NMFC New Mountain Finance Corporation - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 24, 2026
$6.94
· of 52w range
· above low
· to high
$6.7352w low
$9.8452w high
Market Cap (MRQ)
$712M
P/E
43.4
EPS
$0.16
your badges
52W Range
$7–$10
Analyst Rating
HOLD
Price Target
$8
P/E
43.4
ROE
1.3%
Net Profit Margin
·
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NMFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.94
Market Cap (MRQ)
$712M
P/E
43.4
EPS
$0.16
Div Yield
19.0%
ROE
1.3%
52W Range
$7–$10
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.162020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NMFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 43.45Y avg ≈20.5 | ≈20.5 | 12.6 | Overvalued | |
| P/B (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.8 | Overvalued | |
| Price / Cash Flow | 1.95Y avg ≈17.7 | ≈17.7 | 17.0 | Undervalued | |
| Price / Tangible Book | 0.65Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NMFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 0.54%5Y avg ≈2.6% | ≈2.6% | 3.1% | Weak | |
| ROE | 1.3%5Y avg ≈6.4% | ≈6.4% | 6.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NMFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -84.5%5Y avg ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY | -85.5%5Y avg ≈32.2% | ≈32.2% | · | · | |
| EPS CAGR 3Y | -40.0%5Y avg ≈-10.4% | ≈-10.4% | · | · | |
| EPS CAGR 5Y | -23.2% | · | · | · | |
| Net Income CAGR 3Y | -39.6%5Y avg ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y | -22.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield19.0%
Payout Ratio823.0%
Annualized Payout≈$1.00
5Y Div CAGR≈1.3%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.25 | USD | ≈16.3% |
| Jun 16, 2026 | $0.25 | USD | ≈16.0% |
| Mar 17, 2026 | $0.32 | USD | ≈16.2% |
| Dec 17, 2025 | $0.32 | USD | ≈13.8% |
| Sep 16, 2025 | $0.32 | USD | ≈13.2% |
| Jun 16, 2025 | $0.32 | USD | ≈12.9% |
| Mar 17, 2025 | $0.32 | USD | ≈12.2% |
| Dec 17, 2024 | $0.33 | USD | ≈13.0% |
| Sep 16, 2024 | $0.34 | USD | ≈12.5% |
| Jun 14, 2024 | $0.34 | USD | ≈12.4% |
| Mar 14, 2024 | $0.36 | USD | ≈12.4% |
| Dec 21, 2023 | $0.10 | USD | ≈11.6% |
| Dec 14, 2023 | $0.36 | USD | ≈10.9% |
| Sep 14, 2023 | $0.36 | USD | ≈10.8% |
| Jun 15, 2023 | $0.35 | USD | ≈10.5% |
| Mar 16, 2023 | $0.32 | USD | ≈10.5% |
| Dec 15, 2022 | $0.32 | USD | ≈10.0% |
| Sep 15, 2022 | $0.30 | USD | ≈9.4% |
| Jun 15, 2022 | $0.30 | USD | ≈10.4% |
| Mar 16, 2022 | $0.30 | USD | ≈9.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.26 | $0.27 | -2.7% |
| March 31, 2026 | $0.32 | $0.33 | -2.0% | |
| Dec. 31, 2025 | $0.30 | $0.32 | -7.4% | |
| Sept. 30, 2025 | $0.32 | $0.32 | -1.1% | |
| June 30, 2025 | $0.32 | $0.33 | -2.0% | |
| March 31, 2025 | $0.32 | $0.33 | -2.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.52 | $12.55 | $12.87 | $13.02 | · | · | |
| Cash Flow / Share | $3.13 | $0.33 | $2.69 | $0.30 | · | · | |
| Cash / Share | $0.79 | $0.74 | $0.68 | $0.71 | · | · | |
| Dividend / Share | $1.28 | $1.37 | $1.49 | $1.22 | $1.20 | $1.24 | |
| Dividend Paid / Share | $1.28 | $1.37 | $1.49 | $1.22 | $1.20 | $1.24 | |
| EPS (TTM) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 |
Growth Rates
| 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · |
Valuation (TTM)
| 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
| 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) | · | 106,016,542 | 107,750,160 | 107,851,415 | · | 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) | · | 125,036,696 | 126,733,459 | 126,852,911 | · | 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
| 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
| 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
