NMFC New Mountain Finance Corporation - Common Stock
$7.46
Price · Aug 18, 2026
Fundamentals as of Feb 24, 2026
52W Range
$7–$11
18% of range
Analyst Rating
HOLD
12 analysts
Price Target
$8
+11% upside
P/E (TTM)
46.6
ROE
1.3%
Net Profit Margin
—
NMFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.46
Market Cap
$766M
P/E (TTM)
46.6
EPS (TTM)
$0.16
Revenue (TTM)
—
Div Yield
17.7%
ROE
1.3%
Debt/Equity
—
52W Range
$7 – $11
NMFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$0.16
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NMFC
Peer Median
P/E (TTM)
46.6
8.0
P/B
0.6
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NMFC
Peer Median
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NMFC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NMFC
Peer Median
EPS YoY
-84.5%
—
Net Income YoY
-85.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NMFC
Peer Median
Payout Ratio
823.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
17.7%
Payout Ratio
823.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.2500 |
| March 17, 2026 | $0.3200 |
| Dec. 17, 2025 | $0.3200 |
| Sept. 16, 2025 | $0.3200 |
| June 16, 2025 | $0.3200 |
| March 17, 2025 | $0.3200 |
| Dec. 17, 2024 | $0.3300 |
| Sept. 16, 2024 | $0.3400 |
| June 14, 2024 | $0.3400 |
| March 14, 2024 | $0.3600 |
| Dec. 21, 2023 | $0.1000 |
| Dec. 14, 2023 | $0.3600 |
| Sept. 14, 2023 | $0.3600 |
| June 15, 2023 | $0.3500 |
| March 16, 2023 | $0.3200 |
| Dec. 15, 2022 | $0.3200 |
| Sept. 15, 2022 | $0.3000 |
| June 15, 2022 | $0.3000 |
| March 16, 2022 | $0.3000 |
| Dec. 15, 2021 | $0.3000 |
NMFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 8 66.7%
- Sell 2 16.7%
- Strong Sell 2 16.7%
12-Month Price Target
6 analysts · 2026-08-13
Median
$8.00
Mean
$8.29
← Below all targets
$7.46
Low
$7.50
High
$10.00
Median target
$8.00
+7.2%
Mean target
$8.29
+11.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.27 | -0.01% |
| March 31, 2026 | $0.32 | $0.33 | -0.01% |
| Dec. 31, 2025 | $0.30 | $0.32 | -0.02% |
| Sept. 30, 2025 | $0.32 | $0.32 | -0.00% |
| June 30, 2025 | $0.32 | $0.33 | -0.01% |
| March 31, 2025 | $0.32 | $0.33 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $125M | $92M | $73M | $78M | |
| Income Tax | $430.0K | $2M | $2M | $9M | $232.0K | $-991.0K | |
| Net Income | $16M | $113M | $135M | $75M | $201M | $58M | |
| EPS (Basic) | $0.16 | $1.06 | $1.34 | $0.75 | $2.08 | $0.60 | |
| EPS (Diluted) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 | |
| Shares (Basic) | 106,150,261 | 106,570,782 | 101,118,302 | 100,202,847 | 96,952,959 | 96,827,342 | |
| Shares (Diluted) | 121,093,317 | 125,463,389 | 123,488,882 | 115,426,198 | 110,210,545 | 110,084,927 |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $80M | $70M | $71M | $58M | · | |
| Total Assets | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Deferred Tax | $2M | $1M | $0 | $8M | $13.0K | · | |
| Total Liabilities | $1.71B | $1.89B | $1.83B | $2.03B | $1.95B | · | |
| Long-term Debt | $1.67B | $1.84B | $1.79B | $1.98B | $1.91B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $979.0K | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.33B | $1.31B | $1.27B | · | |
| Retained Earnings | $-122M | $-14M | $-12M | $8M | $47M | $-49M | |
| Treasury Stock | $52M | $0 | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.35B | $1.32B | $1.31B | $1.32B | · | |
| Liabilities + Equity | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Shares Outstanding | 102,638,388 | 107,851,415 | 102,558,859 | 100,937,026 | 97,907,441 | 96,827,342 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $409.0K | $2M | $1M | $8M | $114.0K | $-1M | |
| Operating Cash Flow | $379M | $42M | $333M | $35M | $-22M | $301M | |
| Stock Issued | $0 | $68M | $21M | $40M | $12M | $0 | |
