NMFC
New Mountain Finance Corporation NASDAQ Listed May 20, 2011$7.16
After hrs
$7.10
-0.84%
Mkt Cap $867.0M
52w Low $7.07
2.4% of range
52w High $10.84
50d MA $8.06
200d MA $8.76
P/E (TTM)
-12.1x
EV/EBITDA
26.9x
P/B
0.6x
Debt/Equity
1.4x
ROE
1.4%
P/FCF
2.3x
RSI (14)
25.50
ATR (14)
$0.20
Beta
0.60
50d MA
$8.06
200d MA
$8.76
Avg Volume
574.6K
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, 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 $50 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 and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
CIK (SEC)
Phone
212-720-0300
787 Seventh Avenue · New York City, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | 0.32 | 0.30 | -6.2% | 8.56 | -6.5% | -1.8% | +1.4% | -1.1% | -1.9% | -2.5% | — |
| Feb 24, 2026 | AMC | 0.32 | 0.32 | +0.0% | 8.16 | -2.5% | -4.0% | -1.5% | -0.8% | +1.8% | +2.6% | — |
| Nov 3, 2025 | AMC | 0.32 | 0.32 | +0.0% | 9.69 | -2.0% | -0.6% | +0.5% | -1.1% | +0.5% | -0.5% | — |
| Aug 4, 2025 | AMC | 0.32 | 0.32 | +0.0% | 10.33 | -0.8% | -1.5% | -1.3% | +1.5% | +0.5% | -0.2% | — |
| May 5, 2025 | AMC | 0.32 | 0.32 | +0.0% | 9.76 | +1.4% | +4.1% | +0.8% | +1.0% | +0.7% | +2.6% | — |
| Feb 26, 2025 | AMC | 0.33 | 0.32 | -3.0% | 11.75 | -2.3% | -2.1% | +1.3% | -0.3% | -2.1% | -0.6% | — |
| Oct 30, 2024 | AMC | 0.35 | 0.34 | -2.9% | 11.33 | -0.4% | +0.9% | -2.9% | -2.7% | -1.1% | +2.3% | — |
| Jul 31, 2024 | AMC | 0.36 | 0.36 | +0.0% | 12.40 | +0.8% | -0.2% | -1.4% | -2.1% | +0.2% | -0.7% | — |
| May 1, 2024 | AMC | 0.39 | 0.36 | -7.7% | 12.68 | +0.6% | -0.4% | +0.6% | -0.1% | -0.5% | +0.0% | — |
| Feb 26, 2024 | AMC | 0.39 | 0.40 | +2.6% | 12.69 | +2.0% | +2.0% | -1.2% | +0.8% | -0.7% | -0.2% | — |
| Nov 2, 2023 | AMC | 0.40 | 0.38 | -5.0% | 12.70 | +0.3% | +0.6% | -0.8% | -0.5% | -0.1% | +0.0% | — |
| Aug 2, 2023 | AMC | 0.38 | 0.39 | +2.6% | 12.72 | +0.0% | +0.4% | +2.5% | +0.1% | -0.6% | +0.1% | — |
| May 8, 2023 | AMC | 0.36 | 0.31 | -13.9% | 11.67 | +1.2% | +0.0% | +2.0% | +0.3% | -0.2% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.99 | $8.12 | +1.6% | +2.0% | -0.6% | -1.5% | -0.1% | +0.5% |
| Mar 3 | B. Riley Securities | Maintains | Neutral → Neutral | — | $7.79 | $7.79 | +0.0% | +2.6% | +2.0% | -0.6% | -1.5% | -0.1% |
| Feb 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $7.83 | $7.82 | -0.1% | -1.5% | -0.8% | +1.8% | +2.6% | +2.0% |
| Nov 5 | B. Riley Securities | Maintains | Neutral → Neutral | — | $9.63 | $9.63 | +0.0% | +0.5% | -1.1% | +0.5% | -0.5% | +0.5% |
| Nov 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.63 | $9.63 | +0.0% | +0.5% | -1.1% | +0.5% | -0.5% | +0.5% |
| Sep 15 | BofA Securities | Downgrade | Buy → Underperform | — | $10.47 | $10.22 | -2.4% | -5.3% | -1.4% | -0.9% | +1.5% | +0.7% |
| Apr 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $10.13 | $10.15 | +0.2% | +1.1% | -1.3% | -1.7% | -1.5% | +1.8% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.33 | $9.65 | +3.4% | -2.4% | +8.3% | -5.7% | -0.8% | +1.1% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.44 | $11.43 | -0.1% | -0.5% | -0.4% | +0.9% | -2.9% | -2.7% |
| Aug 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.37 | $12.30 | -0.6% | -1.4% | -2.1% | +0.2% | -0.7% | +1.3% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.05 | $13.05 | +0.0% | -0.6% | +0.2% | -0.9% | -0.8% | -0.2% |
