NMFC

New Mountain Finance Corp

Oct 15 • 11:41AM ET

9.53

-0.01 -0.10 %

Financial • Asset Management • USA • NASD

Peers: ARCC MAIN SLRC PSEC GSBD TPVG GBDC TSLX FDUS CGBD

| Held by: BIZD KBWD PBDC HIPS FBDC VPC PSP ISMD PEX LBO

Index	-	P/E	12.59	EPS (ttm)	0.76	Insider Own	21.99%	Shs Outstand	106.93M	Perf Week	3.03%
Market Cap	1.01B	Forward P/E	7.52	EPS next Y	1.27	Insider Trans	0.79%	Shs Float	82.97M	Perf Month	-2.56%
Enterprise Value	2.73B	PEG	-	EPS next Q	0.32	Inst Own	29.09%	Short Float	1.51%	Perf Quarter	-11.92%
Income	82.75M	P/S	2.48	EPS this Y	-1.19%	Inst Trans	-	Short Ratio	2.05	Perf Half Y	0.53%
Sales	408.05M	P/B	0.78	EPS next Y	-0.57%	ROA	2.51%	Short Interest	1.25M	Perf YTD	-15.36%
Book/sh	12.21	P/C	17.66	EPS next 5Y	-6.20%	ROE	6.18%	52W High	12.05 -20.91%	Perf Year	-18.48%
Cash/sh	0.54	P/FCF	22.07	EPS past 3/5Y	-18.66% -3.41%	ROIC	3.26%	52W Low	8.84 7.76%	Perf 3Y	-14.42%
Dividend Est.	1.28 (13.43%)	EV/EBITDA	12.46	Sales past 3/5Y	7.29% 3.52%	Gross Margin	81.65%	Volatility	3.06% 2.22%	Perf 5Y	-1.05%
Dividend TTM	1.28 (13.43%)	EV/Sales	6.69	EPS Y/Y TTM	-32.62%	Oper. Margin	53.70%	ATR (14)	0.22	Perf 10Y	-30.51%
Dividend Ex-Date	Sep 16, 2025	Quick Ratio	0.19	Sales Y/Y TTM	39.05%	Profit Margin	20.28%	RSI (14)	46.34	Recom	3.14
Dividend Gr. 3/5Y	2.17% -1.21%	Current Ratio	0.19	EPS Q/Q	-76.34%	SMA20	0.12%	Beta	0.81	Target Price	10.50
Payout	124.45%	Debt/Eq	1.35	Sales Q/Q	52.75%	SMA50	-4.92%	Rel Volume	1.21	Prev Close	9.54
Employees	-	LT Debt/Eq	0.94	Earnings	Nov 03 AMC	SMA200	-10.25%	Avg Volume	609.39K	Price	9.53
IPO	May 20, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.25% -1.28%	Trades		Volume	273,100	Change	-0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-25	Downgrade	BofA Securities	Buy → Underperform	$10
May-13-25	Resumed	B. Riley Securities	Neutral	$11
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$13 → $11
Oct-14-22	Initiated	B. Riley Securities	Neutral	$11.50
Feb-07-22	Initiated	Janney	Buy
Mar-05-21	Initiated	Hovde Group	Market Perform	$13.50
Aug-10-20	Downgrade	National Securities	Buy → Neutral
Mar-17-20	Upgrade	National Securities	Neutral → Buy
Mar-06-20	Initiated	National Securities	Neutral	$12.50
Feb-03-20	Initiated	BofA/Merrill	Buy	$14.50
Dec-05-19	Initiated	Deutsche Bank	Buy
Jul-14-16	Downgrade	Robert W. Baird	Outperform → Neutral	$13
Jan-20-16	Upgrade	Robert W. Baird	Neutral → Outperform	$15 → $13
Jul-01-13	Initiated	Oppenheimer	Outperform	$15
Nov-08-12	Downgrade	Robert W. Baird	Outperform → Neutral	$15
Jun-29-11	Initiated	Stifel Nicolaus	Hold
Jun-29-11	Initiated	Robert W. Baird	Outperform	$15

