NMFC

New Mountain Finance Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$652.67M
P/E Ratio
—
EPS
$-0.55
Beta
0.63
52W High
$8.52
52W Low
$6.48
50-Day MA
$7.00
200-Day MA
$7.62
Dividend Yield
0.00%
Profit Margin
-16.80%
Forward P/E
6.66
PEG Ratio
1.34

About New Mountain Finance Corporation

New Mountain Finance Corporation (NMFC) is a leading business development company focused on delivering tailored debt and equity financing solutions for middle-market enterprises across a variety of industries. Strategically backed by New Mountain Capital, NMFC emphasizes a disciplined investment approach aimed at capital preservation and sustainable income, thereby providing attractive risk-adjusted returns for its investors. With a seasoned management team and a strong commitment to shareholder value, NMFC is adept at managing the complexities of the middle-market, positioning itself for resilience and growth in a competitive investment environment.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$288.20M
Gross Profit (TTM)$288.20M
EBITDA—
Operating Margin76.60%
Return on Equity-4.06%
Return on Assets5.24%
Revenue/Share (TTM)$2.85
Book Value$11.52
Price-to-Book0.66
Price-to-Sales (TTM)2.27
EV/Revenue167.58
EV/EBITDA16.16
Quarterly Earnings Growth (YoY)157.10%
Quarterly Revenue Growth (YoY)-26.40%
Shares Outstanding$94.45M
Float0
% Insiders15.49%
% Institutions31.85%

Historical Volatility

HV 10-Day
26.97%
HV 20-Day
30.03%
HV 30-Day
26.55%
HV 60-Day
22.74%
HV Rank
66.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($8.21 target)
6
Hold
1
Strong Sell

Latest News

New Mountain Finance (NMFC) Q3 2026 Earnings Call Transcript

New Mountain Finance ( NMFC ) Q3 2026 Earnings Call November 3, 2026 10:00 AM EST Company Participants John Kline - President, CEO & Director Laura Holson - COO & CFO Steven Klinsky - Founder, CEO & MD Conference Call Participants Robert Dodd - Raymond James & Associates, Inc., Research Division Ethan Kaye - Lucid Capital Markets, LLC, Research Division Presentation Operator Good day, and welcome to the New Mountain Finance Corporation Third Quarter 2026 Earnings Call. Today's conference is being recorded.

Seeking Alpha11/3/2026Neutral
New Mountain Finance Q3 Earnings Call Highlights

New Mountain Finance NASDAQ: NMFC reported third-quarter adjusted net investment income of $0.26 per share, covering its $0.25 per-share cash dividend, while net asset value declined 2% sequentially to $10.67 per share amid broader market movements and credit-specific markdowns.

MarketBeat11/3/2026Neutral
New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program

NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (“NMFC” or “the Company”) today announced that on October 20, 2026, the Company's board of directors authorized an extension of a previously established stock repurchase program (the “Repurchase Program”). Pursuant to the Repurchase Program, the Company can repurchase up to $150 million worth of its common stock at the discretion of NMFC's management team. The Repurchase Program was set to expire on December 31, 2026, bu.

Business Wire10/26/2026Neutral
Is New Mountain Finance (NMFC) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research10/23/2026Positive
New Mountain Finance Corporation Schedules its Third 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 September 30, 2026, on Monday, November 2, 2026, after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, November 3, 2026. During the live conference call, the Company's officers will review the third quarter performance, discuss recent events a.

Business Wire10/5/2026Neutral
New Mountain Finance Q2 Earnings Call Highlights

New Mountain Finance NASDAQ: NMFC reported second-quarter adjusted net investment income of $0.26 per share, covering its $0.25 per-share cash dividend, while net asset value declined modestly and non-accruals improved from the prior quarter.

MarketBeat8/4/2026Positive
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 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 June 30, 2026. Second Quarter and Recent Highlights2 Adjusted net investment income1 of $24.7 million, or $0.26 per weighted average share Net asset value of $10.89 per share compared to $10.92 per share as of March 31, 2026 Declared a third quarter 2026 distribution of $0.25 per share, payable on Septemb.

Business Wire8/3/2026Neutral
XLCS Partners advises Concurrent Utility Services on sale to UniTek Global Services

NASHVILLE, Tenn., July 23, 2026 /PRNewswire/ -- XLCS Partners, Inc., a leading middle market investment bank, is pleased to announce that it served as exclusive M&A advisor to Concurrent Utility Services LLC on its acquisition by UniTek Global Services, Inc., a portfolio company of New Mountain Finance Corporation (Nasdaq: NMFC) and its affiliates, and BTG Pactual Strategic Capital.

PRNewsWire7/23/2026Neutral
New Mountain Finance: Overpenalized, 35% NAV Discount, 14% Yield

New Mountain Finance (NMFC) saw rising non-accruals and deteriorating asset quality in Q1. NMFC trades at a 35% discount to NAV, reflecting market concerns over credit quality trends and portfolio pivot towards lower-yielding first liens. In Q1'26, the BDC sold ~$470M in non-strategic loans, thereby helping the company shift towards lower risk first lien investments.

Seeking Alpha7/13/2026Positive

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on NMFC and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More FINANCIAL SERVICES Stocks

Data last updated: 11/7/2026