New Mountain Finance (NMFC) Stock Insights

NMFC price $6.91 +0.05 +0.73%

Ticker
NMFC
Price
$6.91
Change
+0.05 +0.73%
Market cap ?
$652.67M
P/E ?
-13.90
Forward P/E ?
6.35
Dividend yield ?
17.09%
Beta ?
0.65
Sector
Financial Services
Industry
Asset Management
Stocklytics score
44
Value
58
Quality
38
Growth
36

Stocklytics score rationale: value 58, quality 38, growth 36.

Financials

2016201720182019202020212022202320242025
151367000158072000221808000277397000270909000267095000347333000341982000329834000138560000

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…

Fair value

NMFC fair value $10.96. Price $6.91. Price is 37% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare NMFC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—0.26—61.07M
2026-08-030.260.2661.48M62.78M
2026-05-040.320.3268.79M67.76M
2026-02-240.320.3277.38M78.91M
2025-11-030.320.3280.54M79.10M
2025-08-040.320.3296.88M84.57M
2025-05-050.320.32123.49M86.07M
2025-02-260.320.3392.89M93.23M
2024-10-300.340.3594.80M93.23M
2024-07-310.360.3663.42M89.60M
2024-05-010.360.3978.73M90.08M
2024-02-260.400.3952.28M82.53M
2023-11-020.380.4099.02M93.28M
2023-08-020.390.3898.06M92.81M
2023-05-080.310.3692.62M86.35M
2023-02-270.350.3591.34M81.52M
2022-11-080.320.3178.23M74.34M
2022-08-080.310.3089.63M70.24M
2022-05-090.260.3088.14M68.51M
2022-02-280.310.3151.66M66.80M
2021-11-030.270.3091.48M66.71M
2021-08-040.300.3066.74M66.71M
2021-05-050.300.3057.21M67.11M
2021-02-240.300.3068.93M88.92M
2020-11-040.300.3065.57M87.72M
2020-08-050.300.3062.21M68.32M
2020-05-060.340.3374.20M78.71M
2020-02-260.320.3573.69M71.22M
2019-11-060.340.3572.95M70.58M
2019-08-070.350.3566.52M66.47M
2019-05-060.340.3564.24M64.19M
2019-02-270.360.3557.00M138.93M
2018-11-070.360.3563.72M58.79M
2018-08-070.340.3547.99M56.21M
2018-05-070.340.3453.09M52.89M
2018-02-280.350.3453.35M—
2017-11-070.350.3437.02M49.78M
2017-08-080.340.3423.57M50.02M
2017-05-080.340.3444.13M43.31M
2017-02-280.340.3424.88M43.78M

Dividends

Yield 16.50%. Payout ratio 823.00%. Frequency Quarterly.