| Stock Repurchased | $52M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-52M | $68M | $21M | $40M | · | · | |
| Dividends Paid | $136M | $147M | $151M | $121M | $114M | $120M | |
| Financing Cash Flow | $-379M | $-31M | $-334M | $-22M | $1M | $-271M | |
| Taxes Paid | $-301.0K | $152.0K | $12M | $901.0K | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -84.5% | -16.9% | 67.6% | -61.3% | 218.3% | · | |
| EPS CAGR 3Y | -40.0% | -18.6% | 27.4% | · | · | · | |
| EPS CAGR 5Y | -23.2% | · | · | · | · | · | |
| Net Income YoY | -85.5% | -16.2% | 81.1% | -62.9% | 244.4% | · | |
| Net Income CAGR 3Y | -39.6% | -17.4% | 32.3% | · | · | · | |
| Net Income CAGR 5Y | -22.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $16M | $113M | $135M | $75M | $201M | $58M | |
| Market Cap | $945M | $1.21B | $1.30B | $1.25B | · | · | |
| P/E | 57.6 | 10.9 | 10.3 | 16.7 | 7.2 | 18.9 | |
| P/B | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 2.5 | 28.9 | 3.9 | 35.7 | · | · | |
| Dividend Yield | 14.3% | 12.1% | 11.6% | 9.7% | · | · | |
| Earnings Yield | 1.7% | 9.2% | 9.8% | 6.0% | 13.9% | 5.3% | |
| Payout Ratio | 823.0% | 129.8% | 111.4% | 162.3% | · | · | |
| Annual Payout | $136M | $147M | $151M | $121M | $114M | $120M |
Income Statement 7
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $31M | $31M | $32M | $31M | $25M | $21M | $18M | |
| Income Tax | $344.0K | $54.0K | $29.0K | $3.0K | $219.0K | $1M | $364.0K | $638.0K | $-918.0K | $1M | $227.0K | $-43.0K | $68.0K | $-9.0K | |
| Net Income | $-27M | $12M | $8M | $23M | $28M | $24M | $34M | $27M | $29M | $35M | $45M | $8M | $16M | $22M | |
| EPS (Basic) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.26 | $0.22 | $0.32 | $0.26 | $0.28 | $0.35 | $0.44 | $0.08 | $0.16 | $0.23 | |
| EPS (Diluted) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.24 | $0.22 | $0.31 | $0.26 | $0.27 | $0.32 | $0.40 | $0.08 | $0.16 | $0.22 | |
| Shares (Basic) | -215,467,856 | 106,016,542 | 107,750,160 | 107,851,415 | -211,832,787 | 107,851,415 | 106,891,784 | 103,660,370 | 100,954,898 | 100,937,026 | 100,937,026 | 100,830,075 | 100,596,188 | 96,906,988 | |
| Shares (Diluted) | -257,529,749 | 125,036,696 | 126,733,459 | 126,852,911 | -249,519,677 | 126,779,819 | 125,759,769 | 122,443,478 | 123,183,269 | 127,016,910 | 123,591,432 | 114,087,660 | 113,853,773 | 110,164,573 |
Balance Sheet 12
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $64M | $57M | $85M | $80M | $62M | $120M | $107M | $83M | $46M | $46M | $49M | · | · | |
| Total Assets | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $1M | $1M | $63.0K | · | $3M | $3M | $3M | $140.0K | · | · | |
| Total Liabilities | $1.71B | $1.83B | $1.85B | $1.85B | $1.89B | $2.05B | $2.04B | $1.89B | $1.94B | $1.96B | $2.04B | $2.00B | · | · | |
| Long-term Debt | $1.67B | $1.77B | $1.77B | $1.78B | $1.84B | $1.99B | $1.94B | $1.75B | $1.89B | $1.91B | $1.99B | $1.96B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.37B | $1.37B | $1.37B | $1.40B | $1.40B | $1.38B | $1.31B | $1.31B | $1.31B | $1.31B | · | · | |
| Retained Earnings | $-122M | $-73M | $-51M | $-25M | $-14M | $-38M | $-25M | $-23M | $12M | $19M | $20M | $17M | · | · | |
| Treasury Stock | $52M | $37M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.26B | $1.31B | $1.34B | $1.35B | $1.36B | $1.37B | $1.36B | $1.33B | $1.33B | $1.33B | $1.33B | · | · | |
| Liabilities + Equity | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Shares Outstanding | 102,638,388 | 104,189,336 | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 101,439,649 | 100,937,026 | 100,937,026 | 100,937,026 | · | · |
Cash Flow 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $341.0K | $25.0K | $21.0K | $22.0K | $310.0K | $1M | $130.0K | $637.0K | $-291.0K | $94.0K | $131.0K | $-30.0K | $155.0K | $-1.0K | |