| Aug 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.77 | $12.77 | +0.0% | +2.5% | +0.1% | -0.6% | +0.1% | -1.2% |
| May 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.67 | $11.79 | +1.0% | +2.0% | +0.3% | -0.2% | +0.5% | -0.1% |
| May 10 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.67 | $11.79 | +1.0% | +2.0% | +0.3% | -0.2% | +0.5% | -0.1% |
| Apr 18 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $12.17 | $11.89 | -2.3% | -3.3% | +0.4% | -1.0% | +0.5% | +2.0% |
| Nov 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.16 | $12.34 | +1.5% | +3.2% | +0.2% | -0.1% | +1.0% | -0.3% |
| Oct 14 | B. Riley Securities | Maintains | Neutral → Neutral | — | $11.79 | $11.81 | +0.2% | +0.0% | +1.6% | +1.8% | +0.0% | -0.3% |
| Feb 7 | Janney Montgomery Scott | Maintains | Buy → Buy | — | $13.40 | $13.46 | +0.4% | +2.2% | +0.5% | -0.3% | -0.6% | +0.9% |
| Oct 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.07 | $14.07 | +0.0% | -1.0% | -0.1% | +0.4% | +0.8% | -0.1% |
| Apr 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $7.15 | $7.24 | +1.3% | +6.0% | -3.4% | +5.5% | -0.9% | -3.3% |
| Apr 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.32 | $7.40 | +1.1% | -0.3% | +4.9% | -5.4% | -1.0% | +1.7% |
| Mar 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $6.07 | $6.25 | +3.0% | +23.7% | +7.1% | +2.9% | -8.2% | -10.4% |
| Mar 6 | National Securities | Maintains | Neutral → Neutral | — | $13.36 | $13.09 | -2.0% | -3.9% | -8.7% | -2.2% | -1.1% | -11.7% |
| Feb 3 | BofA Securities | Maintains | Buy → Buy | — | $14.05 | $14.16 | +0.8% | +0.9% | -0.4% | +0.6% | -0.1% | +0.2% |
| Dec 5 | Deutsche Bank | Maintains | Buy → Buy | — | $13.53 | $13.74 | +1.6% | +1.3% | +0.7% | +0.2% | +0.0% | -0.7% |
| Oct 4 | Wells Fargo | Maintains | Outperform → Outperform | — | $13.65 | $13.57 | -0.6% | -1.1% | +0.7% | -1.8% | +1.7% | -2.1% |
| Aug 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $13.54 | $13.56 | +0.1% | +0.8% | -0.3% | +0.3% | +1.2% | +1.0% |
| Jul 14 | Baird | Downgrade | Outperform → Neutral | — | $13.42 | $13.12 | -2.2% | -1.7% | -0.6% | +1.2% | +0.7% | +0.0% |
| Mar 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $12.69 | $12.58 | -0.9% | +0.0% | -0.7% | -0.2% | +0.4% | +0.9% |
| Mar 7 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $12.69 | $12.58 | -0.9% | +0.0% | -0.7% | -0.2% | +0.4% | +0.9% |
| Jan 20 | Baird | Upgrade | Neutral → Outperform | — | $11.09 | $11.12 | +0.3% | +2.3% | +1.0% | +3.1% | -1.6% | +0.5% |
| Jun 10 | Wedbush | Maintains | Neutral → Neutral | — | $14.96 | $14.95 | -0.1% | -0.7% | -0.1% | -1.2% | -0.5% | +0.0% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.58 | $14.64 | +0.4% | -0.3% | -0.4% | +0.7% | -1.2% | +0.5% |
| Mar 4 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.58 | $14.64 | +0.4% | -0.3% | -0.4% | +0.7% | -1.2% | +0.5% |
| Aug 8 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $14.87 | $14.86 | -0.1% | +1.2% | +0.3% | -0.6% | +1.1% | +0.1% |
| Aug 7 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $14.64 | $14.74 | +0.7% | +1.6% | +1.2% | +0.3% | -0.6% | +1.1% |
