NMFC logo

NEW MOUNTAIN FINANCE CORP

NMFCNASDAQ
๐Ÿ† #2574 by market capEarnings Nov 2US Equity
$7.71โ–ผ $0.02 (โˆ’0.26%)
๐ŸŒ™ After hours$7.71โ–ฒ 0.00%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ผ 0.3%
7dโ–ฒ 0.7%
14dโ–ฒ 11.5%
30dโ–ฒ 10.0%
1yโ–ผ 26.6%
๐ŸฆMarket Cap
$728M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-58.0%
Declining
๐Ÿ“ŠGross Margin
71.8%
High
๐Ÿ’ตFCF Margin
385.6%
Strong
โš–๏ธP/S Ratio
4.3x
Fair
Otter Score
44
Weak

Trading Snapshot

Day Range
$7.67 โ€“ $7.84
52-Week Range
$6.73 โ€“ $10.71
Volume
$2.43B
Avg Volume
$2.82B
Shares Outstanding
94.5M
Next Earnings
Aug 31, 2026

Fundamentals Snapshot

Annual Revenue
$139M
Last Q Revenue
$16M
P/E Ratio
-16.1
P/S Ratio
4.3x
EPS (TTM)
$-0.51
Dividend Yield
15.65%

Why Investors Own NMFC

  • โœ“High-growth profile โ€” revenue up +12.2% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 58% gross margin and 29% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$139Mโ–ฒ +11.9% YoY
Gross Margin (TTM)
57.9%โ–ฒ +2.3% YoY
Operating Income (TTM)
$35Mโ–ฒ +11.9% YoY
Free Cash Flow (TTM)
$41Mโ–ฒ +11.9% YoY

About NEW MOUNTAIN FINANCE CORP

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 growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
44/100

Analyst Ratings

โ“˜
Consensus
Hold
12 analysts
Strong Buy0
Buy0
Hold8
Sell2
Strong Sell2
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaยท5d ago

New Mountain Finance 2026 Q2 - Results - Earnings Call Presentation

2026-08-07. The following slide deck was published by New Mountain Finance in conjunction with their 2026 Q2 earnings call.

SeekingAlphaยท5d ago

Insurers Went Bargain Hunting For BDC Bonds In Q1

Insurance companies did not shy away from securities of business development companies in the first quarter of 2026, despite broader market concerns over the quality of some BDC portfolios

SeekingAlphaยท6d ago

New Mountain Finance Q2: Deep Discount Amid Challenges In The BDC Sector

New Mountain Finance is a BDC focused on middle market companies. Read more about recent earnings.

Yahooยท7d ago

Gryphon Investors to Sell Jensen Hughes to New Mountain Capital

SAN FRANCISCO, August 05, 2026--Gryphon Investors ("Gryphon"), a leading middle-market private investment firm, announced today that it has entered into a definitive agreement to sell its portfolio company Jensen Hughes (the "Company"), a global leader in fire protection engineering, nuclear risk engineering and related safety consulting services, to New Mountain Capital ("New Mountain"). Financial terms of the transaction were not disclosed.

Yahooยท7d ago

New Mountain Capital To Acquire Jensen Hughes; Taps Dr. Hisham Mahmoud to Serve as Chairman of the Board

NEW YORK, August 05, 2026--New Mountain Capital, LLC ("New Mountain"), a growth-oriented investment firm with approximately $60 billion in assets under management, today announced that it has entered into a definitive agreement to acquire Jensen Hughes ("Jensen Hughes" or the "Company"), a global leader in fire protection engineering and nuclear risk engineering, from Gryphon Investors ("Gryphon"). Financial terms of the transaction were not disclosed.

๐ŸŒŒ
Benzingaยท7d ago

Wells Fargo Maintains Equal-Weight on New Mountain Finance, Lowers Price Target to $7.5

Wells Fargo analyst Finian O'Shea maintains New Mountain Finance (NASDAQ:NMFC) with a Equal-Weight and lowers the price target from $8 to $7.5.