NEW MOUNTAIN FINANCE CORPORATION

NASDAQ: NMFC (New Mountain Finance Corporatio)

Last update: 6 days ago, 4:09AM

6.67

-0.05 (-0.74%)

  • 1D -0.74%
  • 5D -0.74%
  • 1M -5.12%
  • 6M -22.44%
  • YTD -27.66%
  • 1Y -31.02%
  • 5Y -52.36%
Previous Close 6.72
Open 6.67
Volume 541,159
Avg. Volume (3M) 546,376
Market Cap 629,997,440
Price / Earnings (Forward) 6.78
Price / Sales 69.84
Price / Book 0.650
52 Weeks Range
6.48 (-2%) — 9.84 (47%)
Earnings Date 2 Nov 2026
TTM Dividend Yield 17.09%
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) Mixed Bearish
Asset Management (Global) Mixed Bearish
Stock New Mountain Finance Corporatio Mixed Bearish

AIStockmoo Score

1.2
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.8
Technical Moving Averages 2.5
Technical Oscillators 3.0
Relative Valuation NA
Financial Health -1.0
Macro Environment -0.3
AI Insight NA
AI Technical NA
Weighted Average 1.19

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NMFC 630 M 17.09% - 0.650
ARCC 13 B 10.30% 13.61 1.02
OCSL 1 B 12.85% 23.83 0.770
MFIC 845 M 12.77% - 0.690
GCMG 756 M 3.88% 23.34 31.19
SLRC 614 M 12.79% 8.28 0.650

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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
Dimension Capital Management Llc 30 Jun 2026 1,223,088
National Philanthropic Trust 30 Jun 2026 852,921

No data within this time range.

No data within this time range.

TTM Dividend Yield 17.09%
5Y Average Dividend Yield 11.28%
Payout Ratio 134.34%
Expected Next Dividend Payment Mar 2027
Ex Date Announcement Date Payment Date Details
16 Sep 2026 21 Jul 2026 30 Sep 2026 0.25 Cash
16 Jun 2026 22 Apr 2026 30 Jun 2026 0.25 Cash
17 Mar 2026 19 Feb 2026 31 Mar 2026 0.32 Cash
17 Dec 2025 28 Oct 2025 31 Dec 2025 0.32 Cash
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 %
2026 0.820 3 12.29
2025 1.28 4 13.90
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
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Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Target Profit (TP2)
Maximum Loss (SL)

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Stop Loss (SL)

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