NMFC

New Mountain Finance Corp

6.67

Nov 12 • 3:59 PM ET -0.10 (-1.48%)

6.67

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Asset Management USA Small NASD

Peers: GSBD BBDC BCSF CGBD OBDC GBDC MFIC OCSL TCPC OTF

| Held by: KBWD BIZD PBDC HIPS FBDC VPC PKW CEFZ PEX MSSM

Scroll to Statements

Index	-
Market Cap	629.99M
Enterprise Value	1.90B
Income	-57.08M
Sales	182.49M
Book/sh	10.67
Cash/sh	0.44
Dividend Est.	1.07 (16.06%)
Dividend TTM	1.14 (17.09%)
Dividend Ex-Date	Dec 17, 2026
Dividend Gr. 3/5Y	1.61% 0.64%
Payout	939.79%
Employees	-
IPO	May 20, 2011

P/E	-
Forward P/E	6.40
PEG	-
P/S	3.45
P/B	0.62
P/C	15.03
P/FCF	16.30
EV/EBITDA	40.77
EV/Sales	10.40
Quick Ratio	0.59
Current Ratio	0.59
Debt/Eq	1.29
LT Debt/Eq	1.18
Option/Short	Yes / Yes

EPS (ttm)	-0.55
EPS next Y	1.04
EPS next Q	0.25
EPS this Y	-15.29%
EPS next Y	-3.95%
EPS next 5Y	-7.75%
EPS past 3/5Y	-43.18% -25.76%
Sales past 3/5Y	2.15% 6.45%
EPS Y/Y TTM	-183.16%
Sales Y/Y TTM	-53.66%
EPS Q/Q	-68.00%
Sales Q/Q	-25.65%
Earnings	Nov 02 AMC
EPS/Sales Surpr.	0.66% -1.08%

Insider Own	15.68%
Insider Trans	-0.52%
Inst Own	31.74%
Inst Trans	-
ROA	-2.10%
ROE	-5.04%
ROIC	-2.60%
Gross Margin	74.09%
Oper. Margin	25.52%
Profit Margin	-31.28%
SMA20	-2.31%
SMA50	-3.97%
SMA200	-11.95%
Trades

Shs Outstand	94.45M
Shs Float	79.64M
Short Float	3.62%
Short Ratio	5.07
Short Interest	2.89M
52W High	9.84 -32.22%
52W Low	6.47 3.01%
Volatility	2.81% 2.41%
ATR (14)	0.16
RSI (14)	40.49
Beta	0.64
Rel Volume	1.11
Avg Volume	569.23K
Volume	632,995

Perf Week	-4.71%
Perf Month	0.91%
Perf Quarter	-13.71%
Perf Half Y	-17.14%
Perf YTD	-27.58%
Perf Year	-30.52%
Perf 3Y	-46.36%
Perf 5Y	-50.70%
Perf 10Y	-50.16%
Recom	3.14
Target Price	8.12
Prev Close	6.77
Price	6.67
Change %	-1.48%

Consensus

Hold

Avg. Price Target

$8.12

Implied Upside

+21.7%

Analysts11incl. previous ratings

Rating Distribution4 Buy · 6 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 15, 2025	Downgrade	BBofA Securities	Buy → Underperform	$10	+49.9%
May 13, 2025	Resumed	RB. Riley Securities	Neutral	$11	+64.9%
Apr 18, 2023	Downgrade	WWells Fargo	Overweight → Equal Weight	$13 → $11	+64.9%
Oct 14, 2022	Initiated	RB. Riley Securities	Neutral	$11.50	+72.4%
Feb 07, 2022	Initiated	JJanney	Buy
Mar 05, 2021	Initiated	HHovde Group	Market Perform	$13.50	+102.4%
Aug 10, 2020	Downgrade	NNational Securities	Buy → Neutral
Mar 17, 2020	Upgrade	NNational Securities	Neutral → Buy
Mar 06, 2020	Initiated	NNational Securities	Neutral	$12.50	+87.4%
Feb 03, 2020	Initiated	BBofA/Merrill	Buy	$14.50	+117.4%
Dec 05, 2019	Initiated	DDeutsche Bank	Buy
Jul 14, 2016	Downgrade	RRobert W. Baird	Outperform → Neutral	$13	+94.9%
Jan 20, 2016	Upgrade	RRobert W. Baird	Neutral → Outperform	$15 → $13	+94.9%
Jul 01, 2013	Initiated	OOppenheimer	Outperform	$15	+124.9%
Nov 08, 2012	Downgrade	RRobert W. Baird	Outperform → Neutral	$15	+124.9%
Jun 29, 2011	Initiated	SStifel Nicolaus	Hold
Jun 29, 2011	Initiated	RRobert W. Baird	Outperform	$15	+124.9%

