New Mountain Finance [NMFC] vs Brookfield [BN] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: New Mountain Finance Corporation wins in 10 metrics, Brookfield Corporation wins in 8 metrics, with 0 ties. New Mountain Finance Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | New Mountain Finance Corporation | Brookfield Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 51.50 | 92.57 | New Mountain Finance Corporation |
| Price-to-Book Ratio | 0.72 | 2.32 | New Mountain Finance Corporation |
| Debt-to-Equity Ratio | 140.66 | 164.04 | New Mountain Finance Corporation |
| PEG Ratio | 7.70 | 4.81 | Brookfield Corporation |
| EV/EBITDA | N/A | 15.50 | N/A |
| Profit Margin (TTM) | 5.04% | 1.68% | New Mountain Finance Corporation |
| Operating Margin (TTM) | 80.85% | 29.20% | New Mountain Finance Corporation |
| EBITDA Margin (TTM) | 80.85% | 29.20% | New Mountain Finance Corporation |
| Return on Equity | 1.33% | 1.95% | Brookfield Corporation |
| Return on Assets (TTM) | 5.29% | 2.55% | New Mountain Finance Corporation |
| Free Cash Flow (TTM) | $378.98M | $-3.79B | New Mountain Finance Corporation |
| Dividend Yield | 20.92% | 0.54% | New Mountain Finance Corporation |
| 1-Year Return | -24.86% | 17.34% | Brookfield Corporation |
| Price-to-Sales Ratio (TTM) | 2.54 | 1.31 | Brookfield Corporation |
| Enterprise Value | $2.43B | $480.26B | Brookfield Corporation |
| EV/Revenue Ratio | 7.42 | 6.18 | Brookfield Corporation |
| Gross Profit Margin (TTM) | N/A | 25.70% | N/A |
| Revenue per Share (TTM) | $3 | $35 | Brookfield Corporation |
| Earnings per Share (Diluted) | $0.16 | $0.49 | Brookfield Corporation |
| Beta (Stock Volatility) | 0.60 | 1.83 | New Mountain Finance Corporation |
| Short % of Float | 3.96% | N/A | N/A |
New Mountain Finance Corporation vs Brookfield Corporation Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| New Mountain Finance Corporation | -2.14% | -0.13% | -3.83% | 0.00% | -18.87% | -15.62% |
| Brookfield Corporation | 1.04% | 3.28% | 0.31% | 16.71% | 0.82% | -2.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| New Mountain Finance Corporation | -24.86% | -35.15% | -37.94% | -35.47% | -38.37% | -38.85% |
| Brookfield Corporation | 17.34% | 102.19% | 72.82% | 277.38% | 595.54% | 743.47% |
Performance & Financial Health Analysis: New Mountain Finance Corporation vs Brookfield Corporation
| Metric | NMFC | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $812.50M | $102.58B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 722,168 | 5,512,171 |
| 90 Day Avg. Volume | 1,125,276 | 6,044,657 |
| Last Close | $7.78 | $45.68 |
| 52 Week Range | $7.48 - $10.90 | $37.93 - $49.57 |
| % from 52W High | -28.62% | -7.85% |
| All-Time High | $15.83 (Sep 17, 2012) | $74.20 (Sep 23, 2025) |
| % from All-Time High | -50.85% | -38.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | 0.04% |
| Quarterly Earnings Growth | -1.94% | 0.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.02% |
| Operating Margin (TTM) | 0.81% | 0.29% |
| Return on Equity (TTM) | 0.01% | 0.02% |
| Debt to Equity (MRQ) | 140.66 | 164.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.52 | $19.51 |
| Cash per Share (MRQ) | $0.80 | $7.26 |
| Operating Cash Flow (TTM) | $378.98M | $10.96B |
| Levered Free Cash Flow (TTM) | $92.60M | $-4,624,750,080 |