Show Previous Ratings

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)
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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)
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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)
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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)
06:30PM	New Mountain Finance (NMFC) Q1 Earnings and Revenues Miss Estimates (Zacks)
05:34PM	New Mountain: Q1 Earnings Snapshot (Associated Press Finance)
05:00PM	New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2024 (Business Wire)
Apr-09-24 04:12PM	Billionaire Bargain Bin: 3 Stocks the Forbes 400 Loves (That Youve Never Heard Of) (InvestorPlace)
Apr-03-24 04:05PM	New Mountain Finance Corporation Schedules its First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Feb-28-24 08:25AM	New Mountain Finance Corporation (NASDAQ:NMFC) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:16AM	Q4 2023 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-26-24 07:25PM	New Mountain Finance (NMFC) Beats Q4 Earnings Estimates (Zacks)
04:54PM	New Mountain Finance Corp Reports Steady Earnings Amid Economic Headwinds (GuruFocus.com)
04:35PM	New Mountain Finance Corporation Announces Financial Results for the Quarter and Year Ended December 31, 2023 (Business Wire)
Jan-25-24 05:47PM	New Mountain Finance Corporation Prices Public Offering of $300 Million 6.875% Notes Due 2029 (Business Wire)
Jan-18-24 07:00AM	New Mountain Finance Corporation Announces Preliminary Estimates of Fourth Quarter 2023 Operating Results (Business Wire)
Jan-05-24 04:05PM	New Mountain Finance Corporation Schedules its Fourth Quarter and Year Ended December 31, 2023 Earnings Release and Conference Call (Business Wire)
Dec-13-23 04:30PM	New Mountain Finance Corporation Declares a Special Distribution and Announces the Extension of its Stock Repurchase Program (Business Wire)
Nov-22-23 04:15PM	New Mountain Finance Corporation Appoints Kris Corbett as Chief Financial Officer (Business Wire)
Nov-06-23 05:05PM	New Mountain Finance Corporation Prices Public Offering of $115.0 Million 8.250% Notes Due 2028 (Business Wire)
Nov-05-23 10:43AM	New Mountain Finance Corporation (NASDAQ:NMFC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-04-23 05:14AM	Q3 2023 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 06:38PM	New Mountain Finance Corp (NMFC) Reports 25% YoY Increase in Q3 Net Investment Income (GuruFocus.com)
06:02PM	New Mountain: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	New Mountain Finance Corporation Announces Third Quarter Financial Results (Business Wire)
Sep-28-23 04:15PM	New Mountain Finance Corporation Schedules its Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Aug-04-23 02:05AM	Q2 2023 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-02-23 06:15PM	New Mountain Finance (NMFC) Q2 Earnings Match Estimates (Zacks)
05:17PM	New Mountain: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	New Mountain Finance Corporation Announces Second Quarter Financial Results (Business Wire)
Jun-30-23 04:05PM	New Mountain Finance Corporation Announces Board Appointment (Business Wire)
Jun-28-23 04:30PM	New Mountain Finance Corporation Schedules its Second Quarter 2023 Earnings Release and Conference Call (Business Wire)
08:32AM	Implied Volatility Surging for New Mountain Finance (NMFC) Stock Options (Zacks)
May-18-23 06:39AM	Daily Vickers Top Insider Picks for 05/18/2023 (Argus Research)
May-17-23 06:35AM	Daily Vickers Top Insider Picks for 05/17/2023 (Argus Research)
May-16-23 06:24AM	Daily Vickers Top Insider Picks for 05/16/2023 (Argus Research)
May-10-23 04:51AM	Q1 2023 New Mountain Finance Corp Earnings Call (Thomson Reuters StreetEvents)
May-09-23 06:40AM	Daily Vickers Top Insider Picks for 05/09/2023 (Argus Research)
May-08-23 05:55PM	New Mountain Finance (NMFC) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:46PM	New Mountain: Q1 Earnings Snapshot (AP Finance)
04:05PM	New Mountain Finance Corporation Announces First Quarter Financial Results (Business Wire)
06:41AM	Daily Vickers Top Insider Picks for 05/08/2023 (Argus Research)
May-05-23 06:58AM	Daily Vickers Top Insider Picks for 05/05/2023 (Argus Research)
May-04-23 07:45PM	Goldman Sachs BDC (GSBD) Q1 Earnings Miss Estimates (Zacks)
06:29AM	Daily Vickers Top Insider Picks for 05/04/2023 (Argus Research)
May-03-23 06:46AM	Daily Vickers Top Insider Picks for 05/03/2023 (Argus Research)
May-02-23 06:46AM	Daily Vickers Top Insider Picks for 05/02/2023 (Argus Research)
May-01-23 06:45AM	Daily Vickers Top Insider Picks for 05/01/2023 (Argus Research)
Apr-28-23 07:04AM	Daily Vickers Top Insider Picks for 04/28/2023 (Argus Research)
Apr-27-23 06:47AM	Daily Vickers Top Insider Picks for 04/27/2023 (Argus Research)
Apr-26-23 06:26AM	Daily Vickers Top Insider Picks for 04/26/2023 (Argus Research)