Nov-03-26 03:46PM	New Mountain Finance Covers Its Dividend Again, But NAV Erosion And Weaker Income Quality Overshadow An In-Line Quarter (Earnings Whispers)
Nov-02-26 11:33PM	New Mountain: Q3 Earnings Snapshot (Associated Press)
04:35PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2026 (Business Wire)
Oct-26-26 04:45PM	New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program (Business Wire)
01:12PM	New Mountain Finance Must Show Its Earnings Reset Is Over As Shares Slide Toward Lows (Earnings Whispers)
04:15PM	Loading…
Oct-05-26 04:15PM	New Mountain Finance Corporation Schedules its Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
Sep-16-26 07:32AM	New Mountain Finance Corp's Dividend Analysis (GuruFocus.com)
Sep-09-26 07:00AM	UniTek Global Services Names Pete Sandore Chief Executive Officer (Business Wire)
Sep-04-26 07:58AM	New Mountain exits Lincoln Investment stake (Private Banker International)
Sep-03-26 04:45PM	Q&A: New Mountain on the future of liquidity in PE (Pitchbook)
Sep-02-26 11:14AM	Investor New Mountain Exits $63B Broker/Dealer Lincoln Investment (Wealth Management)
Aug-04-26 07:02PM	New Mountain Finance Corp (NMFC) (Q2 2026) Earnings Call Highlights: Dividend Coverage ... (GuruFocus.com)
Aug-03-26 04:59PM	New Mountain: Q2 Earnings Snapshot (Associated Press)
04:15PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2026 (Business Wire)
Jul-23-26 01:25PM	XLCS Partners advises Concurrent Utility Services on sale to UniTek Global Services (PR Newswire)
07:00AM	Loading…
Jul-07-26 07:00AM	UniTek Global Services Acquires Concurrent Utility Services (Business Wire)
Jul-06-26 04:15PM	New Mountain Finance Corporation Schedules its Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
Jun-18-26 04:15PM	New Mountain wants to find its next great investmentin someone else's fund (Pitchbook)
May-06-26 11:46AM	Price dispersion returning to private credit as spreads widen New Mountain (Pitchbook)
May-04-26 04:33PM	New Mountain: Q1 Earnings Snapshot (Associated Press)
04:21PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2026 (Business Wire)
May-01-26 05:30AM	How Private-Credit Funds Keep Debt Off Their Balance Sheets (The Wall Street Journal)
Apr-20-26 08:30AM	New Mountain Finance Corporation Schedules its First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-06-26 02:03PM	New Mountain Ends Talks on Former Executive's $32 Billion Buyout Plan (GuruFocus.com)
Mar-04-26 11:37AM	WWEX-Auctane nets $5B cov-lite unitranche financing backing merger by Thoma Bravo (Pitchbook)
08:45AM	New Mountain Finance price target lowered to $7.50 from $10 at B. Riley (TipRanks)
Feb-26-26 10:33AM	Private Credits Great Divide: Imminent Crisis or No Big Deal (Bloomberg)
Feb-25-26 06:03PM	New Mountain Finance Corp (NMFC) Q4 2025 Earnings Call Highlights: Strategic Asset Sale and ... (GuruFocus.com)
03:29PM	New Mountain Finance Q4 Earnings Call Highlights (MarketBeat)
Feb-24-26 09:55PM	New Mountain Finance (NMFC) Q4 Earnings Meet Estimates (Zacks)
05:40PM	Loading…
05:40PM	New Mountain: Q4 Earnings Snapshot (Associated Press Finance)
04:25PM	New Mountain Finance Corporation Announces December 31, 2025 Financial Results (Business Wire)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-11-26 10:10AM	New Mountain (NMFC) Soars 5.0%: Is Further Upside Left in the Stock? (Zacks)
Jan-28-26 04:57PM	BlackRock BDC reports 19% NAV decline in Q4 as non-accruals bite (Pitchbook)
Jan-26-26 04:15PM	New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2025 Earnings Release and Conference Call (Business Wire)
Jan-21-26 04:15AM	Zacks Industry Outlook Highlights New Mountain Finance and Runway Growth Finance (Zacks)
Jan-20-26 08:54AM	2 SBIC & Commercial Finance Stocks to Buy Despite Industry Concerns (Zacks)
Dec-24-25 12:00PM	New Mountain Asset Sale Shapes Up as a Test of Private Credit Market (Barrons.com)