| 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% | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.06 | $12.21 | $12.45 | · | $12.62 | $12.74 | $12.77 | $13.06 | $13.14 | $13.14 | $13.20 | · | · | |
| Cash Flow / Share | · | · | · | $0.82 | · | · | · | $0.00 | · | · | $-0.03 | · | · | · | |
| Cash / Share | · | $0.61 | $0.54 | $0.79 | · | $0.57 | $1.11 | $1.01 | $0.82 | $0.46 | $0.46 | $0.48 | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.36 | $0.36 | $0.35 | $0.32 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.36 | $0.36 | $0.35 | $0.32 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | · | $0.64 | · | · | · | $1.04 | $1.09 | $1.10 | · | · | · | · | · | · |
Valuation (TTM)
| 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 | · | $71M | · | · | · | $113M | $118M | $118M | · | · | · | · | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.1 | · | · | · | 11.5 | 11.2 | 11.5 | · | · | · | · | · | · | |
| 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 | · | · | · | |
| Dividend Yield | · | 13.8% | · | · | · | 12.3% | 12.0% | 11.6% | · | · | · | · | · | · | |
| Earnings Yield | · | 6.6% | · | · | · | 8.7% | 8.9% | 8.7% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · | |
| Annual Payout | · | $138M | · | · | · | $158M | $158M | $157M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 153 filers · $184.6M total · As of Sept. 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.
Holders
153
Value held
$184.6M
New positions
19
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-7 vs prior Q) | 25 (-9 vs prior Q) | 45 (+10 vs prior Q) | 38 (-14 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $17,764,025 | 2,477,549 | 9.62% | Shares |
| VAN ECK ASSOCIATES CORP | $15,379,987 | 2,145,047 | 8.33% | Shares |
| Invesco Ltd. | $11,168,329 | 1,557,647 | 6.05% | Shares |
| Russell Investments Group, Ltd. | $9,917,336 | 1,383,171 | 5.37% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $8,769,554 | 1,223,088 | 4.75% | Shares |
| Corient Private Wealth LP | $8,070,966 | 1,125,657 | 4.37% | Shares |
| Cerity Partners LLC | $6,143,790 | 856,875 | 3.33% | Shares |
| National Philanthropic Trust | $6,115,444 | 852,921 | 3.31% | Shares |
| Muzinich & Co., Inc. | $6,095,722 | 850,170 | 3.30% | Shares |
| Pathstone Holdings, LLC | $5,913,822 | 824,801 | 3.20% | Shares |
| Union Bancaire Privee, UBP SA | $5,896,027 | 5,193 | 3.19% | Shares |
| Legal & General Group Plc | $5,769,563 | 806,368 | 3.12% | Shares |
| MORGAN STANLEY | $5,617,912 | 783,530 | 3.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,071,671 | 707,346 | 2.75% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $4,937,104 | 688,578 | 2.67% | Shares |
| OSAIC HOLDINGS, INC. | $3,529,085 | 492,179 | 1.91% | Shares |
| HighTower Advisors, LLC | $3,038,640 | 423,799 | 1.65% | Shares |
| Focus Partners Wealth | $2,994,324 | 417,618 | 1.62% | Shares |
| TWO SIGMA ADVISERS, LP | $2,532,750 | 275,000 | 1.37% | Shares |
| BlackRock, Inc. | $2,488,198 | 347,029 | 1.35% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,466,480 | 344,000 | 1.34% | Shares |
| GraniteShares Advisors LLC | $2,174,855 | 303,327 | 1.18% | Shares |
| Tranquility Partners, LLC | $2,037,923 | 284,229 | 1.10% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,960,457 | 283,303 | 1.06% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,911,110 | 266,543 | 1.04% | Shares |
| WELLS FARGO & COMPANY/MN | $1,772,869 | 247,262 | 0.96% | Shares |
| D. E. Shaw & Co., Inc. | $1,772,281 | 247,180 | 0.96% | Shares |
| Advisors Asset Management, Inc. | $1,646,545 | 178,778 | 0.89% | Shares |
| XTX Topco Ltd | $1,230,150 | 171,569 | 0.67% | Shares |
