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New Mountain Finance (NMFC) Competitors

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$7.18 +0.01 (+0.07%)
As of 12:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Should you buy New Mountain Finance stock or one of its competitors? MarketBeat compares New Mountain Finance with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with New Mountain Finance include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), and Oaktree Specialty Lending (OCSL). These companies are all part of the "finance" sector.

How does New Mountain Finance compare to Ares Capital?

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

New Mountain Finance currently has a consensus target price of $9.25, suggesting a potential upside of 28.92%. Ares Capital has a consensus target price of $20.65, suggesting a potential upside of 9.89%. Given New Mountain Finance's higher probable upside, research analysts plainly believe New Mountain Finance is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.9%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Ares Capital pays out 117.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Comparatively, 0.5% of Ares Capital 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.

In the previous week, Ares Capital had 12 more articles in the media than New Mountain Finance. MarketBeat recorded 13 mentions for Ares Capital and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Ares Capital's score of 0.89 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
Ares Capital Positive

Ares Capital has a net margin of 37.30% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-18.65% 11.14% 4.63%
Ares Capital 37.30%9.85%4.59%

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
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A
Ares Capital$3.05B4.42$1.30B$1.6311.53

New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

Summary

Ares Capital beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does New Mountain Finance compare to Carlyle Secured Lending?

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

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.9%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 14.7%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Carlyle Secured Lending pays out 225.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Carlyle Secured Lending's score of 1.20 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
Carlyle Secured Lending Positive

New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 14.9% of New Mountain Finance shares are owned by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

New Mountain Finance currently has a consensus price target of $9.25, suggesting a potential upside of 28.92%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 14.52%. Given New Mountain Finance's higher possible upside, research analysts clearly believe New Mountain Finance is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Carlyle Secured Lending has a net margin of 19.52% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-18.65% 11.14% 4.63%
Carlyle Secured Lending 19.52%8.99%4.01%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A
Carlyle Secured Lending$255.57M2.97$69.97M$0.7115.37

Summary

Carlyle Secured Lending beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does New Mountain Finance compare to Golub Capital BDC?

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

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.9%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A
Golub Capital BDC$870.78M3.86$376.65M$0.7716.77

New Mountain Finance presently has a consensus target price of $9.25, suggesting a potential upside of 28.92%. Golub Capital BDC has a consensus target price of $14.00, suggesting a potential upside of 8.40%. Given New Mountain Finance's higher probable upside, analysts plainly believe New Mountain Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Golub Capital BDC had 5 more articles in the media than New Mountain Finance. MarketBeat recorded 6 mentions for Golub Capital BDC and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Golub Capital BDC's score of 1.21 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
Golub Capital BDC Positive

New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market.

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Comparatively, 1.4% of Golub Capital BDC 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 24.64% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-18.65% 11.14% 4.63%
Golub Capital BDC 24.64%10.20%4.47%

Summary

Golub Capital BDC beats New Mountain Finance on 11 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 superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends.

MidCap Financial Investment has a net margin of 1.90% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
New Mountain Finance -18.65%11.14%4.63%

MidCap Financial Investment currently has a consensus price target of $11.54, suggesting a potential upside of 13.54%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 28.92%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain Finance is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

MidCap Financial Investment has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.61$63.17M$0.04254.00
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 1 articles in the media. MidCap Financial Investment's average media sentiment score of 1.89 beat New Mountain Finance's score of 1.87 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
New Mountain Finance Very Positive

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 insiders. Comparatively, 14.9% of New Mountain Finance shares are owned 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.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.2%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.9%. MidCap Financial Investment pays out 3,100.0% 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 -172.4% 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

MidCap Financial Investment beats New Mountain Finance on 9 of the 17 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 better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation and profitability.

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$316.80M3.36$33.92M$0.5721.22
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A

Oaktree Specialty Lending pays an annual dividend of $1.20 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 13.9%. Oaktree Specialty Lending pays out 210.5% 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 -172.4% 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.

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 3 mentions for Oaktree Specialty Lending and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Oaktree Specialty Lending's score of 0.88 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Oaktree Specialty Lending Positive
New Mountain Finance Very Positive

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Oaktree Specialty Lending presently has a consensus target price of $11.83, suggesting a potential downside of 2.17%. New Mountain Finance has a consensus target price of $9.25, suggesting a potential upside of 28.92%. Given New Mountain Finance's higher possible upside, analysts plainly 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)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

Oaktree Specialty Lending has a beta of 0.5, suggesting that its stock price is 50% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market.

Oaktree Specialty Lending has a net margin of 16.66% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending16.66% 9.56% 4.60%
New Mountain Finance -18.65%11.14%4.63%

Summary

New Mountain Finance beats Oaktree Specialty Lending on 9 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 FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$677.68M$1.31B$13.98B$12.58B
Dividend Yield13.95%13.26%5.69%6.16%
P/E Ratio-12.3711.0920.6425.45
Price / Sales2.0714.39130.28103.18
Price / Cash2.476.9819.7558.59
Price / Book0.620.782.276.65
Net Income$16.49M$121.13M$1.14B$336.83M
7 Day Performance3.24%4.00%1.49%3.00%
1 Month Performance-11.42%-1.94%2.37%0.56%
1 Year Performance-32.18%-20.60%13.88%30.42%

New Mountain Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
3.1355 of 5 stars
$7.18
+0.1%
$9.25
+28.9%
-32.0%$677.68M$327.08MN/AN/A
ARCC
Ares Capital
3.7209 of 5 stars
$17.82
-0.1%
$20.65
+15.9%
-15.6%$12.79B$3.05B10.932,550
CGBD
Carlyle Secured Lending
3.4396 of 5 stars
$10.70
-0.3%
$12.50
+16.9%
-23.0%$743.34M$63.06M15.07N/A
GBDC
Golub Capital BDC
3.0109 of 5 stars
$12.32
+0.2%
$14.00
+13.7%
-12.1%$3.21B$870.78M15.99N/A
MFIC
MidCap Financial Investment
2.3988 of 5 stars
$9.91
+1.7%
$11.54
+16.5%
-20.1%$815.88M$320.88M247.69N/A

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This page (NASDAQ:NMFC) was last updated on 7/1/2026 by MarketBeat.com Staff.
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