New Mountain Finance Corp (NMFC) Stock Price & Analysis
New Mountain Finance Corp (NMFC) rose 1.28% to USD 7.89 as of June 10, 2026 at 02:25 UTC, according to Nexqual real-time market data.
NMFC last closed at USD 7.79; the session ranged USD 7.78–7.93 on volume of 540,750 shares. Market capitalization is $745.23M, with a 52-week range of USD 7.48–10.9 (NMS). Source: Nexqual, June 10, 2026 at 02:25 UTC.
Key Statistics (as of June 10, 2026 at 02:25 UTC)
| Price | USD 7.89 |
|---|---|
| Change | ▲ 1.28% (up) |
| Previous Close | USD 7.79 |
| Open | USD 7.8 |
| Day Range | USD 7.78 – 7.93 |
| 52-Week Range | USD 7.48 – 10.9 |
| Volume | 540,750 shares |
| Market Cap | $745.23M |
| Exchange | NMS |
Technical Analysis (NMFC)
Nexqual's technical model rates NMFC "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:25 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.02 (neutral) |
| vs SMA50 | Below (USD 8.12) |
| MACD | -0.08 (negative) |
Analyst Ratings (NMFC)
Wall Street analysts rate NMFC "None" based on 6 analysts, with a mean price target of USD 8.54 (range USD 7.5–10), per Nexqual as of June 10, 2026 at 02:25 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 8.54 |
| High Target | USD 10 |
| Low Target | USD 7.5 |
| Buy / Hold / Sell | 0 / 6 / 1 |
Earnings (NMFC)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $62.86M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.3 vs est 0.32 ▼ miss |
| 2025-12-31 | USD 0.3 vs est 0.32 ▼ miss |
| 2025-09-30 | USD 0.32 vs est 0.32 ▲ beat |
| 2025-06-30 | USD 0.32 vs est 0.32 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:25 UTC.
Financials & Fundamentals (NMFC)
| Total Revenue | $310.22M |
|---|---|
| Revenue Growth (YoY) | -19.70% |
| Gross Margin | +100.00% |
| Operating Margin | +84.54% |
| Profit Margin | -18.65% |
| ROE | -4.78% |
| Debt / Equity | 126.54 |
| Current Ratio | 1.79 |
| Total Cash | $51.13M |
| Total Debt | $1.33B |
| Free Cash Flow | $94.32M |
Source: Nexqual, June 10, 2026 at 02:25 UTC.
Financial Health Score (NMFC)
Nexqual rates New Mountain Finance Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:25 UTC.
| Growth | Critical — Revenue -12% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 85% |
| Balance Sheet | Mixed — $51M cash vs $1.33B debt |
| Cash Flow | Strong — FCF $94M, 29% margin |
| Efficiency | Critical — ROE -5%, ROA 5.6% |
Ownership (NMFC)
| Insider Ownership | +15.49% |
|---|---|
| Institutional Ownership | +34.79% |
| Shares Outstanding | 94.45M |
| Short % of Float | +4.84% |
Source: Nexqual, June 10, 2026 at 02:25 UTC.
Leadership (NMFC)
New Mountain Finance Corp is led by John R. Kline (age 50), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:25 UTC.
| President, CEO & Director | John R. Kline (age 50) |
|---|---|
| Chief Administrative Officer, Executive VP & Director | Adam B. Weinstein (age 46) |
| Managing Director & Head of Credit Special Situations | Joshua Brendan Porter |
| Managing Director | Linda Chiu |
| Managing Director | Ivo D. Turkedjiev |
Major Backers & Investors (NMFC)
Notable institutional backers of New Mountain Finance Corp include Invesco, LSV Asset Management, UBS Group AG, according to Nexqual as of June 10, 2026 at 02:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 4.42% |
| LSV Asset Management | 3.12% |
| UBS Group AG | 2.16% |
| Van Eck Associates Corporation | 1.86% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.58% |
| Dimension Capital Management, LLC | 1.19% |
| Russell Investments Group, Ltd. | 0.97% |
| Cerity Partners LLC | 0.9% |
Source: Nexqual, June 10, 2026 at 02:25 UTC.
From New Mountain Finance Corp's Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- For the years ended December 31, 2025 and December 31, 2024, we recognized PIK from investments of approximately $30.2 million and $36.9 million, respectively, and PIK dividends from investments of approximately $29.0 million and $31.6 million, respectively.
- Our differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital.
Partnerships
- We have elected to be treated, and intend to comply with the requirements to continue to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code").
- New Mountain Net Lease Corporation ("NMNLC"), a majority-owned consolidated subsidiary of ours, which acquires commercial real estate properties that are subject to "triple net" leases, has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a real estate investment trust, or REIT, within the meaning of Section 856(a) of the Code.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp. | USD 3.68 | ▲ 0% |
| GBDC | Golub Capital BDC, Inc. | USD 13.1 | ▲ 0.46% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| TSLX | Sixth Street Specialty Lending, | USD 17.22 | ▼ 0.98% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:25 UTC. This page is informational and not investment advice.