NMFC
New Mountain Finance Corporation
Set alert
- 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
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
- Target (low)
- 10.00
- Target (mean)
- 10.60
- Target (high)
- 11.00
- Strong buy0
- Buy0
- Hold5
- Sell0
- Strong sell1
Next earnings
Consensus EPS estimate 0.31667.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 3, 2025 | Sep 1, 2025 | 0.32 | 0.32 | 0.00 | 0.00% |
| Aug 4, 2025 | Jun 1, 2025 | 0.32 | 0.32 | 0.00 | 0.00% |
| May 5, 2025 | Mar 1, 2025 | 0.32 | 0.32 | 0.00 | 0.00% |
| Feb 26, 2025 | Dec 1, 2024 | 0.33 | 0.32 | -0.01 | -3.03% |
| Oct 30, 2024 | Sep 1, 2024 | 0.35 | 0.34 | -0.01 | -2.86% |
| Jul 31, 2024 | Jun 1, 2024 | 0.36 | 0.36 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 2025 | B of A Securities | down | Buy | Underperform |
| Apr 28, 2025 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 8, 2025 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Oct 29, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Aug 2, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Jan 29, 2024 | Wells Fargo | main | Equal-Weight | Equal-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
- Website
- newmountainfinance.com
News
- New Mountain Finance Extends $150M Stock Repurchase Program Through December 31, 2027; ~$70M In Shares Repurchased To Date
- New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program
- New Mountain Finance (NMFC) Projected to Announce Earnings on Monday
- Wells Fargo Maintains Equal-Weight on New Mountain Finance, Lowers Price Target to $7.5
- Keefe, Bruyette & Woods Maintains Market Perform on New Mountain Finance, Lowers Price Target to $8
- The High-Yield Stocks the Smart Money Is Buying Right Now
- New Mountain Finance Q1 Adj. EPS $0.32, Inline, Sales $68.794M Miss $69.253M Estimate
- Earnings Scheduled For May 4, 2026
- Microvast, Dragonfly Energy, Natural Gas Services And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
- 'New Mountain Scraps $32 Billion Deal With Its Ex-Executive Holt' - Bloomberg
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CORBETT KRIS | Chief Financial Officer | Purchase | Aug 6, 2025 | 0 |
| KLINE JOHN R | Chief Executive Officer | Purchase | Nov 5, 2024 | 351,783 |
| KLINSKY STEVEN B | Director | Purchase | Sep 15, 2025 | 0 |
| OGENS DAVID | Director | Purchase | Aug 10, 2025 | 0 |
| WEINSTEIN ADAM | Officer and Director | Purchase | Sep 14, 2025 | 652,490 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cerity Partners LLC | 2.86% | 2,769,051 | 25.86M | Jun 29, 2025 |
| LSV Asset Management | 2.85% | 2,763,256 | 25.81M | Jun 29, 2025 |
| Van Eck Associates Corporation | 2.56% | 2,474,794 | 23.11M | Jun 29, 2025 |
| UBS Group AG | 1.30% | 1,254,591 | 11.72M | Jun 29, 2025 |
| JPMORGAN CHASE & CO | 1.27% | 1,232,203 | 11.51M | Jun 29, 2025 |
| Two Sigma Advisers, LP | 1.09% | 1,054,100 | 9.85M | Jun 29, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 2.24% | 2,169,428 | 20.26M | Aug 30, 2025 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.02% | 990,865 | 9.25M | Aug 30, 2025 |
| Putnam ETF Trust-Putnam BDC Income ETF | 0.67% | 651,629 | 6.09M | Jul 30, 2025 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.26% | 248,003 | 2.32M | Jun 29, 2025 |
| ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund | 0.26% | 253,300 | 2.37M | Jul 30, 2025 |
| Mercer Funds-Mercer US Small/Mid Cap Equity Fund | 0.21% | 199,800 | 1.87M | Jun 29, 2025 |