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NMFC · New Mountain Finance Corp

Track NMFC — free
$7.03 +0.11 (+1.59%) At close · Oct 1
Market Cap
$659.28M
Shares
94.45M
Volume · Oct 1 869.92K Avg daily vol (3M) 522.01K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.03 Open$6.91 Day$6.85–7.05 52W close$6.82–9.79 Avg vol 30d467K Short int3.2M · 3.4% float · 7.5d Short vol72% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$288.20M
Trailing 12 months
Net income (TTM)
−$48.47M
Trailing 12 months
Revenue growth YoY
-26.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.28B
Latest balance sheet
Dividend yield
16.5%
Trailing 12 months
Shares change YoY
-25.4%
Year over year · fewer shares
Price change (1Y)
-28.2%
Trailing year
Short interest
3.4%
Latest settlement · 7.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −24%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
1 of 144 funds reported for Sep 30 · net +5.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.43% of float · ▲ +8.4% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
144 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
EPS growth −84%
Y/Y
Buyback $79.5M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 6, 2020
Liquidity · early July $150M
Prior guidance period ended · from the 8-K filed Feb 24, 2026
Distribution per share · Q2 2026 $0.25

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
1 of 144 funds reported for Sep 30 · net +5.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.43% of float · ▲ +8.4% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
144 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $7 Now $7 · 7% Range high $10
vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NMFC
New Mountain Finance Corp
this stock
$659.28M -23.7% — — 3.4%
BLK
BlackRock, Inc.
$347.03B -0.6% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.2% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.4% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
144
% held
29.8%
Reported
1 of 144
Top holder
LSV ASSET MANAGEMENT
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
7.5d
Change
+250.6K sh
View
Short Volume
Short vol %
72%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
822
Value
$6.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$16.5M
EPS diluted
$0.16
View
Buybacks
Authorized
$150.0M
Remaining
$79.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
NMFC +0.3% -5.6% -12.0% +1.6% -23.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +0.7% -5.5% -24.5% +1.4% -35.7%

Capital returns

Latest dividend
$0.25 / share · ex Sep 16, 2026
Cut 21.9%
Paid (TTM)
$1.14 / share · 4 payouts
Dividend yield (TTM, derived)
16.22%
Buyback program · as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$70.46M
Remaining
$79.54M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1496099 CUSIP 647551100 13F (30d) 4 filings 4 filers Visit website Investor relations