NMFC

New Mountain Finance Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$664.95M
P/E Ratio
EPS
$-0.57
Beta
0.61
52W High
$9.46
52W Low
$6.80
50-Day MA
$7.82
200-Day MA
$8.60
Dividend Yield
18.20%
Profit Margin
-18.60%
Forward P/E
23.04
PEG Ratio
1.34

About New Mountain Finance Corporation

New Mountain Finance Corporation (NMFC) is a prominent business development company dedicated to providing customized debt and equity financing solutions primarily for middle-market businesses across diverse sectors. Backed by New Mountain Capital, NMFC employs a disciplined investment strategy that prioritizes capital preservation and sustainable income generation, aiming to deliver attractive risk-adjusted returns to investors. With an experienced management team and a commitment to enhancing shareholder value, NMFC is well-positioned to navigate the complexities of the middle-market landscape, ensuring resilience and growth within its investment portfolio.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$310.21M
Gross Profit (TTM)$310.21M
EBITDA
Operating Margin84.50%
Return on Equity-4.78%
Return on Assets5.61%
Revenue/Share (TTM)$2.97
Book Value$10.92
Price-to-Book0.65
Price-to-Sales (TTM)2.14
EV/Revenue167.58
EV/EBITDA16.16
Quarterly Earnings Growth (YoY)-49.80%
Quarterly Revenue Growth (YoY)-19.70%
Shares Outstanding$94.45M
Float0
% Insiders15.49%
% Institutions34.42%

Historical Volatility

HV 10-Day
22.51%
HV 20-Day
23.62%
HV 30-Day
24.07%
HV 60-Day
24.28%
HV Rank
61.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($8.54 target)
6
Hold
1
Strong Sell

Latest News

UniTek Global Services Acquires Concurrent Utility Services

JACKSON, Miss.--(BUSINESS WIRE)--July 7, 2026--UniTek Global Services, Inc. (“UniTek” or the “Company”), a leading provider of turnkey infrastructure solutions to the communications and data center markets, today announced the acquisition of Concurrent Utility Services LLC (“Concurrent”), a specialty infrastructure services company focused on power grid modernization and connectivity. The transaction marks a significant milestone for UniTek's Power Services Division, which launched in July 2025.

Business Wire7/7/2026Neutral
New Mountain Finance Corporation Schedules its Second Quarter 2026 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or the “Company”) announced today that it will release its financial results for the quarter ended June 30, 2026, on Monday, August 3, 2026, after markets close. The Company will host an earnings conference call and webcast at 10:30 am Eastern Time on Tuesday, August 4, 2026. During the live conference call, the Company's officers will review the second quarter performance, discuss recent events and condu.

Business Wire7/6/2026Neutral
New Mountain Finance: The Descent Continues

New Mountain Finance maintains a sell rating as NAV and total investment income continue to decline despite a deep discount to NAV. NMFC's dividend yield is now 12.8% after a payout reduction, with distributions currently covered by net investment income. Portfolio challenges include a high allocation to software, elevated non-accrual rates, and persistent net realized and unrealized losses.

Seeking Alpha6/10/2026Neutral
The High-Yield Stocks the Smart Money Is Buying Right Now

There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.

Benzinga5/24/2026Positive
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2026

NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain,” “New Mountain Finance” or the “Company”) today announced its financial results for the quarter ended March 31, 2026. First Quarter and Recent Highlights2 Adjusted net investment income1 of $32.2 million, or $0.32 per weighted average share Net asset value of $10.92 per share compared to $11.52 per share as of December 31, 2025; factoring in the Secondary Sale11, NAV per share as of December 31, 2025 woul.

Business Wire5/4/2026Neutral
New Mountain Finance Corporation Schedules its First Quarter 2026 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“New Mountain” or the “Company”) announced today that it will release its financial results for the quarter ended March 31, 2026, on Monday, May 4, 2026, after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, May 5, 2026. During the live conference call, the Company's officers will review the first quarter performance, discuss recent events and conduct a q.

Business Wire4/20/2026Neutral
New Mountain Finance: Deep Discount, Strong Fundamentals

New Mountain Finance trades at a 33% discount, offering an appealing entry for income-focused investors. NMFC boasts investment-grade credit ratings (BBB-, Baa3), a diversified portfolio, and only 1.4% non-accrual loans, supporting portfolio quality. Common stock's discount-adjusted expected ROE is 10%, outperforming NMFC's OTC and baby bonds on a risk-adjusted basis.

Seeking Alpha4/9/2026Positive

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Data last updated: 7/9/2026