| Operating Cash Flow | $162M | $73M | $40M | $104M | $195M | $-62M | $-160M | $68M | $87M | $123M | $-4M | $70M | $-34M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $-1.0K | $0 | $20M | $48M | $7M | $0 | $0 | $3M | $17M | · | |
| Stock Repurchased | $15M | $28M | $10M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $48M | · | · | $0 | · | · | · | |
| Dividends Paid | $33M | $34M | $34M | $35M | $36M | $37M | $37M | $38M | $36M | $35M | $32M | $30M | $30M | · | |
| Financing Cash Flow | $-145M | $-67M | $-69M | $-99M | $-176M | $4M | $172M | $-31M | $-50M | $-124M | $-21M | $-62M | $39M | · | |
| Taxes Paid | $44.0K | $-32.0K | $77.0K | $-390.0K | $10.0K | $-3.0K | $155.0K | $-10.0K | $7.0K | $1M | $6M | · | · | · |
Profitability 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.37% | 0.24% | 0.73% | · | 0.71% | 1.0% | 0.83% | 0.87% | 2.1% | 2.6% | 0.46% | · | · | |
| ROE | · | 0.93% | 0.58% | 1.7% | · | 1.8% | 2.5% | 2.0% | 2.2% | 5.2% | 6.7% | 1.2% | · | · |
Valuation (TTM) 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $67M | $90M | $109M | · | $114M | $125M | $136M | $116M | $103M | $104M | $82M | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.5 | 12.9 | 10.9 | · | 11.3 | 10.6 | 10.1 | 12.1 | 13.0 | 12.4 | 14.4 | · | · | |
| P/B | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | · | · | · | 11.4 | · | · | · | 19.7 | · | · | -350.6 | · | · | · | |
| Earnings Yield | · | 6.4% | 7.8% | 9.2% | · | 8.8% | 9.5% | 9.9% | 8.3% | 7.7% | 8.1% | 6.9% | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $16M | $113M | $135M | $75M | $201M |
| Diluted EPS | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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Institutional owners (13F) 157 filers · $150.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-3 vs prior Q) | 25 (-9 vs prior Q) | 45 (+9 vs prior Q) | 36 (-15 vs prior Q) | +3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $11,897,274 | 1,659,313 | 7.91% | Shares |
| Invesco Ltd. | $11,168,329 | 1,557,647 | 7.43% | Shares |
| Russell Investments Group, Ltd. | $9,917,336 | 1,383,171 | 6.60% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $8,769,554 | 1,223,088 | 5.83% | Shares |
| Corient Private Wealth LP | $8,070,966 | 1,125,657 | 5.37% | Shares |
| National Philanthropic Trust | $6,115,444 | 852,921 | 4.07% | Shares |
| Muzinich & Co., Inc. | $6,095,722 | 850,170 | 4.06% | Shares |
| Pathstone Holdings, LLC | $5,913,822 | 824,801 | 3.93% | Shares |
| Union Bancaire Privee, UBP SA | $5,896,027 | 5,193 | 3.92% | Shares |
| Legal & General Group Plc | $5,769,563 | 806,368 | 3.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,071,671 | 707,346 | 3.37% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $4,937,104 | 688,578 | 3.28% | Shares |
| OSAIC HOLDINGS, INC. | $3,419,563 | 476,904 | 2.27% | Shares |
| HighTower Advisors, LLC | $3,038,640 | 423,799 | 2.02% | Shares |
| Focus Partners Wealth | $2,994,324 | 417,618 | 1.99% | Shares |
| Advisors Asset Management, Inc. | $2,579,486 | 229,084 | 1.72% | Shares |
| TWO SIGMA ADVISERS, LP | $2,532,750 | 275,000 | 1.68% | Shares |
| BlackRock, Inc. | $2,488,126 | 347,019 | 1.66% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,466,480 | 344,000 | 1.64% | Shares |
| GraniteShares Advisors LLC | $2,174,855 | 303,327 | 1.45% | Shares |
| Tranquility Partners, LLC | $2,037,923 | 284,229 | 1.36% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,911,110 | 266,543 | 1.27% | Shares |
| D. E. Shaw & Co., Inc. | $1,772,281 | 247,180 | 1.18% | Shares |
| XTX Topco Ltd | $1,230,150 | 171,569 | 0.82% | Shares |
| WELLS FARGO & COMPANY/MN | $1,213,473 | 169,243 | 0.81% | Shares |
| Mill Creek Capital Advisors, LLC | $1,156,240 | 149,000 | 0.77% | Shares |
| FLAX POND CAPITAL, LLC | $1,120,664 | 156,299 | 0.75% | Shares |
