NEW MOUNTAIN FINANCE CORP
NMFCNASDAQTrading Snapshot
- Day Range
- $6.98 β $7.13
- 52-Week Range
- $6.73 β $9.84
- Volume
- $2.43B
- Avg Volume
- $2.82B
- Shares Outstanding
- 94.5M
- Next Earnings
- Oct 18, 2026
Fundamentals Snapshot
- Annual Revenue
- $139M
- Last Q Revenue
- $16M
- P/E Ratio
- -14.5
- P/S Ratio
- 3.8x
- EPS (TTM)
- $-0.51
- Dividend Yield
- 16.36%
- Dilution (1yr)
- β4.5%
Why Investors Own NMFC
- βHigh-growth profile β revenue up +12.2% YoY with expanding US Equity exposure.
- βHealthy economics β 58% gross margin and 29% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
NEW MOUNTAIN FINANCE CORP
NMFCAbout NEW MOUNTAIN FINANCE CORP
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Ratings
βLatest News & Updates

Corient Private Wealth LP Buys 254,361 Shares of New Mountain Finance Corporation $NMFC
Corient Private Wealth LP raised its stake in New Mountain Finance Corporation (NASDAQ: NMFC) by 29.2% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,125,

5 Dividend Stocks Wall Street Hates Paying Up To 12.9%
500 out of 500.

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

New Mountain Finance (NMFC) Q2 2026 Earnings Call Transcript
New Mountain Finance (NMFC) Q2 2026 Earnings Call Transcript

New Mountain Finance (NMFC) Q2 Earnings Match Estimates
New Mountain Finance (NMFC) came out with quarterly earnings of $0.26 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.32 per share a year ago.

New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2026
NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation (NASDAQ: NMFC) (βNew Mountain,β βNew Mountain Financeβ or the βCompanyβ) today announced its financial results for the quarter ended June 30, 2026. Second Quart