| Oct 4 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $14.05 | $14.25 | +1.4% | +3.8% | -1.2% | -0.9% | +0.6% | +1.9% |
| Oct 4 | Keefe Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $14.05 | $14.25 | +1.4% | +3.8% | -1.2% | -0.9% | +0.6% | +1.9% |
| Jul 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $14.16 | $14.35 | +1.3% | +0.4% | +1.3% | +0.1% | -1.3% | +0.1% |
| Apr 30 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $15.60 | $15.34 | -1.7% | -2.3% | -2.0% | +1.0% | +0.5% | +0.6% |
| Mar 8 | BB&T Capital | Downgrade | Buy → Hold | — | $15.04 | $14.74 | -2.0% | +2.5% | -0.6% | -1.2% | -2.1% | +0.7% |
| Nov 8 | Baird | Downgrade | Outperform → Neutral | — | $14.58 | $14.35 | -1.6% | -3.4% | +1.9% | -0.3% | -1.3% | -2.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Malfettone John PDir | — | Sell | 77,500 | $7.89 | $612K | — | -3.18% | — |
8-K · 8.01
!! High
New Mountain Finance Corporation -- 8-K 8.01: Material Event / Announcement
Jun 18
8-K · 5.02
!!! Very High
New Mountain Finance Corporation -- 8-K 5.02: Executive Change
New Mountain Finance Corporation appointed Laura C. Holson as Chief Operating Officer effective May 29, 2026, potentially strengthening operational management at the BDC.
May 4
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
New York Mortgage Finance Corp. losing an executive may signal internal instability or leadership concerns, potentially weakening investor confidence unless the replacement demonstrates comparable or superior qualifications and market experience.
Mar 24
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
NMFC sold $468 million in assets at 94% of fair value, reducing its portfolio and potentially generating capital for debt reduction or shareholder returns, though the discount suggests asset quality concerns.
Mar 13
8-K · 7.01
! Medium
New Mountain Finance Corporation 8.250% Notes due 2028 -- 8-K 7.01: Regulation FD Disclosure
New Mountain Finance made available a supplemental investor presentation on its website following its earnings release, providing additional disclosure to shareholders.
Feb 24
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Mutual Funds / ETFs (N-PORT) — Top 17
All ↗
Valuation
Market Cap
$867.0M
Enterprise Value
$2.24B
P/E (TTM)
-12.14x
Forward P/E
6.44x
PEG Ratio
-0.70x
P/B
0.64x
P/S
3.84x
P/FCF
2.29x
EV/EBITDA
26.91x
Shares Out
121.1M
Financials (TTM)
Revenue
$225.7M
Net Income
-$57.9M
EBITDA
$83.2M
Free Cash Flow
$379.0M
Op Cash Flow
$76.4M
EPS Basic
$0.16
EPS Diluted
$-0.59
EPS Forward
$1.11
Gross Margin
70.4%
Op Margin
14.2%
Net Margin
-25.6%
Balance Sheet
Total Assets
$2.90B
Total Liab.
$1.71B
Total Equity
$1.19B
Cash
$80.7M
LT Debt
$1.45B
Book Value/Sh
$11.19
Debt/Equity
1.41x
Current Ratio
0.57
Quick Ratio
0.57
Returns & Growth
ROE
1.4%
ROA
0.6%
ROIC
4.7%
Rev Growth YoY
+12.2%
EPS Growth YoY
-84.9%
Price Returns
2W
-0.6%
1M
-6.3%
3M
+4.6%
6M
-17.3%
12M
-25.7%
Technicals
52W High
$10.84
52W Low
$7.07
50d MA
$8.06
200d MA
$8.76
RSI (14)
25.50
ATR (14)
$0.20
Beta
0.60
Avg Volume
575K
Dividends
Div Rate
$1.28
Div Yield
14.9%
Frequency
4
Ex-Div Date
Mar 17, 2026
Analyst Price Targets
Consensus
$10.50
High
$11.00
Low
$10.00
Median
$10.50
Data updated apr 26, 2026 3:15pm
· Source: financialmodelingprep.com