| Dividends | ||
| Last 12-Month Dividend Yield | 20.92% | 0.54% |
| Last 12-Month Dividend | $1.60 | $0.21 |
Valuation & Enterprise Metrics Analysis: New Mountain Finance Corporation vs Brookfield Corporation
| Metric | NMFC (Apr 24, 2026) | BN (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 51.50 | 92.57 |
| Forward P/E | 7.70 | 7.73 |
| PEG Ratio | 7.70 | 4.81 |
| Price to Sales (TTM) | 2.54 | 1.31 |
| Price to Book (MRQ) | 0.72 | 2.32 |
| Market Capitalization | ||
| Market Capitalization | $812.50M | $102.58B |
| Enterprise Value | $2.43B | $480.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.42 | 6.18 |
| Enterprise to EBITDA | N/A | 15.50 |
| Risk & Other Metrics | ||
| Beta | 0.60 | 1.83 |
| Book Value per Share (MRQ) | $11.52 | $19.51 |
Financial Statements Comparison: New Mountain Finance Corporation vs Brookfield Corporation
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NMFC (2025) | BN (2025) |
|---|---|---|
| Revenue/Sales | 14.84M | 75.10B |
| Cost of Goods Sold | N/A | 56.97B |
| COGS % of Revenue | 0.0% | 75.9% |
| Gross Profit | N/A | 18.13B |
| Gross Margin | 0.0% | 24.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 18.05B |
| Operating Margin | 0.0% | 24.0% |
| EBITDA | N/A | 32.17B |
| EBITDA Margin | 0.0% | 42.8% |
| Pre-Tax Income | 17.40M | 4.37B |
| Pre-Tax Income % of Revenue | 117.3% | 5.8% |
| Income Tax | 430,000 | 1.14B |
| Income Tax % of Revenue | 2.9% | 1.5% |
| Net Income (Profit) | 16.97M | 3.24B |
| Profit Margin | 114.4% | 4.3% |
Balance Sheet & Liquidity Metrics
| Metric | NMFC (2025) | BN (2025) |
|---|---|---|
| Cash & Equivalents | 80.72M | 16.24B |
| Total Current Assets | N/A | 65.08B |
| Total Current Assets % of Revenue | 0.0% | 86.7% |
| Total Current Liabilities | N/A | 76.99B |
| Total Current Liabilities % of Revenue | 0.0% | 102.5% |
| Long-Term Debt | 1.67B | 220.80B |
| Long-Term Debt % of Revenue | 11,258.9% | 294.0% |
| Total Shareholders Equity | 1.19B | 166.19B |
| Retained Earnings | -121.68M | 16.67B |
| Retained Earnings % of Revenue | -819.8% | 22.2% |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison
| Metric | NMFC (2025) | BN (2025) |
|---|---|---|
| Operating Cash Flow | -41.41M | 12.23B |
| Operating Cash Flow % of Revenue | -279.0% | 16.3% |
| Capital Expenditures | N/A | -12.45B |
| Free Cash Flow | 378.98M | -3.79B |
| FCF Margin | 2,553.4% | -5.1% |
| Debt Repayment | -909.60M | -96.71B |
| Common Stock Repurchase | -51.95M | -1.19B |
Short Interest & Institutional Ownership Analysis
| Metric | NMFC | BN |
|---|---|---|
| Shares Short | 3.32M | 18.55M |
| Short Ratio | 2.17 | 2.76 |
| Short % of Float | 3.96% | N/A |
| Shares Outstanding | 102.64M | 2.24B |
| Float Shares | N/A | 1.76B |
| % Held by Insiders | 14.85% | 17.37% |
| % Held by Institutions | 38.46% | 60.53% |
| % Held by Public | 46.69% | 22.10% |
Dividend Analysis & Yield Comparison: New Mountain Finance Corporation vs Brookfield Corporation
| Metric | NMFC | BN |
|---|---|---|
| Last 12-Month Dividend | $1.60 | $0.21 |
| Last 12-Month Dividend Yield | 20.92% | 0.54% |
| 3-Year Avg Annual Dividend | $1.49 | $0.26 |
| 3-Year Avg Dividend Yield | 2.88% | 0.21% |
| 3-Year Total Dividends | $4.46 | $0.79 |
| Ex-Dividend Date | Mar 17, 2026 | Mar 17, 2026 |