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New Mountain Finance/$NMFC

1D1W1M3M6MYTD1Y5YMAX

About New Mountain Finance

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.
Ticker
$NMFC
Sector
Finance
Primary listing
NASDAQ
Employees
-
Headquarters
New York, United States
Website
www.newmountainfinance.com

NMFC Metrics

BasicAdvanced
$639M
-
-$0.58
0.63
$1.14
14.77%

What the Analysts think about NMFC

Analyst ratings (Buy, Hold, Sell) for New Mountain Finance stock.
Analyst projections of the future price of New Mountain Finance stock.

Bulls say / Bears say

Credit indicators improved in Q2: non-accruals fell to 1.5% of fair value from 2.6%, while NAV was nearly flat at $10.89 per share. About 88% of the portfolio was rated green internally. (New Mountain Finance)
Adjusted net investment income of $0.26 per share covered the $0.25 quarterly distribution in Q2, and the company declared the same payout for Q3. The high stated yield may appeal to income-focused investors, although the coverage cushion is thin. (New Mountain Finance)
NMFC repurchased about $66 million of shares at an average $8.01 during the first quarter, when management said the price was at a substantial discount to book value. Repurchases below NAV can increase NAV per remaining share if the valuation gap persists. (New Mountain Finance)
Earnings have weakened: Q2 adjusted net investment income fell to $0.26 per share from $0.32 a year earlier, leaving only a one-cent margin over the current quarterly distribution. A further drop could put the reduced payout under pressure. (New Mountain Finance)
NAV fell to $10.89 per share at June-end from $11.52 at the start of the year, alongside substantial realised and unrealised investment losses in the first half. That erosion shows the discount to book value has not removed the risk of further capital losses. (New Mountain Finance, New Mountain Finance)
Fitch revised NMFC’s rating outlook to negative while affirming its BBB rating, adding a credit-quality headwind for the company. A negative outlook raises the risk of a future downgrade if conditions worsen. (Fitch Ratings)
Data summarised monthly by Lightyear AI. Last updated on 27 Oct 2026.

NMFC Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

NMFC Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

NMFC News

AllArticlesVideos

New Mountain Finance Q3 Earnings Call Highlights

MarketBeat1 week ago

New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2026

Business Wire1 week ago

New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program

Business Wire2 weeks ago

Funds containing NMFC

Funds
Fund name
Fund size
$NMFC weighting
iShares Listed Private Equity$IDPE
$843M0.20%
iShares Listed Private Equity£IPRV
$843M0.20%
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