NEW MOUNTAIN FINANCE CORPORATION

NASDAQ: NMFC (New Mountain Finance Corporatio)

Last update: 53 minutes ago

9.57

0.09 (0.95%)

  • 1D 0.95%
  • 5D 3.57%
  • 1M -2.25%
  • 6M -5.53%
  • YTD -15.61%
  • 1Y -17.14%
  • 5Y 1.70%
Previous Close 9.48
Open 9.55
Volume 512,099
Avg. Volume (3M) 659,273
Market Cap 1,017,874,368
Price / Earnings (TTM) 12.59
Price / Earnings (Forward) 6.71
Price / Sales 13.68
Price / Book 0.780
52 Weeks Range
8.84 (-7%) — 12.05 (25%)
Earnings Date 3 Nov 2025
TTM Dividend Yield 13.48%
Profit Margin 29.84%
Operating Margin (TTM) 77.04%
Diluted EPS (TTM) 0.990
Quarterly Revenue Growth (YOY) -5.40%
Quarterly Earnings Growth (YOY) -14.60%
Total Debt/Equity (MRQ) 132.49%
Current Ratio (MRQ) 0.230
Operating Cash Flow (TTM) 77.64 M
Levered Free Cash Flow (TTM) 29.72 M
Return on Assets (TTM) 5.43%
Return on Equity (TTM) 8.09%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock New Mountain Finance Corporatio Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NMFC 1 B 13.48% 12.59 0.780
GBDC 4 B 8.06% 14.02 0.920
VRTS 1 B 2.34% 9.38 1.41
PSEC 1 B 19.96% - 0.430
OCSL 1 B 14.22% 22.70 0.780
CSWC 1 B 13.50% 12.40 1.34

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.
Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 11.71%
% Held by Institutions 34.86%

Ownership

Name Date Shares Held
Van Eck Associates Corp 30 Jun 2025 2,474,794
Cerity Partners Llc 30 Sep 2025 2,072,024
Invesco Ltd. 30 Jun 2025 1,029,661
Dimension Capital Management Llc 30 Jun 2025 950,072
Two Sigma Investments, Lp 30 Jun 2025 747,973
Transcend Capital Advisors, Llc 30 Jun 2025 714,104
Legal & General Group Plc 30 Jun 2025 708,066
Muzinich & Co., Inc. 30 Sep 2025 671,056
52 Weeks Range
8.84 (-7%) — 12.05 (25%)
Median 10.00 (4.49%)
Total 1 Sell
Firm Date Target Price Call Price @ Call
B of A Securities 15 Sep 2025 10.00 (4.49%) Sell 9.92

No data within this time range.

