New Mountain Finance Corporation
NMFC
NASDAQ·Financial Services·Asset Management·Mkt cap $706.5M
$7.48
▲ +0.13%
P/E
-49.87
Mkt Cap
$706.5M
52-Wk Range
$6.73–$10.70
52-Week Range
$6.73 - $10.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 29.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Direct middle-market origination capabilities with established deal flow networks
- Experienced management team with deep private equity and credit expertise
- Diversified portfolio across 15+ defensive growth industries reducing concentration risk
- Flexible capital structure investing across all levels of the capital stack
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Turning profitable
Increased demand for alternative financing as traditional bank lending tightens
Value
Undervalued - trading well below sector peers
Momentum
Stable
-4.5% over 3m
Quality
Excellent
Solid business
Dividend
High yield
16.18% yield
Smart-money signal
Who's buying NMFC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 2, 2026
AUG 3, 2026
Reported EPS of $0.26 vs $0.26 consensus (-0.8% surprise). Revenue of $61.5M vs $62.8M expected (-2.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-0.8%
Revenue trend · last 8Q
—
—
—
-74%
-15%
+19%
-63%
+57%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$57.1M
$58.0M
$24.7M
$7.9M
$48.8M
$69.3M
$9.3M
$61.5M
Margins · last 8Q
Gross
-45.0%
Operating
37.8%
Profit
40.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How NMFC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.