NMFC (New Mountain Finance) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NMFC New Mountain Finance Corp NMFC
48 GF Score
Price $7.58
GF Value $12.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is New Mountain Finance Defensive Interval Ratio?

NMFC
48GF Score
New Mountain Finance Corp NMFC
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Mountain Finance (NMFC) Overvalued in 2026?

Based on GuruFocus' analysis, New Mountain Finance stock appears to be undervalued. The current stock price of $7.58 is trading 37.9% below its estimated GF Value™ of $12.21. GuruFocus considers New Mountain Finance to be Possible Value Trap.

Key valuation signals for NMFC:

  • Defensive Interval Ratio:
  • GF Value™: $12.21 vs. price of $7.58 (37.9% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the NMFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Mountain Finance Business Description

Other Exchanges 1N4:Germany
Address 1633 Broadway, 48th Floor, New York, NY, USA, 10019
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.
48GF Score

Get the complete analysis for NMFC

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.58
Price
$12.21
GF Value