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NMFC
$8.60+0.06 (+0.70%)
Market ClosedLast close May 1
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 $8.60. The stock is currently 22% below its 52-week high of $11.04, remaining 0.5% below its 200-day moving average. Technical signals show neutral RSI of 64 and bullish MACD crossover, explaining why NMFC maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.60
Potential Downside
64.2%
Whystock Fair Value$3.08
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Hold
Mean target$8.50-1.2%
Range$7.50 – $10.00
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).
$804.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
51.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1542.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.39%
Volume
Today's trading volume
555,377
Recent News
How Private-Credit Funds Keep Debt Off Their Balance Sheets
When a publicly traded private-credit fund trades for a big discount to its net asset value, it’s a signal that the market doesn’t trust the fund’s balance sheet. BDCs have long been popular with individual investors because of their high dividend yields, and they typically lend to middle-market companies with speculative-grade credit.
New Mountain Ends Talks on Former Executive's $32 Billion Buyout Plan
Private equity firm halted negotiations with Matt Holt over proposal to acquire five healthcare technology portfolio companies.
WWEX-Auctane nets $5B cov-lite unitranche financing backing merger by Thoma Bravo
WWEX Group’s acquisition by Thoma Bravo will be supported by a unitranche financing exceeding $5 billion from 33 lenders, market sources said. The covenant-lite financing comprises a $4.815 billion unitranche loan and a $275 million revolver. Pricing is S+575. Ally is the sole revolver lender. Ares Capital is the administrative agent on the unitranche loan. Blackstone, Ares, PSP Investments, GSAM, Oaktree, Blue Owl, Apollo, Thoma Bravo Credit Fund, Silver Rock, New Mountain are among the lenders
New Mountain Finance price target lowered to $7.50 from $10 at B. Riley
B. Riley analyst Sean-Paul Adams lowered the firm’s price target on New Mountain Finance (NMFC) to $7.50 from $10 and keeps a Neutral rating on the shares post the Q4 report. The target cut is based on issues announced in the quarter that New Mountain does not have near term solutions for, the analyst tells investors in a research note. The firm says these include near to-mid term portfolio sale drag, redeployment uncertainty, and fee waiver reliance. Claim 70% Off TipRanks PremiumUnlock hedge f
New Mountain Finance Corporation Q4 2025 Earnings Call Summary
Moby summary of New Mountain Finance Corporation's Q4 2025 earnings call