New Mountain Finance Corp., a traded business development company invests in upper middle market companies located in the United States. The fund targets companies operating in healthcare, other NMC power alleys, software, and business services sector. It provides equity and debt financing to senior secured loans and select junior capital positions. The company was founded on June 29, 2010 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KLINSKY STEVEN B	Director	Sep 16 '25	Buy	9.78	106,691	1,043,577	4,370,857	Sep 18 04:30 PM
Weinstein Adam B.	EVP, CAO and Director	Sep 15 '25	Buy	10.03	49,750	498,828	652,490	Sep 16 04:55 PM
Ogens David	Director	Aug 11 '25	Buy	10.23	18,000	184,140	216,189	Aug 12 04:05 PM
Ogens David	Director	Aug 11 '25	Buy	10.24	8,000	81,908	16,000	Aug 12 04:05 PM
Corbett Kris	CFO and Treasurer	Aug 07 '25	Buy	10.14	750	7,602	9,750	Aug 11 04:10 PM
Ogens David	Director	Mar 06 '25	Buy	11.32	5,000	56,600	189,020	Mar 10 05:21 PM
Ogens David	Director	Mar 07 '25	Buy	11.30	5,000	56,500	194,020	Mar 10 05:21 PM
Ogens David	Director	Mar 04 '25	Buy	11.44	5,000	57,200	179,020	Mar 06 06:55 PM
Ogens David	Director	Mar 05 '25	Buy	11.31	5,000	56,550	184,020	Mar 06 06:55 PM
KLINSKY STEVEN B	Director	Dec 17 '24	Buy	11.28	72,280	815,622	4,285,505	Dec 19 04:21 PM
KLINSKY STEVEN B	Director	Dec 16 '24	Buy	11.74	91,451	1,073,397	4,237,318	Dec 17 04:38 PM
KLINSKY STEVEN B	Director	Dec 13 '24	Buy	11.74	9,051	106,244	4,176,351	Dec 17 04:38 PM
KLINSKY STEVEN B	Director	Dec 11 '24	Buy	11.74	19,820	232,782	4,158,546	Dec 13 04:30 PM
KLINSKY STEVEN B	Director	Dec 12 '24	Buy	11.74	11,777	138,298	4,170,317	Dec 13 04:30 PM
KLINSKY STEVEN B	Director	Dec 06 '24	Buy	11.74	17,394	204,233	4,145,333	Dec 09 05:32 PM
KLINSKY STEVEN B	Director	Dec 05 '24	Buy	11.74	16,624	195,202	4,133,737	Dec 09 05:32 PM
KLINSKY STEVEN B	Director	Dec 03 '24	Buy	11.75	6,200	72,833	4,122,655	Dec 05 04:37 PM
KLINSKY STEVEN B	Director	Nov 26 '24	Buy	11.74	2,400	28,186	4,118,522	Nov 29 04:05 PM
KLINSKY STEVEN B	Director	Nov 22 '24	Buy	11.71	36,721	430,010	4,116,922	Nov 26 04:50 PM
KLINSKY STEVEN B	Director	Nov 21 '24	Buy	11.59	54,177	627,760	4,092,442	Nov 22 05:25 PM
KLINSKY STEVEN B	Director	Nov 20 '24	Buy	11.51	34,867	401,263	4,056,324	Nov 22 05:25 PM
KLINSKY STEVEN B	Director	Nov 19 '24	Buy	11.63	54,811	637,293	4,033,079	Nov 20 04:49 PM
KLINSKY STEVEN B	Director	Nov 18 '24	Buy	11.52	45,461	523,774	3,996,538	Nov 20 04:49 PM
KLINSKY STEVEN B	Director	Nov 15 '24	Buy	11.56	51,758	598,178	3,966,231	Nov 18 04:30 PM
KLINSKY STEVEN B	Director	Nov 14 '24	Buy	11.55	45,250	522,742	3,931,726	Nov 18 04:30 PM
KLINSKY STEVEN B	Director	Nov 13 '24	Buy	11.60	95,191	1,103,797	3,862,634	Nov 14 04:29 PM
KLINSKY STEVEN B	Director	Nov 12 '24	Buy	11.41	57,162	652,344	3,799,173	Nov 14 04:29 PM
KLINSKY STEVEN B	Director	Nov 08 '24	Buy	11.26	116,775	1,315,038	3,711,158	Nov 12 04:05 PM
KLINSKY STEVEN B	Director	Nov 11 '24	Buy	11.36	74,861	850,271	3,761,065	Nov 12 04:05 PM
KLINSKY STEVEN B	Director	Nov 06 '24	Buy	10.87	150,609	1,637,647	3,632,326	Nov 08 04:17 PM
KLINSKY STEVEN B	Director	Nov 07 '24	Buy	11.09	59,860	663,907	3,672,233	Nov 08 04:17 PM
Kline John	CEO, President, and Director	Nov 06 '24	Buy	10.92	41,550	453,682	351,783	Nov 08 04:16 PM
Weinstein Adam B.	EVP, CAO and Director	Nov 04 '24	Buy	10.87	45,000	489,285	552,534	Nov 06 04:57 PM
KLINSKY STEVEN B	Director	Nov 05 '24	Buy	10.68	140,071	1,495,972	3,531,920	Nov 06 04:56 PM
KLINSKY STEVEN B	Director	Nov 04 '24	Buy	10.80	33,586	362,608	3,438,539	Nov 06 04:56 PM
Corbett Kris	CFO and Treasurer	Nov 04 '24	Buy	10.85	2,500	27,118	9,000	Nov 06 04:55 PM

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NMFC

New Mountain Finance Corp

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