Discover

NMFC
New Mountain Finance Corporation
7.19
2 x 5.16
2 x 9.25
bid
ask
+
0.02
0.28%
2 @ 05:17 AM
7.18 -0.01 (0.14%)
Ytd-21.93%
1y-32.04%
7.16
day range
7.31
6.80
52 week range
10.90
Open7.18Prev Close7.17Low7.16High7.31Mkt Cap679.11M
Vol876.42KAvg Vol669.00KEPS-0.57P/EN/AForward P/E7.18
Beta0.81Short Ratio2.68Inst. Own33.58%Dividend1.28Div Yield13.32
Ex Div Date09-16Earning08-0350-d Avg7.90200-d Avg8.661yr Est10.60
Earning
DateForEstimateReportedSurprisesurprise %
2025-11-032025-090.320.32N/AN/A
2025-08-042025-060.320.32N/AN/A
2025-05-052025-030.320.32N/AN/A
2025-02-262024-120.330.32-0.01-3.03%
2024-10-302024-090.350.34-0.01-2.86%
2024-07-312024-060.360.36N/AN/A
Upgrade / Downgrade
DateFirmActionFromTo
2025-09-15B of A SecuritiesDowngradeBuyUnderperform
2025-04-28Wells FargoUpgradeEqual-WeightEqual-Weight
2025-04-08Keefe, Bruyette & WoodsUpgradeMarket PerformMarket Perform
2024-10-29Wells FargoUpgradeEqual-WeightEqual-Weight
2024-08-02Wells FargoUpgradeEqual-WeightEqual-Weight
2024-01-29Wells FargoUpgradeEqual-WeightEqual-Weight
Profile
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Insider Holder
DateNameRelationQuantityDescription
2025-08-06CORBETT KRISChief Financial Officer0.00Purchase
2024-11-05KLINE JOHN RChief Executive Officer351.78KPurchase
2025-09-15KLINSKY STEVEN BDirector0.00Purchase
2025-08-10OGENS DAVIDDirector0.00Purchase
2025-09-14WEINSTEIN ADAMOfficer and Director652.49KPurchase
Institution Ownership
Report DateOrganizationPositionValuePercentage
2025-06-29Cerity Partners LLC2.77M25.86M2.86%
2025-06-29LSV Asset Management2.76M25.81M2.85%
2025-06-29Van Eck Associates Corporation2.47M23.11M2.56%
2025-06-29UBS Group AG1.25M11.72M1.30%
2025-06-29JPMORGAN CHASE & CO1.23M11.51M1.27%
2025-06-29Two Sigma Advisers, LP1.05M9.85M1.09%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2025-08-30VanEck ETF Trust-VanEck BDC Income ETF2.17M20.26M2.24%
2025-08-30Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 990.87K9.25M1.02%
2025-07-30Putnam ETF Trust-Putnam BDC Income ETF651.63K6.09M0.67%
2025-06-29GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF248.00K2.32M0.26%
2025-07-30ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund253.30K2.37M0.26%
2025-06-29Mercer Funds-Mercer US Small/Mid Cap Equity Fund199.80K1.87M0.21%
Dividend
DividendDate
0.252026-06-16
0.322026-03-17
0.322025-12-17
0.322025-09-16
0.322025-06-16
0.322025-03-17
Split
SplitDate
1 : 12013-08-16