NMFC

New Mountain Finance Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$705.56M
P/E Ratio
EPS
$-0.46
Beta
0.61
52W High
$9.30
52W Low
$6.73
50-Day MA
$7.30
200-Day MA
$8.30
Dividend Yield
15.70%
Profit Margin
-16.80%
Forward P/E
40.65
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$10.89
Price-to-Book0.71
Price-to-Sales (TTM)2.45
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%
% Institutions34.79%

Historical Volatility

HV 10-Day
35.72%
HV 20-Day
33.61%
HV 30-Day
31.36%
HV 60-Day
28.06%
HV Rank
95.6%

Volatility is currently expanding

Analyst Ratings

Consensus ($8.29 target)
6
Hold
1
Strong Sell

Latest News

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
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

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: 8/18/2026