| STATE STREET CORP | $1,074,661 | 149,883 | 0.71% | Shares |
| Cerberus Capital Management, L.P. | $1,039,650 | 145,000 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $1,013,530 | 141,357 | 0.67% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,008,346 | 140,634 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $893,274 | 124,585 | 0.59% | Shares |
| Farther Finance Advisors, LLC | $825,267 | 115,100 | 0.55% | Shares |
| Naviter Wealth, LLC | $807,549 | 112,629 | 0.54% | Shares |
| LPL Financial LLC | $792,345 | 110,508 | 0.53% | Shares |
| NEUBERGER BERMAN GROUP LLC | $785,402 | 109,540 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $737,449 | 102,852 | 0.49% | Shares |
| Privium Fund Management (UK) Ltd | $717,000 | 100,000 | 0.48% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683,000 | 95,300 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630,243 | 87,900 | 0.42% | Call option |
| BANK OF AMERICA CORP /DE/ | $616,333 | 85,960 | 0.41% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579,479 | 80,820 | 0.39% | Shares |
| CAXTON ASSOCIATES LLP | $537,492 | 74,964 | 0.36% | Shares |
| DENALI ADVISORS LLC | $509,859 | 71,110 | 0.34% | Shares |
| WFA Asset Management Corp | $487,661 | 40,706 | 0.32% | Shares |
| Virtus Investment Advisers, LLC | $482,211 | 67,254 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $458,000 | 63,901 | 0.30% | Shares |
| VARCOV Co. | $430,322 | 60,017 | 0.29% | Shares |
| ExodusPoint Capital Management, LP | $425,984 | 59,412 | 0.28% | Shares |
| Mutual Advisors, LLC | $420,929 | 58,707 | 0.28% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $403,857 | 56,326 | 0.27% | Shares |
| Equitable Holdings, Inc. | $382,993 | 53,416 | 0.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $381,945 | 53,270 | 0.25% | Shares |
| UBS Group AG | $375,593 | 52,384 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $372,651 | 51,974 | 0.25% | Shares |
| nVerses Capital, LLC | $366,602 | 51,130 | 0.24% | Shares |
| Spire Wealth Management | $326,952 | 45,600 | 0.22% | Shares |
| Almitas Capital LLC | $322,650 | 45,000 | 0.21% | Shares |
| Cetera Investment Advisers | $320,792 | 44,741 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $318,334 | 44,398 | 0.21% | Shares |
| Nordwand Advisors, LLC | $299,706 | 41,800 | 0.20% | Shares |
| Colter Lewis Investment Partners LLC | $282,741 | 39,434 | 0.19% | Shares |
| Moloney Securities Asset Management, LLC | $273,019 | 28,321 | 0.18% | Shares |
| MQS Management LLC | $270,754 | 37,762 | 0.18% | Shares |
| Next Capital Management LLC | $267,728 | 37,340 | 0.18% | Shares |
| EP Wealth Advisors, LLC | $259,769 | 36,230 | 0.17% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249,021 | 34,731 | 0.17% | Shares |
| MACKENZIE FINANCIAL CORP | $240,181 | 33,498 | 0.16% | Shares |
| NewEdge Wealth, LLC | $239,588 | 33,415 | 0.16% | Shares |
| Fayez Sarofim & Co | $224,543 | 31,317 | 0.15% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223,597 | 31,098 | 0.15% | Shares |
| OPPENHEIMER & CO INC | $217,194 | 30,292 | 0.14% | Shares |
| Sanctuary Advisors, LLC | $217,190 | 30,292 | 0.14% | Shares |
| Closed-End Fund Advisors, Inc. | $185,617 | 25,888 | 0.12% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $181,050 | 25,251 | 0.12% | Shares |
| Catalyst Capital Advisors LLC | $180,462 | 25,169 | 0.12% | Shares |
| CenterStar Asset Management, LLC | $174,826 | 24,400 | 0.12% | Shares |
| Miller Global Investments, LLC | $170,754 | 23,815 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $165,225 | 23,044 | 0.11% | Shares |
| Advyzon Investment Management, LLC | $162,343 | 22,642 | 0.11% | Shares |
| Empower Advisory Group, LLC | $159,217 | 22,206 | 0.11% | Shares |
| First Affirmative Financial Network | $159,193 | 20,515 | 0.11% | Shares |