Nov-18-25 02:34AM	B. Riley Maintains Neutral Rating on NMFC, Lowers Price Target to $10 (Insider Monkey)
Nov-04-25 04:16PM	New Mountain Finance Corp (NMFC) Q3 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
Nov-03-25 06:30PM	New Mountain Finance (NMFC) Meets Q3 Earnings Estimates (Zacks)
05:32PM	New Mountain: Q3 Earnings Snapshot (Associated Press Finance)
04:38PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2025 (Business Wire)
07:46AM	New Mountain Finance Corp (NMFC) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-01-25 11:07PM	New Mountain Finance (NMFC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-29-25 05:55PM	Medallion Financial (MFIN) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-02-25 11:32PM	Q2 Earnings Highlights: New Mountain Finance (NASDAQ:NMFC) Vs The Rest Of The Specialty Finance Stocks (StockStory)
04:15PM	New Mountain Finance Corporation Schedules its Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-16-25 11:41AM	Why New Mountain Finance (NMFC) Shares Are Trading Lower Today (StockStory)
Sep-15-25 11:45AM	Why New Mountain Finance (NMFC) Shares Are Falling Today (StockStory) -5.25%
Aug-06-25 03:20AM	New Mountain Finance Corp (NMFC) Q2 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Aug-04-25 06:00PM	New Mountain Finance (NMFC) Meets Q2 Earnings Estimates (Zacks)
04:57PM	New Mountain: Q2 Earnings Snapshot (Associated Press Finance)
04:37PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2025 (Business Wire)
09:43AM	What To Expect From New Mountain Finance Corp (NMFC) Q2 2025 Earnings (GuruFocus.com)
Jul-07-25 04:15PM	New Mountain Finance Corporation Schedules its Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
May-07-25 06:56AM	Q1 2025 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
03:15AM	New Mountain Finance Corp (NMFC) Q1 2025 Earnings Call Highlights: Navigating Market Volatility ... (GuruFocus.com)
May-05-25 06:20PM	New Mountain Finance (NMFC) Meets Q1 Earnings Estimates (Zacks)
05:23PM	New Mountain: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2025 (Business Wire)
09:53AM	New Mountain Finance Corp (NMFC) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-02-25 09:27AM	New Mountain Finance Corp (NMFC) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-25-25 09:34AM	Trying To Catch The BDC Bottom With A Pair Trade Part 1: New Mountain Finance Vs. FSCO (Seeking Alpha)
Apr-16-25 10:35AM	FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield (Seeking Alpha)
Apr-13-25 09:48AM	New Mountain Finance: A 14% Yield That Is Worth Picking Up (Rating Upgrade) (Seeking Alpha)
Apr-07-25 04:15PM	New Mountain Finance Corporation Schedules its First Quarter 2025 Earnings Release and Conference Call (Business Wire) -6.70%
Mar-21-25 03:16PM	Yield Hunting Part 14: New Mountain Finance's Baby Bond And Its 6.5% Yield To Worst (SeekingAlpha)
Feb-28-25 02:24AM	New Mountain Finance Corp (NMFC) Q4 2024 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
12:28AM	Q4 2024 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-27-25 08:00AM	BTG Pactual Strategic Capital Announces Strategic Investment to Support UniTek Global Services, Inc. in Its Next Phase of Growth (Business Wire)
Feb-26-25 06:35PM	New Mountain Finance (NMFC) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:23PM	New Mountain Finance Corporation Announces December 31, 2024 Financial Results (Business Wire)
07:44AM	Earnings To Watch: New Mountain Finance Corp (NMFC) Reports Q4 2024 Result (GuruFocus.com)
Feb-25-25 10:37AM	What To Expect From New Mountain Finance Corp (NMFC) Q4 2024 Earnings (GuruFocus.com)
Jan-23-25 04:15PM	New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2024 Earnings Release and Conference Call (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Nov-01-24 03:13AM	New Mountain Finance Corp (NMFC) Q3 2024 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Oct-30-24 06:40PM	New Mountain Finance (NMFC) Misses Q3 Earnings Estimates (Zacks)
