New Mountain Finance (NMFC) Net Asset Value per Share (2013 - 2026)
New Mountain Finance's Net Asset Value per Share came in at $10.67 for Q3 2026, down 11.5% from $12.06 a year earlier and down 2.0% from the prior quarter.
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Analysis
New Mountain Finance (NMFC) Net Asset Value per Share (2013 - 2026) Analysis & Trends
At the end of FY2025, New Mountain Finance's Net Asset Value per Share was $11.52, down 8.2% from FY2024.
- Net Asset Value per Share has declined in each of the last four years, with a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Going back by year, Net Asset Value per Share was $12.55 in FY2024 (-2.5%), $12.87 in FY2023 (-1.2%), $13.02 in FY2022 (-3.5%) and $13.49 in FY2021 (+6.9%).
- The Q3 2026 figure represents the lowest quarterly Net Asset Value per Share in data going back to Q3 2021.
- Year-over-year, Net Asset Value per Share has declined for 17 consecutive quarters, with an average decline of 7.1% over the last eight quarters.
- Over the past five years, the year-over-year decline in Net Asset Value per Share ranged from 0.5% (Q3 2022) to 12.3% (Q1 2026).
- Business Quant data shows NMFC's Net Asset Value per Share at $10.89 (Q2 2026), $10.92 (Q1 2026) and $11.52 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 19.31 |
| 10 | New Mountain Finance | 646.05 Mn | 413.66 Mn | - | 10.67 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.67 |
| Jun 30, 2026 | 10.89 |
| Mar 31, 2026 | 10.92 |
| Dec 31, 2025 | 11.52 |
| Sep 30, 2025 | 12.06 |
| Jun 30, 2025 | 12.21 |
| Mar 31, 2025 | 12.45 |
| Dec 31, 2024 | 12.55 |
| Sep 30, 2024 | 12.62 |
| Jun 30, 2024 | 12.74 |
| Mar 31, 2024 | 12.77 |
| Dec 31, 2023 | 12.87 |
| Sep 30, 2023 | 13.06 |
| Jun 30, 2023 | 13.14 |
| Mar 31, 2023 | 13.14 |
| Dec 31, 2022 | 13.02 |
| Sep 30, 2022 | 13.20 |
| Jun 30, 2022 | 13.42 |
| Mar 31, 2022 | 13.56 |
| Dec 31, 2021 | 13.49 |
API Access
New Mountain Finance Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=NMFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "NMFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=NMFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();