New Mountain Finance [NMFC] vs BlackRock [BLK] Detailed Stock Comparison

New Mountain Finance Corporation

NASDAQ
Loading...

BlackRock Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Mountain Finance Corporation wins in 7 metrics, BlackRock Inc. wins in 12 metrics, with 0 ties. BlackRock Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric New Mountain Finance Corporation BlackRock Inc. Better
P/E Ratio (TTM) 51.50 26.32 BlackRock Inc.
Price-to-Book Ratio 0.72 2.90 New Mountain Finance Corporation
Debt-to-Equity Ratio 140.66 24.37 BlackRock Inc.
PEG Ratio 7.70 0.57 BlackRock Inc.
EV/EBITDA N/A 16.48 N/A
Profit Margin (TTM) 5.04% 24.40% BlackRock Inc.
Operating Margin (TTM) 80.85% 35.64% New Mountain Finance Corporation
EBITDA Margin (TTM) 80.85% 35.64% New Mountain Finance Corporation
Return on Equity 1.33% 9.02% BlackRock Inc.
Return on Assets (TTM) 5.29% 3.27% New Mountain Finance Corporation
Free Cash Flow (TTM) $378.98M $3.55B BlackRock Inc.
Dividend Yield 20.92% 2.24% New Mountain Finance Corporation
1-Year Return -24.86% 6.19% BlackRock Inc.
Price-to-Sales Ratio (TTM) 2.54 6.33 New Mountain Finance Corporation
Enterprise Value $2.43B $168.78B BlackRock Inc.
EV/Revenue Ratio 7.42 6.58 BlackRock Inc.
Revenue per Share (TTM) $3 $165 BlackRock Inc.
Earnings per Share (Diluted) $0.16 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.60 1.49 New Mountain Finance Corporation
Short % of Float 3.96% 1.26% BlackRock Inc.

New Mountain Finance Corporation vs BlackRock Inc. Stock Performance Analysis

Loading Price Chart...

NMFC
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Mountain Finance Corporation-2.14%-0.13%-3.83%0.00%-18.87%-15.62%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Mountain Finance Corporation-24.86%-35.15%-37.94%-35.47%-38.37%-38.85%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

Performance & Financial Health Analysis: New Mountain Finance Corporation vs BlackRock Inc.

MetricNMFCBLK
Market Information
Market Cap i$812.50M$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i722,168810,820
90 Day Avg. Volume i1,125,276837,710
Last Close$7.78$1,042.87
52 Week Range$7.48 - $10.90$917.39 - $1,219.94
% from 52W High-28.62%-14.51%
All-Time High$15.83 (Sep 17, 2012)$1,219.94 (Oct 15, 2025)
% from All-Time High-50.85%-14.51%
Growth Metrics
Quarterly Revenue Growth-0.15%0.27%
Quarterly Earnings Growth-1.94%0.47%
Financial Health
Profit Margin (TTM) i0.05%0.24%
Operating Margin (TTM) i0.81%0.36%
Return on Equity (TTM) i0.01%0.09%
Debt to Equity (MRQ) i140.6624.37
Cash & Liquidity
Book Value per Share (MRQ)$11.52$360.41
Cash per Share (MRQ)$0.80$91.74
Operating Cash Flow (TTM) i$378.98M$4.24B
Levered Free Cash Flow (TTM) i$92.60M$10.50B
Dividends
Last 12-Month Dividend Yield i20.92%2.24%
Last 12-Month Dividend i$1.60$21.36

Valuation & Enterprise Metrics Analysis: New Mountain Finance Corporation vs BlackRock Inc.

MetricNMFC (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i51.5026.32
Forward P/E i7.7017.23
PEG Ratio i7.700.57
Price to Sales (TTM) i2.546.33
Price to Book (MRQ) i0.722.90
Market Capitalization
Market Capitalization i$812.50M$162.54B
Enterprise Value i$2.43B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i7.426.58
Enterprise to EBITDA iN/A16.48
Risk & Other Metrics
Beta i0.601.49
Book Value per Share (MRQ) i$11.52$360.41

Financial Statements Comparison: New Mountain Finance Corporation vs BlackRock Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNMFC (2025)BLK (2025)
Revenue/Sales i14.84M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A7.91B
Operating Margin i0.0%32.7%
EBITDA iN/A9.48B
EBITDA Margin i0.0%39.1%
Pre-Tax Income i17.40M7.62B
Pre-Tax Income % of Revenue i117.3%31.5%
Income Tax i430,0001.68B
Income Tax % of Revenue i2.9%6.9%
Net Income (Profit) i16.97M5.94B
Profit Margin i114.4%24.5%

Balance Sheet & Liquidity Metrics

MetricNMFC (2025)BLK (2025)
Cash & Equivalents i80.72M11.47B
Total Current Assets iN/A27.42B
Total Current Assets % of Revenue i0.0%113.2%
Total Current Liabilities iN/A1.74B
Total Current Liabilities % of Revenue i0.0%7.2%
Long-Term Debt i1.67B15.00B
Long-Term Debt % of Revenue i11,258.9%61.9%
Total Shareholders Equity i1.19B61.54B
Retained Earnings i-121.68M37.90B
Retained Earnings % of Revenue i-819.8%156.5%
Property, Plant & Equipment iN/A1.87B

Cash Flow Statement Comparison

MetricNMFC (2025)BLK (2025)
Operating Cash Flow i-41.41M4.24B
Operating Cash Flow % of Revenue i-279.0%17.5%
Capital Expenditures iN/A-375.00M
Free Cash Flow i378.98M3.55B
FCF Margin i2,553.4%14.7%
Debt Repayment i-909.60M-908.00M
Common Stock Repurchase i-51.95M-1.95B

Short Interest & Institutional Ownership Analysis

MetricNMFCBLK
Shares Short i3.32M1.92M
Short Ratio i2.172.21
Short % of Float i3.96%1.26%
Shares Outstanding i102.64M155.36M
Float Shares iN/A144.28M
% Held by Insiders i14.85%1.95%
% Held by Institutions i38.46%82.48%
% Held by Public i46.69%15.57%

Dividend Analysis & Yield Comparison: New Mountain Finance Corporation vs BlackRock Inc.

MetricNMFCBLK
Last 12-Month Dividend i$1.60$21.36
Last 12-Month Dividend Yield i20.92%2.24%
3-Year Avg Annual Dividend i$1.49$20.66
3-Year Avg Dividend Yield i2.88%0.59%
3-Year Total Dividends i$4.46$61.97
Ex-Dividend DateMar 17, 2026Mar 06, 2026