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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
8.077
Open
8.050
VWAP
7.98
Vol
508.11K
Mkt Cap
749.95M
Low
7.920
Amount
4.05M
EV/EBITDA(TTM)
--
Total Shares
94.45M
EV
2.05B
EV/OCF(TTM)
3.03
P/S(TTM)
7.54
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)
2026-05-04
16:30:00
New Mountain Capital Completes ~$470 Million Portfolio Sale
select
2026-02-24 (ET)
2026-02-24
16:30:00
New Mountain Capital NMFC Covers Dividend in Q4
select

News

Newsfilter
8.5
05-15Newsfilter
Ares Management Discloses New Investment Stakes
  • Portfolio Expansion: Ares Management disclosed new investments in its quarterly 13-F filing, including a $53.3 million stake in medical device manufacturer Integer Holdings, indicating a strategic move into the healthcare sector.
  • First-Time Investments: The firm also made initial investments in business development companies like BlackRock TCP Capital and Carlyle Secured Lending, further diversifying its portfolio and strengthening its influence in the small and mid-sized lending market.
  • Increased Holdings: Ares boosted its stakes in 17 other holdings, including Golub Capital BDC and Blue Owl Technology Finance, demonstrating ongoing confidence in the BDC sector despite pressures on lending standards.
  • Asset Liquidation: The only sale recorded by Ares was the liquidation of its stake in New Mountain Finance, which sold a $477 million asset portfolio in February, reflecting Ares's strategy to adjust its investment portfolio in response to market changes.
seekingalpha
8.0
05-05seekingalpha
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.
Newsfilter
9.5
05-04Newsfilter
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.
moomoo
9.5
05-04moomoo
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.
seekingalpha
9.5
05-03seekingalpha
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.
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.
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
Ethan Kaye
Neutral
downgrade
$9
AI Analysis
2026-05-06
Reason
Lucid Capital
Ethan Kaye
Price Target
$9
AI Analysis
2026-05-06
downgrade
Neutral
Reason
Lucid Capital analyst Ethan Kaye lowered the firm's price target on New Mountain Finance to $8.75 from $9 and keeps a Neutral rating on the shares.
Lucid Capital
Neutral
downgrade
$10 -> $9
2026-03-09
Reason
Lucid Capital
Price Target
$10 -> $9
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.
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 7.25, compared to its 5-year average forward P/E of 8.73. 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
8.73
Current PE
7.25
Overvalued PE
10.11
Undervalued PE
7.35

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
0.75
Current EV/EBITDA
5.50
Overvalued EV/EBITDA
3.43
Undervalued EV/EBITDA
-1.94

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
3.71
Current PS
2.98
Overvalued PS
4.30
Undervalued PS
3.11

Financials

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Whales Holding NMFC

A
Ares Management LLC
Holding
NMFC
-7.57%
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 7.94 USD — it has decreased -1

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 -12.59M USD, decreased -116.89

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 -0.51 USD, decreased -331.82

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

New Mountain Finance Corp (NMFC) has 0 emplpoyees as of May 26 2026.

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

Today NMFC has the market capitalization of 749.95M USD.