TTM Dividend Yield 13.48%
5Y Average Dividend Yield 10.68%
Payout Ratio 134.34%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
16 Sep 2025 24 Jul 2025 30 Sep 2025 0.32 Cash
16 Jun 2025 22 Apr 2025 30 Jun 2025 0.32 Cash
17 Mar 2025 14 Feb 2025 31 Mar 2025 0.32 Cash
17 Dec 2024 23 Oct 2024 31 Dec 2024 0.33 Cash
16 Sep 2024 23 Jul 2024 30 Sep 2024 0.34 Cash
14 Jun 2024 18 Apr 2024 28 Jun 2024 0.34 Cash
14 Mar 2024 30 Jan 2024 29 Mar 2024 0.36 Cash
21 Dec 2023 08 Dec 2023 29 Dec 2023 0.1 Cash
14 Dec 2023 24 Oct 2023 29 Dec 2023 0.36 Cash
14 Sep 2023 27 Jul 2023 29 Sep 2023 0.36 Cash
15 Jun 2023 25 Apr 2023 30 Jun 2023 0.35 Cash
16 Mar 2023 24 Jan 2023 31 Mar 2023 0.32 Cash
15 Dec 2022 08 Nov 2022 30 Dec 2022 0.32 Cash
15 Sep 2022 08 Aug 2022 30 Sep 2022 0.3 Cash
15 Jun 2022 09 May 2022 30 Jun 2022 0.3 Cash
16 Mar 2022 28 Feb 2022 31 Mar 2022 0.3 Cash
15 Dec 2021 03 Nov 2021 30 Dec 2021 0.3 Cash
15 Sep 2021 04 Aug 2021 30 Sep 2021 0.3 Cash
15 Jun 2021 30 Apr 2021 30 Jun 2021 0.3 Cash
16 Mar 2021 17 Feb 2021 31 Mar 2021 0.3 Cash
15 Dec 2020 04 Nov 2020 30 Dec 2020 0.3 Cash
15 Sep 2020 - 30 Sep 2020 0.3 Cash
15 Jun 2020 29 Apr 2020 30 Jun 2020 0.3 Cash
12 Mar 2020 19 Feb 2020 27 Mar 2020 0.34 Cash
12 Dec 2019 06 Nov 2019 27 Dec 2019 0.34 Cash
12 Sep 2019 07 Aug 2019 27 Sep 2019 0.34 Cash
13 Jun 2019 06 May 2019 28 Jun 2019 0.34 Cash
14 Mar 2019 27 Feb 2019 29 Mar 2019 0.34 Cash
13 Dec 2018 07 Nov 2018 28 Dec 2018 0.34 Cash
13 Sep 2018 07 Aug 2018 28 Sep 2018 0.34 Cash
14 Jun 2018 07 May 2018 29 Jun 2018 0.34 Cash
14 Mar 2018 28 Feb 2018 29 Mar 2018 0.34 Cash
14 Dec 2017 07 Nov 2017 28 Dec 2017 0.34 Cash
14 Sep 2017 08 Aug 2017 29 Sep 2017 0.34 Cash
14 Jun 2017 08 May 2017 30 Jun 2017 0.34 Cash
15 Mar 2017 28 Feb 2017 31 Mar 2017 0.34 Cash
13 Dec 2016 08 Nov 2016 29 Dec 2016 0.34 Cash
14 Sep 2016 03 Aug 2016 30 Sep 2016 0.34 Cash
14 Jun 2016 04 May 2016 30 Jun 2016 0.34 Cash
15 Mar 2016 29 Feb 2016 31 Mar 2016 0.34 Cash
14 Dec 2015 03 Nov 2015 30 Dec 2015 0.34 Cash
14 Sep 2015 05 Aug 2015 30 Sep 2015 0.34 Cash
12 Jun 2015 05 May 2015 30 Jun 2015 0.34 Cash
13 Mar 2015 02 Mar 2015 31 Mar 2015 0.34 Cash
12 Dec 2014 05 Nov 2014 30 Dec 2014 0.34 Cash
12 Sep 2014 05 Aug 2014 30 Sep 2014 0.34 Cash
18 Aug 2014 05 Aug 2014 03 Sep 2014 0.12 Cash
12 Jun 2014 07 May 2014 30 Jun 2014 0.34 Cash
13 Mar 2014 04 Mar 2014 31 Mar 2014 0.34 Cash
13 Dec 2013 12 Nov 2013 31 Dec 2013 0.34 Cash
12 Sep 2013 07 Aug 2013 30 Sep 2013 0.34 Cash
16 Aug 2013 07 Aug 2013 30 Aug 2013 0.12 Cash
12 Jun 2013 06 May 2013 28 Jun 2013 0.34 Cash
13 Mar 2013 06 Mar 2013 28 Mar 2013 0.34 Cash
31 Dec 2012 27 Dec 2012 31 Jan 2013 0.14 Cash
12 Dec 2012 06 Nov 2012 28 Dec 2012 0.34 Cash
12 Sep 2012 08 Aug 2012 28 Sep 2012 0.34 Cash
13 Jun 2012 08 May 2012 29 Jun 2012 0.34 Cash
17 May 2012 08 May 2012 31 May 2012 0.23 Cash
13 Mar 2012 02 Mar 2012 30 Mar 2012 0.32 Cash
13 Dec 2011 14 Nov 2011 30 Dec 2011 0.3 Cash
13 Sep 2011 11 Aug 2011 30 Sep 2011 0.29 Cash
18 Aug 2011 11 Aug 2011 31 Aug 2011 0.27 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.960 3 10.03
2024 1.37 4 12.17
2023 1.49 5 11.71
2022 1.22 4 9.86
2021 1.20 4 8.76
2020 1.24 4 10.92
2019 1.36 4 9.90
2018 1.36 4 10.81
2017 1.36 4 10.04
2016 1.36 4 9.65
2015 1.36 4 10.45
2014 1.48 5 9.91
2013 1.62 6 10.77
2012 1.57 5 10.54
2011 0.860 3 6.41
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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