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NMFC

New Mountain Finance Corporation

Financial Services · USD

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Price alert · NMFC

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7.03 USD -0.01 -0.14%
As of Oct 30, 2026 Extended hours 7.03 0.00%
Bid
7.01 × 2
Ask
7.03 × 2
6.94 Day range 7.06
6.51 52-week range 9.79
YTD
-23.67%
1 year
-27.07%
Open
7.05
Prev close
7.04
Mkt cap
664.00M
Vol
597.55K
Avg vol
553.03K
EPS
-0.48
P/E
0.00
Div yield
13.32%
More statistics
Low
6.94
High
7.06
Forward P/E
7.18
Beta
0.81
Short ratio
2.68
Inst. own
33.58%
Dividend
1.28
Ex-div date
Sep 15, 2025
50-d avg
10.24
200-d avg
10.71
1y target
10.60

6M chart

Chart tools
Interval
NMFC six-month price chart6.487.037.588.148.69Apr 26Jun 26Jul 26Aug 26Sep 26Oct 26

Key statistics

Market cap
993.41M
Enterprise value
2.74B
Trailing P/E
12.29
Forward P/E
7.18
PEG ratio
0.00
Price / sales
2.79
Price / book
0.76
EPS (TTM)
0.76
Beta
0.81
Dividend yield
13.32%
Payout ratio
172.37%
Profit margin
23.27%
Revenue (TTM)
355.68M
Revenue growth
-11.70%
Free cash flow
76.41M
Total cash
57.39M
Total debt
1.77B
Return on equity
6.15%
Shares outstanding
106.36M
Short % of float
1.32%
50-day average
10.24
200-day average
10.71

Analyst view

Consensus: none

Price target (mean) 10.60 +50.8% upside
Target (low)
10.00
Target (mean)
10.60
Target (high)
11.00
Ratings (0m) 6 0 buy · 5 hold · 1 sell
  • Strong buy0
  • Buy0
  • Hold5
  • Sell0
  • Strong sell1

Next earnings

Consensus EPS estimate 0.31667.

Earnings history

Financials — quick view

All financials
NMFC Revenue — quarterly 61.48M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NMFC Net income — quarterly 17.26M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NMFC EPS — quarterly 0.18
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

NMFC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 3, 2025Sep 1, 20250.320.320.000.00%
Aug 4, 2025Jun 1, 20250.320.320.000.00%
May 5, 2025Mar 1, 20250.320.320.000.00%
Feb 26, 2025Dec 1, 20240.330.32-0.01-3.03%
Oct 30, 2024Sep 1, 20240.350.34-0.01-2.86%
Jul 31, 2024Jun 1, 20240.360.360.000.00%

Upgrades / downgrades

NMFC analyst upgrades and downgrades
DateFirmActionFromTo
Sep 15, 2025B of A SecuritiesdownBuyUnderperform
Apr 28, 2025Wells FargomainEqual-WeightEqual-Weight
Apr 8, 2025Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Oct 29, 2024Wells FargomainEqual-WeightEqual-Weight
Aug 2, 2024Wells FargomainEqual-WeightEqual-Weight
Jan 29, 2024Wells FargomainEqual-WeightEqual-Weight

About New Mountain Finance Corporation

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

NMFC insider holders
InsiderRelationLatest transactionDateShares held
CORBETT KRISChief Financial OfficerPurchaseAug 6, 20250
KLINE JOHN RChief Executive OfficerPurchaseNov 5, 2024351,783
KLINSKY STEVEN BDirectorPurchaseSep 15, 20250
OGENS DAVIDDirectorPurchaseAug 10, 20250
WEINSTEIN ADAMOfficer and DirectorPurchaseSep 14, 2025652,490

Institution ownership

NMFC institution ownership
Holder% heldSharesValueReported
Cerity Partners LLC2.86%2,769,05125.86MJun 29, 2025
LSV Asset Management2.85%2,763,25625.81MJun 29, 2025
Van Eck Associates Corporation2.56%2,474,79423.11MJun 29, 2025
UBS Group AG1.30%1,254,59111.72MJun 29, 2025
JPMORGAN CHASE & CO1.27%1,232,20311.51MJun 29, 2025
Two Sigma Advisers, LP1.09%1,054,1009.85MJun 29, 2025

Fund ownership

NMFC fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck BDC Income ETF2.24%2,169,42820.26MAug 30, 2025
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.02%990,8659.25MAug 30, 2025
Putnam ETF Trust-Putnam BDC Income ETF0.67%651,6296.09MJul 30, 2025
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF0.26%248,0032.32MJun 29, 2025
ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund0.26%253,3002.37MJul 30, 2025
Mercer Funds-Mercer US Small/Mid Cap Equity Fund0.21%199,8001.87MJun 29, 2025
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