Safety score 53/100 · Watch. Payout ratio is 823% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 16.5%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-09-16$0.252026-09-162026-09-30Quarterly
2026-06-16$0.252026-06-162026-06-30Quarterly
2026-03-17$0.322026-03-172026-03-31Quarterly
2025-12-17$0.322025-12-172025-12-31Quarterly
2025-09-16$0.322025-09-162025-09-30Quarterly
2025-06-16$0.322025-06-162025-06-30Quarterly
2025-03-17$0.322025-03-172025-03-31Annual
2024-12-17$0.342024-12-172024-12-31Special
2024-09-16$0.362024-09-162024-09-30Special
2024-06-14$0.362024-06-142024-06-28Special
2024-03-14$0.402024-03-152024-03-29Special
2023-12-21$0.102023-12-222023-12-29Special
2023-12-14$0.362023-12-152023-12-29Special
2023-09-14$0.362023-09-152023-09-29Special
2023-06-15$0.352023-06-162023-06-30Special
2023-03-16$0.322023-03-172023-03-31Annual
2022-12-15$0.322022-12-162022-12-30Quarterly
2022-09-15$0.302022-09-162022-09-30Quarterly
2022-06-15$0.302022-06-162022-06-30Quarterly
2022-03-16$0.302022-03-172022-03-31Quarterly
2021-12-15$0.302021-12-162021-12-30Quarterly
2021-09-15$0.302021-09-162021-09-30Quarterly
2021-06-15$0.302021-06-162021-06-30Quarterly
2021-03-16$0.302021-03-172021-03-31Quarterly
2020-12-15$0.302020-12-162020-12-30Quarterly
2020-09-15$0.302020-09-162020-09-30Quarterly
2020-06-15$0.302020-06-162020-06-30Quarterly
2020-03-12$0.342020-03-132020-03-27Quarterly
2019-12-12$0.342019-12-132019-12-27Quarterly
2019-09-12$0.342019-09-132019-09-27Quarterly
2019-06-13$0.342019-06-142019-06-28Quarterly
2019-03-14$0.342019-03-152019-03-29Quarterly
2018-12-13$0.342018-12-142018-12-28Quarterly
2018-09-13$0.342018-09-142018-09-28Quarterly
2018-06-14$0.342018-06-152018-06-29Quarterly
2018-03-14$0.342018-03-152018-03-29Quarterly
2017-12-14$0.342017-12-152017-12-28Quarterly
2017-09-14$0.342017-09-152017-09-29Quarterly
2017-06-14$0.342017-06-162017-06-30Quarterly
2017-03-15$0.342017-03-172017-03-31Quarterly
2016-12-13$0.342016-12-152016-12-29Quarterly
2016-09-14$0.342016-09-162016-09-30Quarterly
2016-06-14$0.342016-06-162016-06-30Quarterly
2016-03-15$0.342016-03-172016-03-31Quarterly
2015-12-14$0.342015-12-162015-12-30Quarterly
2015-09-14$0.342015-09-162015-09-30Quarterly
2015-06-12$0.342015-06-162015-06-30Quarterly
2015-03-13$0.342015-03-172015-03-31Quarterly
2014-12-12$0.342014-12-162014-12-30Quarterly
2014-09-12$0.342014-09-162014-09-30Quarterly
2014-08-18$0.122014-08-202014-09-03Special
2014-06-12$0.342014-06-162014-06-30Quarterly
2014-03-13$0.342014-03-172014-03-31Quarterly
2013-12-13$0.342013-12-172013-12-31Quarterly
2013-09-12$0.342013-09-162013-09-30Quarterly
2013-08-16$0.122013-08-202013-08-30Special
2013-06-12$0.342013-06-142013-06-28Quarterly
2013-03-13$0.342013-03-152013-03-28Quarterly
2012-12-31$0.142012-12-312013-01-31Irregular
2012-12-12$0.342012-12-142012-12-28Quarterly
2012-09-12$0.342012-09-142012-09-28Quarterly
2012-06-13$0.342012-06-152012-06-29Monthly
2012-03-13$0.322012-03-152012-03-30Quarterly
2011-12-13$0.302011-12-152011-12-30Quarterly
2011-08-18$0.272011-08-222011-08-31Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-15Malfettone John PSell77.50K$7.89611.68K
2026-06-10KLINE JOHN RBuy2.00K——
2026-03-17Weinstein Adam B.Buy12.90K$7.6198.16K
2026-03-11KLINSKY STEVEN BBuy184.16K$8.051.48M
2026-03-11KLINSKY STEVEN BBuy92.08K$8.05741.24K
2026-03-10KLINSKY STEVEN BBuy149.17K$8.051.20M
2026-03-10KLINSKY STEVEN BBuy74.59K$8.05600.42K
2026-03-05KLINSKY STEVEN BBuy158.58K$8.101.28M
2026-03-05KLINSKY STEVEN BBuy79.29K$8.10642.26K
2026-03-04KLINSKY STEVEN BBuy124.60K$8.171.02M
2026-03-04KLINSKY STEVEN BBuy62.30K$8.17508.82K
2026-03-03KLINSKY STEVEN BBuy167.00K$7.941.33M
2026-03-03KLINSKY STEVEN BBuy83.50K$7.94663.19K
2026-03-03Ogens DavidBuy2.40K$7.8618.86K
2026-03-03Ogens DavidBuy10.10K$7.8779.49K
2026-03-02KLINSKY STEVEN BBuy124.48K$7.79969.13K
2026-03-02KLINSKY STEVEN BBuy62.24K$7.79484.57K
2026-03-02Weinstein Adam B.Buy3.31K$7.7325.56K
