This Stock Offers a 13.18% Yield and is Priced Below Its Book Value
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
0mins
Should l Buy NMFC?
Source: NASDAQ.COM
Dividend Investment Strategy: Dividend investors focus on identifying profitable companies that are attractively valued, utilizing a proprietary DividendRank formula to generate a list of promising stocks for further research.
New Mountain Finance Corporation Dividend: NMFC currently pays an annualized dividend of $1.28 per share, distributed quarterly, with the next ex-dividend date set for December 17, 2025.
Importance of Dividend History: Analyzing a company's past dividend history is crucial for assessing the likelihood of continued dividend payments.
Author's Perspective: The views expressed in the report are those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
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Analyst Views on NMFC
Wall Street analysts forecast NMFC stock price to rise
2 Analyst Rating
0 Buy
1 Hold
1 Sell
Moderate Sell
Current: 8.120
Low
9.00
Averages
9.50
High
10.00
Current: 8.120
Low
9.00
Averages
9.50
High
10.00
About NMFC
New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
New Mountain Finance Declares Quarterly Dividend
- Dividend Declaration: New Mountain Finance (NMFC) has declared a quarterly dividend of $0.25 per share, reflecting the company's stable cash flow and profitability, which is likely to attract more investor interest.
- Payment Schedule: The dividend will be payable on June 30, with a record date of June 16 and an ex-dividend date also set for June 16, providing shareholders with a clear timeline for receiving their returns.
- Investment Appeal: The dividend payment underscores NMFC's strong fundamentals, and combined with its deep discount in the market, it may attract income-seeking investors, thereby boosting market confidence.
- Future Outlook: As the company continues to release financial reports and earnings previews, investor expectations for New Mountain Finance's growth potential remain high, especially in the current economic climate, where a stable dividend policy will further solidify its market position.
See More
New Mountain Finance Reports Q1 Adjusted Net Income and Declares Q2 Distribution
- Q1 Earnings: New Mountain Finance reported an adjusted net investment income of $32.2 million, or $0.32 per share for Q1 2026, indicating stable earnings despite challenges from market volatility.
- Net Asset Value Decline: As of March 31, 2026, the company's NAV per share was $10.92, down from $11.52 as of December 31, 2025, reflecting the impact of broader market movements on the investment portfolio.
- Dividend Declaration: The company declared a second-quarter distribution of $0.25 per share, payable on June 30, 2026, aimed at rewarding shareholders and enhancing investor confidence in the company's financial stability.
- Share Repurchase Program: As of May 1, 2026, the company repurchased approximately $66 million of its shares and announced an additional $50 million in board authorization for share buybacks, demonstrating confidence in its stock value and proactive capital management strategies.
See More
New Mountain Finance Corporation Reports Q1 NAV Per Share of $10.92
- Financial Performance: New Mountain Finance Corporation reported a NAV per share of USD 10.92 for Q1.
- Investment Strategy: The company continues to focus on strategic investments to enhance shareholder value.
See More
New Mountain Finance Set to Announce Q1 Earnings on May 4th
- Earnings Announcement: New Mountain Finance (NMFC) is scheduled to release its Q1 2023 earnings report on May 4th after market close, with consensus EPS estimate at $0.32 and revenue estimate at $67.76 million, reflecting a 20.9% year-over-year decline.
- Earnings Estimate Changes: Over the past three months, EPS estimates have seen one upward revision with no downward adjustments, while revenue estimates have faced five downward revisions, indicating market caution regarding the company's future performance.
- Dividend Target: NMFC has set a quarterly dividend target of $0.25, aiming to attract investors through stable cash flow and enhance shareholder returns amidst a challenging market environment.
- Asset Sale Strategy: The company plans to sell $477 million in assets to drive portfolio diversification, a strategic move that is expected to improve financial flexibility and strengthen its competitive position in the market.
See More
NEW MOUNTAIN CAPITAL: INTEGRATED PLATFORM EXPECTED TO YIELD OVER $2.5 BILLION IN REVENUE
- Revenue Generation: The combined platform is projected to generate over $2.5 billion in revenue.
- Market Impact: This significant revenue potential indicates a strong market presence and growth opportunity for the platform.
See More
New Mountain Finance Corporation to Release Q1 2026 Financial Results
- Earnings Release Schedule: New Mountain Finance Corporation plans to release its financial results for the quarter ending March 31, 2026, after market close on May 4, 2026, enhancing transparency regarding its mid-year market performance.
- Conference Call Timing: The company will host an earnings conference call on May 5, 2026, at 10:00 AM Eastern Time, during which executives will review first-quarter performance and answer investor questions, fostering greater engagement with stakeholders.
