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New Mountain Finance Corporatio (NMFC)
$7.36-0.12 (-1.60%)
Market ClosedLast close Sep 8
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in defensive growth industries.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
New Mountain Finance Corporation in the Financial Services sector is trading at $7.36 with a market capitalization of $730M. Wall Street consensus targets $8.29 (6 analysts), implying a +12.7% move over the next 12 months. The stock is currently near its 52-week low of $6.73, remaining 5.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $18.67M↑ | -$54.45M↓ | -$27.97M↓ | $10.17M↑ | $7.93M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.26M↑ | -$50.93M↓ | -$26.89M↓ | $12.19M↑ | $7.77M |
Peer Comparison
JPMBACGS
Fundamentals
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefer...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$730.12M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Strong income play. Yield provides a meaningful total return floor.
16.44%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.70%
Volume
Today's trading volume
446,408
Recent News
New Mountain exits Lincoln Investment stake
During the period of ownership, New Mountain worked with the Forst family on plans to update the company’s operating systems.
Q&A: New Mountain on the future of liquidity in PE
Aerial view of Manhattan skyline seen from helicopter. Alexander Spatari/Getty Images New Mountain Capital has seen a steady stream of exits from its private equity portfolio, even as similar-sized peers have struggled. Earlier this week, the $60 billion alternative asset manager exited its stake in Lincoln Investment Capital Holdings, a broker-dealer and registered investment adviser it has owned since 2020. The Pennsylvania business grew its fee-based assets under management by around 75% over
Investor New Mountain Exits $63B Broker/Dealer Lincoln Investment
Private equity firm New Mountain is selling the hybrid RIA back to its founding family after completing a CEO succession plan this June.
New Mountain Finance Corp (NMFC) (Q2 2026) Earnings Call Highlights: Dividend Coverage ...
Adjusted NII of $0.26 per share covers the dividend, while strategic buybacks and a stronger credit profile position the company for future value realization.
New Mountain Finance Q2 Earnings Call Highlights
New Mountain Finance (NASDAQ:NMFC) reported second-quarter adjusted net investment income of $0.26 per share, covering its $0.25 per-share cash dividend, while net asset value declined modestly and non-accruals improved from the prior quarter. Chairman Steve Klinsky said the business development co