05:37PM	New Mountain: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2024 (Business Wire)
09:14AM	New Mountain Finance Corp (NMFC) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-29-24 09:11AM	Earnings To Watch: New Mountain Finance Corp (NMFC) Reports Q3 2024 Result (GuruFocus.com)
Oct-28-24 04:49PM	New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program (Business Wire)
Oct-18-24 03:01PM	Radcliffe Capital Management L.P. Acquires New Stake in New Mountain Finance Corp (GuruFocus.com)
Oct-04-24 05:27PM	New Mountain Finance Strategizes for Future with Financial Restructuring (TipRanks)
Oct-01-24 04:15PM	New Mountain Finance Corporation Schedules its Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Sep-23-24 06:26PM	New Mountain Finance Corporation Prices Public Offering of $300 Million 6.200% Notes Due 2027 (Business Wire)
Aug-02-24 01:58AM	Q2 2024 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-31-24 06:35PM	New Mountain Finance (NMFC) Q2 Earnings Meet Estimates (Zacks)
05:34PM	New Mountain: Q2 Earnings Snapshot (Associated Press Finance)
05:02PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2024 (Business Wire)
Jul-24-24 10:01AM	New Mountain Finance (NMFC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-01-24 04:05PM	New Mountain Finance Corporation Schedules its Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-03-24 02:05PM	New Mountain Finance Corporation (NASDAQ:NMFC) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:43AM	New Mountain Finance Corp (NMFC) (Q1 2024) Earnings Call Transcript Highlights: Insights into ... (GuruFocus.com)
12:27AM	Q1 2024 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
May-01-24 10:55PM	NMFC Stock Earnings: New Mountain Finance Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:44PM	New Mountain Finance Corp Reports Q1 Earnings: A Close Match to Analyst Expectations (GuruFocus.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Malfettone John P	Director	Jun 15 '26	Sale	7.89	77,500	611,684	0	Jun 16 04:19 PM
John P Malfettone	Affiliate	Jun 15 '26	Proposed Sale	7.95	77,500	616,125		Jun 15 04:37 PM
Weinstein Adam B.	EVP, CAO and Director	Mar 17 '26	Buy	7.61	12,900	98,156	751,756	Mar 18 05:30 PM
KLINSKY STEVEN B	Director	Mar 11 '26	Buy	8.05	276,242	2,223,748	5,370,858	Mar 12 05:23 PM
KLINSKY STEVEN B	Director	Mar 10 '26	Buy	8.05	223,758	1,801,252	5,186,696	Mar 12 05:23 PM
KLINSKY STEVEN B	Director	Mar 05 '26	Buy	8.10	237,873	1,926,771	5,037,524	Mar 06 05:03 PM
KLINSKY STEVEN B	Director	Mar 03 '26	Buy	7.94	250,495	1,989,582	4,754,338	Mar 05 04:42 PM
KLINSKY STEVEN B	Director	Mar 04 '26	Buy	8.17	186,905	1,526,472	4,878,942	Mar 05 04:42 PM
Ogens David	Director	Mar 03 '26	Buy	7.87	12,500	98,351	241,556	Mar 04 04:35 PM
KLINSKY STEVEN B	Director	Mar 02 '26	Buy	7.79	186,725	1,453,691	4,587,341	Mar 03 04:53 PM
KLINSKY STEVEN B	Director	Feb 27 '26	Buy	7.69	138,002	1,061,567	4,462,858	Mar 03 04:53 PM
Boswerger Laura C. Holson	COO	Feb 27 '26	Buy	7.74	12,500	96,750	81,030	Mar 02 04:49 PM

New Mountain Finance Corp. is a business development company, which engages in providing direct lending solutions to upper middle-market companies in the United States. It offers equity and debt financing, including senior secured loans, buyout financing, mezzanine financing, and growth capital solutions. The company was founded on June 29, 2010 and is headquartered in New York, NY.

PresidentMr. John R. Kline

Chief Administrative OfficerMr. Adam Brett Weinstein

COO & CFOMs. Laura C. Holson Boswerger

Senior Accounting ManagerMr. Joshua Weinstein

Chief Compliance OfficerMr. Joseph Wesley Hartswell C.F.A.

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