentions for MidCap Financial Investment. New Mountain Finance's average media sentiment score of 0.99 beat MidCap Financial Investment's score of -0.24 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
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
New Mountain Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MidCap Financial Investment has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

MidCap Financial Investment has higher earnings, but lower revenue than New Mountain Finance. MidCap Financial Investment 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
MidCap Financial Investment$320.88M2.32$63.17M-$0.36N/A
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 14.9% 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 stock will outperform the market over the long term.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.7%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

MidCap Financial Investment beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does New Mountain Finance compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation, media sentiment and dividends.

In the previous week, New Mountain Finance had 3 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 4 mentions for New Mountain Finance and 1 mentions for Oaktree Specialty Lending. New Mountain Finance's average media sentiment score of 0.99 beat Oaktree Specialty Lending's score of 0.96 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
Oaktree Specialty Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Oaktree Specialty Lending currently has a consensus target price of $11.83, suggesting a potential downside of 4.65%. New Mountain Finance has a consensus target price of $8.25, suggesting a potential upside of 18.03%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain Finance is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Oaktree Specialty Lending has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

Oaktree Specialty Lending has a net margin of 14.45% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
New Mountain Finance -16.78%10.94%4.58%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.45$33.92M$0.4825.85
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.7%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Oaktree Specialty Lending pays out 250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

New Mountain Finance beats Oaktree Specialty Lending on 9 of the 17 factors compared between the two stocks.

How does New Mountain Finance compare to Blackrock Tcp Capital?

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

New Mountain Finance has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market.

New Mountain Finance has a net margin of -16.78% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.94% 4.58%
Blackrock Tcp Capital -61.27%13.85%5.28%

32.1% of New Mountain Finance shares are owned by institutional investors. 14.9% of New Mountain Finance shares are owned by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

New Mountain Finance currently has a consensus target price of $8.25, suggesting a potential upside of 18.03%. Blackrock Tcp Capital has a consensus target price of $3.75, suggesting a potential downside of 6.25%. Given New Mountain Finance's stronger consensus rating and higher probable upside, analysts clearly believe New Mountain Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, New Mountain Finance had 3 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 4 mentions for New Mountain Finance and 1 mentions for Blackrock Tcp Capital. New Mountain Finance's average media sentiment score of 0.99 beat Blackrock Tcp Capital's score of 0.59 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackrock Tcp Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

New Mountain Finance beats Blackrock Tcp Capital on 12 of the 17 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 FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$660.22M$5.35B$13.82B$13.19B
Dividend Yield14.31%7.51%5.95%12.81%
P/E Ratio-14.8729.9625.3125.40
Price / Sales2.021,246.53511.0789.45
Price / Cash2.4147.8543.4251.42
Price / Book0.613.522.736.33
Net Income$16.49M$417.39M$1.31B$358.33M
7 Day Performance-3.45%-0.57%-0.59%1.12%
1 Month Performance-7.42%-1.45%0.16%-2.39%
1 Year Performance-29.47%1.36%7.82%5.35%

New Mountain Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
2.6815 of 5 stars
$6.99
-2.0%
$8.25
+18.0%
-29.5%$660.22M$327.08MN/AN/A
ARCC
Ares Capital
2.8462 of 5 stars
$19.37
-2.2%
$20.60
+6.4%
-10.0%$13.90B$1.17B14.344,250
GBDC
Golub Capital BDC
3.0645 of 5 stars
$12.44
-0.3%
$13.90
+11.8%
-12.5%$3.23B$203.39M19.12N/A
MFIC
MidCap Financial Investment
2.6072 of 5 stars
$9.03
-0.7%
$11.11
+23.1%
-27.1%$743.42M-$11.90MN/AN/A
OCSL
Oaktree Specialty Lending
1.5749 of 5 stars
$12.36
-2.8%
$11.83
-4.2%
-7.3%$1.09B$53.53M25.70N/A

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This page (NASDAQ:NMFC) was last updated on 9/20/2026 by MarketBeat.com Staff.
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