2026-02-27KLINSKY STEVEN BBuy92.00K$7.69707.71K
2026-02-27KLINSKY STEVEN BBuy46.00K$7.69353.86K
2026-02-27Weinstein Adam B.Buy38.40K$7.76298.14K
2026-02-27Boswerger Laura C. HolsonBuy12.50K$7.7496.75K
2026-01-15Malfettone John POther0——
2025-09-16KLINSKY STEVEN BBuy85.35K$9.78834.85K
2025-09-16KLINSKY STEVEN BBuy21.34K$9.78208.72K
2025-09-15Weinstein Adam B.Buy49.75K$10.03498.83K
2025-08-11Ogens DavidBuy18.00K$10.23184.14K
2025-08-11Ogens DavidBuy4.00K$10.2240.88K
2025-08-11Ogens DavidBuy4.00K$10.2641.03K
2025-08-07Corbett KrisBuy750$10.147.60K
2025-03-07Ogens DavidBuy5.00K$11.3056.50K
2025-03-06Ogens DavidBuy5.00K$11.3256.60K
2025-03-05Ogens DavidBuy5.00K$11.3156.55K
2025-03-04Ogens DavidBuy5.00K$11.4457.20K
2024-12-17KLINSKY STEVEN BBuy48.19K$11.28543.75K
2024-12-17KLINSKY STEVEN BBuy24.09K$11.28271.87K
2024-12-16KLINSKY STEVEN BBuy60.97K$11.74715.59K
2024-12-16KLINSKY STEVEN BBuy30.48K$11.74357.80K
2024-12-13KLINSKY STEVEN BBuy6.03K$11.7470.83K
2024-12-13KLINSKY STEVEN BBuy3.02K$11.7435.41K
2024-12-12KLINSKY STEVEN BBuy11.77K$11.74138.23K
2024-12-12KLINSKY STEVEN BBuy6$11.7469
2024-12-11KLINSKY STEVEN BBuy13.21K$11.74155.18K
2024-12-11KLINSKY STEVEN BBuy6.61K$11.7477.60K
2024-12-06KLINSKY STEVEN BBuy11.60K$11.74136.16K
2024-12-06KLINSKY STEVEN BBuy5.80K$11.7468.08K
2024-12-05KLINSKY STEVEN BBuy11.08K$11.74130.13K
2024-12-05KLINSKY STEVEN BBuy5.54K$11.7465.08K
2024-12-03KLINSKY STEVEN BBuy4.13K$11.7548.55K
2024-12-03KLINSKY STEVEN BBuy2.07K$11.7524.28K
2024-11-26KLINSKY STEVEN BBuy1.60K$11.7418.79K
2024-11-26KLINSKY STEVEN BBuy800$11.749.40K
2024-11-22KLINSKY STEVEN BBuy24.48K$11.71286.67K
2024-11-22KLINSKY STEVEN BBuy12.24K$11.71143.34K
2024-11-21KLINSKY STEVEN BBuy36.12K$11.59418.51K
2024-11-21KLINSKY STEVEN BBuy18.06K$11.59209.25K
2024-11-20KLINSKY STEVEN BBuy23.25K$11.51267.51K
2024-11-20KLINSKY STEVEN BBuy11.62K$11.51133.75K
2024-11-19KLINSKY STEVEN BBuy36.54K$11.63424.87K
2024-11-19KLINSKY STEVEN BBuy18.27K$11.63212.43K
2024-11-18KLINSKY STEVEN BBuy30.31K$11.52349.18K
2024-11-18KLINSKY STEVEN BBuy15.15K$11.52174.60K
2024-11-15KLINSKY STEVEN BBuy34.51K$11.56398.78K
2024-11-15KLINSKY STEVEN BBuy17.25K$11.56199.40K
2024-11-14KLINSKY STEVEN BBuy30.17K$11.55348.50K
2024-11-14KLINSKY STEVEN BBuy15.08K$11.55174.24K
2024-11-13KLINSKY STEVEN BBuy63.46K$11.60735.87K
2024-11-13KLINSKY STEVEN BBuy31.73K$11.60367.93K
2024-11-12KLINSKY STEVEN BBuy38.11K$11.41434.90K
2024-11-12KLINSKY STEVEN BBuy19.05K$11.41217.45K
2024-11-11KLINSKY STEVEN BBuy49.91K$11.36566.84K
2024-11-11KLINSKY STEVEN BBuy24.95K$11.36283.43K
2024-11-08KLINSKY STEVEN BBuy38.92K$11.26438.35K
2024-11-08KLINSKY STEVEN BBuy77.85K$11.26876.69K
2024-11-07KLINSKY STEVEN BBuy39.91K$11.09442.61K
2024-11-07KLINSKY STEVEN BBuy19.95K$11.09221.30K
2024-11-06KLINSKY STEVEN BBuy100.41K$10.871.09M
2024-11-06KLINSKY STEVEN BBuy50.20K$10.87545.88K
2024-11-06Kline JohnBuy5.62K$10.9161.27K
2024-11-06Kline JohnBuy1.51K$10.9316.52K
2024-11-06Kline JohnBuy300$10.903.27K
2024-11-06Kline JohnBuy29.71K$10.92324.47K
2024-11-06Kline JohnBuy2.37K$10.9325.93K
2024-11-06Kline JohnBuy2.04K$10.9122.23K
2024-11-05KLINSKY STEVEN BBuy93.38K$10.68997.32K
2024-11-05KLINSKY STEVEN BBuy46.69K$10.68498.65K
2024-11-04Weinstein Adam B.Buy45.00K$10.87489.28K
2024-11-04KLINSKY STEVEN BBuy22.39K$10.80241.74K
2024-11-04KLINSKY STEVEN BBuy11.20K$10.80120.87K
2024-11-04Corbett KrisBuy2.50K$10.8527.12K
2024-08-05Corbett KrisBuy6.50K$11.7276.16K
2024-06-07Ogens DavidBuy3.50K$12.6244.17K
2024-04-22Kline JohnSell9$12.55113
2024-04-22Kline JohnSell1.23K$12.5515.43K
2023-11-27Corbett KrisOther0——
2023-07-27HAMWEE ROBERTSell15$12.86193
2023-06-27Daniel BarbaraOther0——
2023-05-11Boswerger Laura HolsonBuy5.00K$11.8759.35K
2023-05-11Boswerger Laura HolsonBuy5.00K$11.9059.50K
2023-05-11Boswerger Laura HolsonBuy4.97K$11.8959.15K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 148, holders -9 vs prior quarter. Ownership 27.91%.

