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New Mountain Finance Stock

New Mountain Finance Corporation

NMFCNASDAQRadar
US$6.68
-1.0% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
John R. Kline
Employees
0
Market cap
$630 M
IPO
20/05/2011

New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive…

New Mountain Finance stock: price history

13/10/25-28.1 %13/10/26

1D

-1.0%

1W

-2.4%

1M

-7.8%

6M

-18.8%

YTD

-27.5%

1Y

-28.1%

2Y

-42.9%

5Y

-50.1%

10Y

-51.5%

Next earnings date

Next earnings date

02/11/2026 (in 16 days)

Volatility around earnings

~13% weaker price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 13/10/26. Not a buy or sell signal.Beta

What does this mean?

Double top

Bearish

The price failed at a similar high twice, with a pullback in between. This M-shaped pattern is a classic reversal signal from an uptrend into a downtrend.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about New Mountain Finance

Analyst assessment of New Mountain Finance

PRICE TARGET LOW

US$7.50

CONSENSUS

US$7.50

MEDIAN

US$7.50

PRICE TARGET HIGH

US$7.50

0

STRONG BUY

3

BUY

8

HOLD

1

SELL

0

STRONG SELL

12

TOTAL · Hold

As of: 05/08/2026

ANALYST FIRMRATINGACTIONDATE
Wells FargoEqual Weightmaintain05/08/2026
Keefe, Bruyette & WoodsMarket Performmaintain20/07/2026
Keefe, Bruyette & WoodsMarket Performmaintain04/03/2026
B. Riley SecuritiesNeutralmaintain03/03/2026
Wells FargoEqual Weightmaintain26/02/2026
Keefe, Bruyette & WoodsMarket Performmaintain05/11/2025
B. Riley SecuritiesNeutralmaintain05/11/2025
B of A SecuritiesBuy → Underperformdowngrade15/09/2025 (older than 12 months)

New Mountain Finance stock metrics

P/E

-13.91

P/B

0.61

EV/EBITDA

55.85

RETURN ON EQUITY

1.7%

NET MARGIN

104.6%

DEBT/EQUITY

1.31

DIVIDEND YIELD

17.1%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

84.2%

FLOAT SHARES

79,521,175

AVG. DAILY VOLUME (30D)

527,784

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

KLINE JOHN R

OfficerW2,000–Spontaneous11/09/2026

Malfettone John P

DirectorSale77,5007.89Spontaneous16/06/2026

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
CONFLUENCE INVESTMENT MANAGEMENT LLC283,303+5,69430/09/2026
Farther Finance Advisors, LLC147,836+32,73630/09/2026
CenterStar Asset Management, LLC24,400+030/09/2026
Apella Capital, LLC17,525+030/09/2026
Bank & Trust Co422+030/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
16/09/202630/09/2026US$0.2516.3 %
16/06/202630/06/2026US$0.2516 %
17/03/202631/03/2026US$0.3216.2 %
17/12/202531/12/2025US$0.3210.5 %
16/09/202530/09/2025US$0.3213.3 %
Page 1 / 8

Comparable stocks

Frequently asked questions about New Mountain Finance stock

What does New Mountain Finance do?

New Mountain Finance Corporation is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The IPO was on 20/05/2011; the stock trades on NASDAQ under the ticker NMFC.

What do analysts say about New Mountain Finance stock?

12 analysts rate the stock, the consensus is Hold (as of 05/08/2026).

The average price target is US$7.50, ranging from US$7.50 to US$7.50, with a median of US$7.50.

This is an external assessment, not a statement by Market Jury.

When does New Mountain Finance report next?

The next earnings date is 02/11/2026.

Around past earnings, price swings were roughly -13% stronger than usual.

Does New Mountain Finance pay a dividend?

Yes. The last dividend was US$0.25 per share, ex-date 16/09/2026, paid on 30/09/2026.

The dividend yield is 17.1% (as of 30/06/2026).

Which stocks are comparable to New Mountain Finance?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get New Mountain Finance stock analyzed?

Clicking "Analyze stock" lets five strategies assess New Mountain Finance against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.