| CHILTON INVESTMENT CO INC. | $157,883 | 22,020 | 0.11% | Shares |
| Lido Advisors, LLC | $154,434 | 21,538 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $151,225 | 21,091 | 0.10% | Shares |
| Glenview Trust Co | $135,800 | 17,500 | 0.09% | Shares |
| PFG Investments, LLC | $134,210 | 18,718 | 0.09% | Shares |
| Squarepoint Ops LLC | $133,498 | 18,619 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $133,374 | 18,602 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $132,537 | 18,485 | 0.09% | Shares |
| NORTHERN TRUST CORP | $130,049 | 18,138 | 0.09% | Shares |
| Apella Capital, LLC | $123,551 | 17,525 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,607 | 17,100 | 0.08% | Put option |
| ROTHSCHILD INVESTMENT LLC | $118,305 | 16,500 | 0.08% | Shares |
| Genesee Capital Advisors, LLC | $117,925 | 16,447 | 0.08% | Shares |
| SANDERS MORRIS HARRIS LLC | $117,409 | 16,375 | 0.08% | Shares |
| ProShare Advisors LLC | $116,936 | 16,309 | 0.08% | Shares |
| Arkadios Wealth Advisors | $114,720 | 16,000 | 0.08% | Shares |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113,408 | 15,817 | 0.08% | Shares |
| JNB Advisors LLC | $108,358 | 10,271 | 0.07% | Shares |
Company insiders 18 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | Nov. 6, 2024 P | 351,783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | Aug. 7, 2025 P | 9,750 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO and CFO | May 11, 2023 P | 49,398 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | May 16, 2022 P | 10,000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | March 12, 2014 P | 3,071 | 0 | 0 | $0 |
| Weinstein Adam B. | EVP, CAO and Director | Sept. 15, 2025 P | 652,490 | 1 | 0 | $498,992 |
| James Stone | Section 16 Officer | March 14, 2023 P | 129,670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | May 20, 2022 P | 10,143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | Dec. 14, 2015 P | 1,531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | June 11, 2014 P | 13,897 | 0 | 0 | $0 |
| Steven B Klinsky | Director | Sept. 16, 2025 P | 4,370,857 | 2 | 0 | $1,043,438 |
| David Ogens | Director | Aug. 11, 2025 P | 16,000 | 0 | 0 | $0 |
| Robert Hamwee | Director | July 27, 2023 S | 549,373 | 0 | 0 | $0 |
| Rome G. Arnold III | Director | March 14, 2023 P | 62,291 | 0 | 0 | $0 |
| Kurt Wolfgruber | Director | Dec. 17, 2018 P | 56,009 | 0 | 0 | $0 |
| David Malpass | Director | Dec. 14, 2015 P | 161,411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Director | June 11, 2014 P | 23,113 | 0 | 0 | $0 |
| Adam J Collins | Director | Aug. 16, 2011 P | 12,845 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B. ×2 filings | March 12, 2026 | 12.52% | Amendment | — | SEC |
| Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein ×4 filings | Nov. 26, 2024 | — | Initial filing | Passive investment | SEC |
| New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam B. Weinstein | Oct. 15, 2015 | — | Initial filing | — | SEC |
| New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins ×11 filings | Feb. 18, 2014 | — | Initial filing | — | SEC |
| New Mountain Finance Corporation ×7 filings | Feb. 18, 2014 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4.59% | 196,789 NS | May 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.90% | 1,576,687 | Aug. 8, 2026 | Daily |
| VPC · ETFis Series Trust I | 1.95% | 75,951 NS | April 30, 2026 | N-PORT |
| PEX · ProShares Trust | 1.17% | 16,309 NS | May 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.11% | 166,873 | Aug. 8, 2026 | Daily |
| LBO · EA Series Trust | 0.10% | 1,045 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.06% | 287,637 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 53,499 | Aug. 8, 2026 | Daily |