| Mill Creek Capital Advisors, LLC | $1,156,240 | 149,000 | 0.63% | Shares |
| FLAX POND CAPITAL, LLC | $1,120,664 | 156,299 | 0.61% | Shares |
| STATE STREET CORP | $1,074,661 | 149,883 | 0.58% | Shares |
| Cerberus Capital Management, L.P. | $1,039,650 | 145,000 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $1,013,530 | 141,357 | 0.55% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,008,346 | 140,634 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $917,772 | 128,002 | 0.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $893,274 | 124,585 | 0.48% | Shares |
| Farther Finance Advisors, LLC | $825,267 | 115,100 | 0.45% | Shares |
| Naviter Wealth, LLC | $807,549 | 112,629 | 0.44% | Shares |
| LPL Financial LLC | $792,345 | 110,508 | 0.43% | Shares |
| NEUBERGER BERMAN GROUP LLC | $785,402 | 109,540 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $737,449 | 102,852 | 0.40% | Shares |
| Privium Fund Management (UK) Ltd | $717,000 | 100,000 | 0.39% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683,000 | 95,300 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630,243 | 87,900 | 0.34% | Call option |
| CAXTON ASSOCIATES LLP | $537,492 | 74,964 | 0.29% | Shares |
| DENALI ADVISORS LLC | $509,859 | 71,110 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $498,745 | 69,560 | 0.27% | Shares |
| WFA Asset Management Corp | $487,661 | 40,706 | 0.26% | Shares |
| Virtus Investment Advisers, LLC | $482,211 | 67,254 | 0.26% | Shares |
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 | Passive investment | 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 | Passive investment | 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.
Company insiders 19 insiders · 10 officers · 11 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 |
| 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 |
| Laura Holson Boswerger | COO | Feb. 27, 2026 P | 81,030 | 1 | 0 | $96,750 |
| Weinstein Adam B. | EVP, CAO and Director | March 17, 2026 P | 751,756 | 3 | 0 | $421,716 |
| 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 | March 12, 2020 P | 6,394 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | June 11, 2014 P | 13,897 | 0 | 0 | $0 |
| Steven B Klinsky | Director | March 11, 2026 P | 5,370,858 | 14 | 0 | $11,983,539 |
| David Ogens | Director | March 3, 2026 P | 241,556 | 2 | 0 | $98,351 |
| 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 |
| Alice Handy | Director | March 8, 2021 P | 2,000 | 0 | 0 | $0 |
| Kurt Wolfgruber | Director | Dec. 17, 2018 P | 56,009 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Director | March 16, 2018 P | 35,240 | 0 | 0 | $0 |
| David Malpass | Director | March 15, 2017 S | 0 | 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
ETF ownership Held by 7 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.36% | 1,733,075 | Oct. 2, 2026 | Daily |
| VPC · ETFis Series Trust I | 1.53% | 67,254 NS | July 31, 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 0.50% | 28,603 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.12% | 172,137 | Oct. 2, 2026 | Daily |
| LBO · EA Series Trust | 0.09% | 890 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.06% | 282,489 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 52,374 | Oct. 2, 2026 | Daily |
NMFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$8.00
+15.3%
0 0.0%
Strong Buy
0 0.0%
Buy
8 66.7%
Hold
2 16.7%
Sell
2 16.7%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-01Mean target $8.29 +19.5%
← Below all targets
Current price $6.94
Low$7.50
Mean$8.29
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
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Source: SEC 10-K filed Feb 24, 2026