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NMFC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
8.410
Open
8.360
VWAP
8.36
Vol
688.43K
Mkt Cap
824.53M
Low
8.305
Amount
5.76M
EV/EBITDA(TTM)
143.50
Total Shares
98.51M
EV
2.44B
EV/OCF(TTM)
6.44
P/S(TTM)
4.88
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.
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Events Timeline

(ET)
2026-02-24
16:30:00
New Mountain Capital NMFC Covers Dividend in Q4
select
2025-11-03 (ET)
2025-11-03
16:40:18
New Mountain Finance Announces Q3 NII of 32c, Matching Expectations
select

News

moomoo
8.5
04-23moomoo
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.
Newsfilter
9.5
04-20Newsfilter
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.
Yahoo Finance
8.5
04-13Yahoo Finance
Novacore Launches NovaRe, New Reinsurance Vehicle Backed by New Mountain Capital
  • Launch of New Reinsurance Tool: Novacore has introduced NovaRe, a collateralized reinsurance vehicle backed by New Mountain Capital, designed to provide additional multi-year premium capacity for its managed MGA programs, thereby enhancing the company's market responsiveness and financial stability.
  • Strategic Partnership: The collaboration with New Mountain Capital's VictoryRe marks Novacore's entry into the reinsurance market, with plans to build a diversified reinsurance platform to support long-term growth and sustainable development.
  • Risk Management and Shared Returns: The vehicle will participate on a risk-attaching basis across diversified property and casualty portfolios, enhancing overall business synergy through shared risk and returns with capital providers and underwriting teams.
  • Commitment to Continuous Innovation: The launch of NovaRe underscores Novacore's commitment to innovation in specialty program management while deepening partnerships across the carrier, reinsurance, and specialty program ecosystem to achieve sustainable value creation.
moomoo
5.0
03-24moomoo
Kris Corbett Appointed CFO and Treasurer of New Mountain Finance Corp Until May 29, 2026, According to SEC Filing
  • New Appointment: Kris Corbett has been appointed to serve as Chief Financial Officer (CFO) and Treasurer of New Mountain Finance Corp.
  • Tenure Duration: Corbett will hold these positions until May 29, 2026, as indicated in the SEC filing.
seekingalpha
9.5
02-25seekingalpha
New Mountain Finance Q4 2025 Earnings Call Insights
  • Earnings Coverage: New Mountain Finance reported an adjusted net investment income of $0.32 per share for Q4, fully covering the $0.32 dividend paid on December 31, indicating stable income sources and effective cash flow management.
  • Asset Sale Plan: The company has signed an agreement to sell approximately $477 million in assets, expected to close in March at a price above current stock levels, which will help reduce asset concentration and improve portfolio diversification.
  • Future Dividend Expectations: Management anticipates a sustainable dividend rate of approximately $0.25 per share per quarter starting in Q2 2026, based on an expected quarterly net investment income of around $0.27 per share, reflecting cautious optimism about future earnings.
  • Fee Structure Adjustment: The management plans to permanently reduce the incentive fee to 15% after 2026, aiming to enhance shareholder returns and strengthen market competitiveness.
seekingalpha
9.5
02-25seekingalpha
New Mountain Finance Sells $477M in Assets Amid Private Credit Concerns
  • Asset Sale Purpose: New Mountain Finance (NMFC) sold $477 million in assets at 94% fair value to “increase portfolio diversification, reduce PIK income, and enhance financial flexibility,” reflecting growing concerns over risks in the $1.8 trillion private credit market.
  • Rising Market Risks: UBS Group warned that private credit default rates could rise to 15% in a worst-case scenario, up from a previous estimate of 13%, indicating that rapid and severe AI-driven disruptions may serve as a “clearer catalyst” for market unease.
  • Peer Pressure: Blue Owl Capital (OWL) faced significant challenges after permanently restricting withdrawals from a $1.6 billion private credit vehicle and selling $1.4 billion in loans to pension funds and its own insurance company, resulting in a 28% drop in its stock price in 2026, which has also pressured peers like Ares, Blackstone, Apollo, and KKR.
  • Declining Financial Performance: For the quarter ending December 31, NMFC's net asset value per share fell from $12.06 to $11.52, and the firm reduced its dividend from $0.32 to $0.25 per share, reflecting the impacts of rate cuts and credit spread compression.
Wall Street analysts forecast NMFC stock price to rise
2 Analyst Rating
Wall Street analysts forecast NMFC stock price to rise
0 Buy
1 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
9.00
Averages
9.50
High
10.00
Current: 0.000
sliders
Low
9.00
Averages
9.50
High
10.00
Lucid Capital
Neutral
downgrade
$10 -> $9
AI Analysis
2026-03-09
Reason
Lucid Capital
Price Target
$10 -> $9
AI Analysis
2026-03-09
downgrade
Neutral
Reason
Lucid Capital lowered the firm's price target on New Mountain Finance to $9 from $10 and keeps a Neutral rating on the shares. The firm views the company's Q4 results as mixed. New Mountain's strategic progress was offset by continued balance sheet pressure and near-term earnings headwinds, the analyst tells investors in a research note.
BofA
Underperform
downgrade
$9
2026-03-09
Reason
BofA
Price Target
$9
2026-03-09
downgrade
Underperform
Reason
BofA lowered the firm's price target on New Mountain Finance to $7.50 from $9 and keeps an Underperform rating on the shares. The firm is adjusting forecasts for several business development companies following quarterly reports from the group.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NMFC
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Valuation Metrics

The current forward P/E ratio for New Mountain Finance Corp (NMFC.O) is 7.10, compared to its 5-year average forward P/E of 8.78. For a more detailed relative valuation and DCF analysis to assess New Mountain Finance Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.78
Current PE
7.10
Overvalued PE
10.18
Undervalued PE
7.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.67
Current EV/EBITDA
6.50
Overvalued EV/EBITDA
3.29
Undervalued EV/EBITDA
-1.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.73
Current PS
3.15
Overvalued PS
4.33
Undervalued PS
3.13

Financials

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Whales Holding NMFC

A
Ares Management LLC
Holding
NMFC
-14.05%
3M Return

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Frequently Asked Questions

What is New Mountain Finance Corp (NMFC) stock price today?

The current price of NMFC is 8.37 USD — it has increased 0

What is New Mountain Finance Corp (NMFC)'s business?

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.

What is the price predicton of NMFC Stock?

Wall Street analysts forecast NMFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NMFC is9.50 USD with a low forecast of 9.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is New Mountain Finance Corp (NMFC)'s revenue for the last quarter?

New Mountain Finance Corp revenue for the last quarter amounts to 17.55M USD, decreased -79.19

What is New Mountain Finance Corp (NMFC)'s earnings per share (EPS) for the last quarter?

New Mountain Finance Corp. EPS for the last quarter amounts to -0.25 USD, decreased -200.00

How many employees does New Mountain Finance Corp (NMFC). have?

New Mountain Finance Corp (NMFC) has 0 emplpoyees as of April 30 2026.

What is New Mountain Finance Corp (NMFC) market cap?

Today NMFC has the market capitalization of 824.53M USD.