NMFC
New Mountain Finance Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
7.56
▲ 0.01 (0.13%)
MARKET · —
Price
Open
7.55
Prev close
7.55
Day high
7.61
Day low
7.49
Volume
372.48K
Market cap
$714.06M
P/E (TTM)
—
52W range
6.73 – 10.71
Trailing performance
Returnvs SPY
1W
-2.20%
-0.8%
1M
+10.85%
+7.1%
3M
-5.74%
-8.8%
6M
-7.24%
-18.3%
YTD
-17.92%
-30.2%
1Y
-26.89%
-46.9%
3Y
-40.33%
-114.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$714.06M
Enterprise value$2.01B
Revenue (TTM)$288.20M
Gross profit$288.20M
EBITDA—
Net income$-48.37M
EPS (TTM)$-0.48
Free cash flow$70.50M
Total cash$64.80M
Total debt$1.35B
Book value / share$10.89
Shares outstanding94.45M
Float—
Short % of float4.13%
Dividend yield15.10%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.20
PEG ratio1.34
Price / sales—
Price / book0.69
EV / revenue6.96
EV / EBITDA—
Gross margin100.00%
Operating margin76.61%
Profit margin-16.78%
Return on equity-4.06%
Return on assets5.24%
Debt / equity130.40
Current ratio1.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $327.08M | $371.67M | $374.84M | $294.63M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $16.49M | $113.44M | $135.34M | $74.73M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $16.49M | $113.44M | $135.34M | $74.73M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.26 | 0.26 | -0.6% |
| Mar 2026 | 0.32 | 0.30 | -4.7% |
| Dec 2025 | 0.32 | 0.30 | -6.9% |
| Sep 2025 | 0.32 | 0.32 | +0.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 7 | $61.09M | -24.1% |
| Next quarter | 0.26 | 7 | $61.27M | -20.8% |
| Current year | 1.09 | 7 | $252.58M | -22.8% |
| Next year | 1.05 | 7 | $245.32M | -2.9% |
Analyst targets & ownership
Mean target$8.29
High target$10.00
Low target$7.50
Implied upside9.68%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 0
Hold6
Sell / Strong sell0 / 1
Held by insiders15.49%
Held by institutions34.84%
Institutions holding173
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.50M
Net buying
Buy transactions
8
1.58M shares
Sell transactions
1
77.50K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
14.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | MALFETTONE JOHN P Director |
SELL | 77.50K | $611.68K | Direct |
| Mar 17, 26 | WEINSTEIN ADAM Officer and Director |
BUY | 12.90K | $98.16K | Direct |
| Mar 11, 26 | KLINSKY STEVEN B Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 500.00K | $4.03M | Indirect |
| Mar 5, 26 | KLINSKY STEVEN B Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 237.87K | $1.93M | Indirect |
| Mar 4, 26 | KLINSKY STEVEN B Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 437.40K | $3.52M | Indirect |
| Mar 3, 26 | OGENS DAVID Director |
BUY | 12.50K | $98.35K | Direct |
| Mar 2, 26 | KLINSKY STEVEN B Director |
BUY | 324.73K | $2.52M | Indirect |
| Mar 2, 26 | WEINSTEIN ADAM Officer and Director |
BUY | 41.71K | $323.70K | Direct |
| Feb 27, 26 | BOSWERGER LAURA C HOLSON Chief Operating Officer |
BUY | 12.50K | $96.75K | Direct |
| Sep 16, 25 | KLINSKY STEVEN B Director |
BUY | 106.69K | $1.04M | Indirect |
| Sep 15, 25 | WEINSTEIN ADAM Officer and Director |
BUY | 49.75K | $498.83K | Direct |
| Aug 11, 25 | OGENS DAVID Director |
BUY | 26.00K | $266.05K | |
| Aug 7, 25 | CORBETT KRIS Chief Financial Officer |
BUY | 750 | $7.60K | Indirect |
| Mar 7, 25 | OGENS DAVID Director |
BUY | 10.00K | $113.10K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOSWERGER LAURA C HOLSON |
Chief Operating Officer | 81.03K | Purchase |
CORBETT KRIS |
Chief Financial Officer | — | Purchase |
KLINE JOHN R |
Chief Executive Officer | 351.78K | Purchase |
KLINSKY STEVEN B |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
MALFETTONE JOHN P |
Director | 0 | Sale |
OGENS DAVID |
Director | 257.56K | Purchase |
WEINSTEIN ADAM |
Officer and Director | 751.76K | Purchase |
Moving averages & technicals
SMA 10
7.63
-0.88% from price
SMA 20
7.42
+1.89% from price
SMA 50
7.26
+4.13% from price
SMA 100
7.69
-1.73% from price
SMA 200
8.24
-8.27% from price
EMA 12
7.54
+0.33% from price
EMA 26
7.43
+1.78% from price
EMA 50
7.44
+1.68% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.11
Hist 0.00
ATR (14)
0.20
2.65% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
8.05
20, 2σ
Bollinger lower
6.79
20, 2σ
50 / 200 cross
Death
7.26 vs 8.24
Trend bias
Below 200
-8.27%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
0.20
2.65% of price
Beta (reported)
0.61
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.29
Put-heavy session
Put / call open interest
3.77
Positioning, not flow
Max pain
10.00
+32.3% from spot
ATM implied vol
56.4%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
7.50
7 contracts
Heaviest put OI
7.50
41 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
New Mountain Capital To Acquire Jensen Hughes; Taps Dr. Hisham Mahmoud to Serve as Chairman of the Board
Business Wire · 17d ago
Gryphon Investors to Sell Jensen Hughes to New Mountain Capital
Business Wire · 17d ago
New Mountain Finance Corp (NMFC) (Q2 2026) Earnings Call Highlights: Dividend Coverage ...
GuruFocus.com · 18d ago
New Mountain Finance Q2 Earnings Call Highlights
MarketBeat · 18d ago
New Mountain Finance Corporation Q2 2026 Earnings Call Summary
Moby · 18d ago
New Mountain Finance (NMFC) Q2 Earnings Match Estimates
Zacks · 19d ago
New Mountain: Q2 Earnings Snapshot
Associated Press · 19d ago
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2026
Business Wire · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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