- Participation Details: Investors can join the call by dialing +1 (646) 769-9200 for the U.S. or (800) 330-6710 internationally, with a recommendation to join at least 15 minutes early to avoid delays, ensuring smooth participation.
- Investment Strategy Overview: New Mountain Finance focuses on providing direct lending solutions to U.S. upper middle-market companies, aiming to generate current income and capital appreciation through high-quality loans and capital investments, reflecting its investment strength in defensive industries.
See More
New Mountain Finance Declares Quarterly Dividend
- Dividend Declaration: New Mountain Finance (NMFC) has declared a quarterly dividend of $0.25 per share, reflecting the company's stable cash flow and profitability, which is likely to attract more investor interest.
- Payment Schedule: The dividend will be payable on June 30, with a record date of June 16 and an ex-dividend date also set for June 16, providing shareholders with a clear timeline for receiving their returns.
- Investment Appeal: The dividend payment underscores NMFC's strong fundamentals, and combined with its deep discount in the market, it may attract income-seeking investors, thereby boosting market confidence.
- Future Outlook: As the company continues to release financial reports and earnings previews, investor expectations for New Mountain Finance's growth potential remain high, especially in the current economic climate, where a stable dividend policy will further solidify its market position.
See More
New Mountain Finance Reports Q1 Adjusted Net Income and Declares Q2 Distribution
- Q1 Earnings: New Mountain Finance reported an adjusted net investment income of $32.2 million, or $0.32 per share for Q1 2026, indicating stable earnings despite challenges from market volatility.
- Net Asset Value Decline: As of March 31, 2026, the company's NAV per share was $10.92, down from $11.52 as of December 31, 2025, reflecting the impact of broader market movements on the investment portfolio.
- Dividend Declaration: The company declared a second-quarter distribution of $0.25 per share, payable on June 30, 2026, aimed at rewarding shareholders and enhancing investor confidence in the company's financial stability.
- Share Repurchase Program: As of May 1, 2026, the company repurchased approximately $66 million of its shares and announced an additional $50 million in board authorization for share buybacks, demonstrating confidence in its stock value and proactive capital management strategies.
See More
New Mountain Finance Corporation Reports Q1 NAV Per Share of $10.92
- Financial Performance: New Mountain Finance Corporation reported a NAV per share of USD 10.92 for Q1.
- Investment Strategy: The company continues to focus on strategic investments to enhance shareholder value.
See More
New Mountain Finance Set to Announce Q1 Earnings on May 4th
- Earnings Announcement: New Mountain Finance (NMFC) is scheduled to release its Q1 2023 earnings report on May 4th after market close, with consensus EPS estimate at $0.32 and revenue estimate at $67.76 million, reflecting a 20.9% year-over-year decline.
- Earnings Estimate Changes: Over the past three months, EPS estimates have seen one upward revision with no downward adjustments, while revenue estimates have faced five downward revisions, indicating market caution regarding the company's future performance.
- Dividend Target: NMFC has set a quarterly dividend target of $0.25, aiming to attract investors through stable cash flow and enhance shareholder returns amidst a challenging market environment.
- Asset Sale Strategy: The company plans to sell $477 million in assets to drive portfolio diversification, a strategic move that is expected to improve financial flexibility and strengthen its competitive position in the market.
See More
NEW MOUNTAIN CAPITAL: INTEGRATED PLATFORM EXPECTED TO YIELD OVER $2.5 BILLION IN REVENUE
- Revenue Generation: The combined platform is projected to generate over $2.5 billion in revenue.
- Market Impact: This significant revenue potential indicates a strong market presence and growth opportunity for the platform.
See More
New Mountain Finance Corporation to Release Q1 2026 Financial Results
- Earnings Release Schedule: New Mountain Finance Corporation plans to release its financial results for the quarter ending March 31, 2026, after market close on May 4, 2026, enhancing transparency regarding its mid-year market performance.
- Conference Call Timing: The company will host an earnings conference call on May 5, 2026, at 10:00 AM Eastern Time, during which executives will review first-quarter performance and answer investor questions, fostering greater engagement with stakeholders.
- Participation Details: Investors can join the call by dialing +1 (646) 769-9200 for the U.S. or (800) 330-6710 internationally, with a recommendation to join at least 15 minutes early to avoid delays, ensuring smooth participation.
- Investment Strategy Overview: New Mountain Finance focuses on providing direct lending solutions to U.S. upper middle-market companies, aiming to generate current income and capital appreciation through high-quality loans and capital investments, reflecting its investment strength in defensive industries.
See More
