NMFC · New Mountain Finance Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted net investment income non-GAAP | $24.7M | Q2 2026 | — |
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| Investment Portfolio | $2,295.5M | June 30, 2026 | — |
| Investments in portfolio companies | 113 | June 30, 2026 | — |
| NAV per Share | $10.89 | June 30, 2026 | — |
| Net Adjusted Investment Income per Weighted Average Share non-GAAP | $0.26 | Q2 2026 | — |
| Originations | $73.3M | Q2 2026 | — |
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| Sales | $43.4M | Q2 2026 | — |
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| Statutory Debt/Equity | 1.16 | June 30, 2026 | — |
| Statutory Debt/Equity (Net of Available Cash) | 1.11 | June 30, 2026 | — |
| Weighted average YTM at Cost | 11.1% | June 30, 2026 | — |
| Net Asset Value | $1,043.5M | Q1 2026 | — |
| Repayments | $47.1M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMFC
this stock
New Mountain Finance Corp
|
$722.56M | -10.5% | — | — | 3.5% |
|
BLK
BlackRock, Inc.
|
$366.97B | +6.7% | +16.2% | 27.1 | 0.6% |
|
BX
Blackstone Inc.
|
$99.14B | -10.7% | +9.2% | 34.2 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$98.23B | -3.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$92.80B | -18.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMFC | +10.7% | +11.4% | -2.1% | +11.0% | -10.5% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +7.1% | +9.1% | -14.9% | +8.2% | -23.2% |
Capital returns
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.