HolderSharesChangeChange %Value
LSV ASSET MANAGEMENT3.00M-21.40K-0.71%21.52M
UBS GROUP AG2.48M386.27K+18.47%17.76M
VAN ECK ASSOCIATES CORP2.15M348.87K+19.42%15.38M
INVESCO LTD.1.56M-582.03K-27.20%11.17M
RUSSELL INVESTMENTS GROUP, LTD.1.38M444.49K+47.35%9.92M
DIMENSION CAPITAL MANAGEMENT LLC1.22M66.55K+5.75%8.77M
CORIENT PRIVATE WEALTH LP1.13M254.36K+29.19%8.07M
CERITY PARTNERS LLC856.88K-15.97K-1.83%6.14M
NATIONAL PHILANTHROPIC TRUST852.92K00.00%6.12M
MUZINICH & CO., INC.850.17K1.25K+0.15%6.10M
PATHSTONE HOLDINGS, LLC824.80K163.58K+24.74%5.91M
LEGAL & GENERAL GROUP PLC806.37K20.87K+2.66%5.77M
MORGAN STANLEY783.53K53.59K+7.34%5.62M
TWO SIGMA INVESTMENTS, LP707.35K-129.11K-15.44%5.07M
SUMITOMO MITSUI TRUST GROUP, INC.688.58K00.00%4.94M
OSAIC HOLDINGS, INC.492.18K41.71K+9.26%3.53M
HENNION & WALSH ASSET MANAGEMENT, INC.483.32K-29.76K-5.80%3.47M
HIGHTOWER ADVISORS, LLC423.80K67+0.02%3.04M
FOCUS PARTNERS WEALTH417.62K82.83K+24.74%2.99M
BLACKROCK, INC.347.03K-5.21K-1.48%2.49M
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH344.00K00.00%2.47M
GRANITESHARES ADVISORS LLC303.33K39.70K+15.06%2.17M
TRANQUILITY PARTNERS, LLC284.23K-32.52K-10.27%2.04M
CONFLUENCE INVESTMENT MANAGEMENT LLC277.61K38+0.01%1.99M
TRANSCEND CAPITAL ADVISORS, LLC266.54K-4.62K-1.70%1.91M

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New Mountain Finance (NMFC) Stock Insights

NMFC$6.91+0.05 +0.73%

$652.67M

Market Cap

-13.90

P/E

6.35

Forward P/E

44

Score

Price History