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New Mountain Finance Corporation (Nasdaq: NMFC) (NMFC)
$7.17+0.15 (+2.14%)
Market ClosedLast close Jun 29
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 $7.17 with a market capitalization of $716M. Wall Street consensus targets $8.54 (6 analysts), implying a +19.1% move over the next 12 months. The stock is currently near its 52-week low of $6.80, remaining 11.3% 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 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +19.1% 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$54.45M↓ | -$27.97M↓ | $10.17M↑ | $7.93M↓ | $24.71M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$50.93M↓ | -$26.89M↓ | $12.19M↑ | $7.77M↓ | $23.41M |
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).
$715.95M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
17.85%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.54%
Volume
Today's trading volume
674,123
Recent News
New Mountain wants to find its next great investment—in someone else's fund
New Mountain‘s past continuation vehicles offer a glimpse into its new GP-led strategy. The New York-based firm, with approximately $60 billion in assets under management, is capitalizing on the private equity liquidity crunch with its new continuation vehicle strategy, Atlas, which sponsors CVs to buy into quality companies that aren’t up for sale. As a firm that has historically focused on acquiring control and non-control equity positions through its private equity funds, corporate lending an
Ares Raises US$30b As It Refocuses On Private Credit And Integer
Ares Management (NYSE:ARES) raised a record $30b in capital in Q1 2026. The firm rebalanced exposure across its business development companies and direct lending funds. Ares exited New Mountain Finance following an asset sale and took a new position in medical device maker Integer Holdings. Ares Management enters this phase of portfolio reshaping with its stock at $123.41. The share price is down 25.8% year to date and down 25.0% over the past year, while still up 161.8% over the past five...
Price dispersion returning to private credit as spreads widen – New Mountain
Direct lending deal prices have begun to differentiate between asset quality with more precision, particularly in the software sector, according to New Mountain Finance Corporation. Spread dispersion increased in Q1 amid the backdrop of heightened volatility, particularly compared to last year’s highly competitive environment, when “we saw really no dispersion,” said COO Laura Holson on the company’s Q1 earnings call. “Everything was pricing in that Sofr+450 bps-475 bps band,” and lenders were n
New Mountain Finance Q1 Earnings Call Highlights
New Mountain Finance (NASDAQ:NMFC) executives highlighted a quarter marked by portfolio repositioning, share repurchases, and a reduced dividend as the business development company discussed first-quarter 2026 results and its outlook for redeploying liquidity created by a large portfolio sale. Lead
NMFC Q1 2026 Earnings Transcript
John Kline: Thank you, and good morning, everyone. On the line with me here today are Steve Klinsky, Chairman of NMFC and CEO of New Mountain Capital; Laura Holson, COO of NMFC; and Kris Corbett, CFO and Treasurer of NMFC.