NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028
$25.19
Price · Aug 14, 2026
Fundamentals as of Aug 3, 2026
52W Range
$25–$26
28% of range
Analyst Rating
HOLD
12 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NMFCZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.19
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$25 – $26
NMFCZ 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
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NMFCZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NMFCZ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NMFCZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NMFCZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NMFCZ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.5160 |
| May 1, 2026 | $0.5160 |
| Jan. 30, 2026 | $0.5160 |
| Oct. 31, 2025 | $0.5160 |
| Aug. 1, 2025 | $0.5160 |
| May 1, 2025 | $0.5160 |
| Jan. 31, 2025 | $0.5160 |
| Nov. 1, 2024 | $0.5160 |
| Aug. 1, 2024 | $0.5160 |
| April 30, 2024 | $0.5160 |
NMFCZ 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%
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 |
|---|---|---|---|---|---|---|
| NMFCZ | — | — | — | — | — | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Tax | $-40.0K | $-83.0K | |
| Net Income | $17M | $-51M | |
| EPS (Basic) | $0.18 | $-0.51 | |
| EPS (Diluted) | $0.18 | $-0.51 | |
| Shares (Basic) | 94,551,023 | 100,476,895 | |
| Shares (Diluted) | 94,551,023 | 100,476,895 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $65M | $51M | |
| Total Assets | $2.42B | $2.43B | |
| Deferred Tax | $2M | $2M | |
| Total Liabilities | $1.38B | $1.38B | |
| Long-term Debt | $1.35B | $1.33B | |
| Common Stock | $1M | $1M | |
| Paid-in Capital | $1.35B | $1.35B | |
| Retained Earnings | $-210M | $-204M | |
| Treasury Stock | $118M | $109M | |
| Stockholders' Equity | $1.03B | $1.04B | |
| Liabilities + Equity | $2.42B | $2.43B | |
| Shares Outstanding | 94,452,390 | 95,575,151 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Deferred Tax | $-59.0K | $-87.0K | |
| Operating Cash Flow | $24M | $401M | |
| Stock Repurchased | $9M | $57M | |
| Net Stock Activity | · | $-57M | |
| Dividends Paid | $24M | $31M | |
| Financing Cash Flow | $-11M | $-431M | |
| Taxes Paid | $34.0K | $0 |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 0.62% | -1.8% | |
| ROE | 1.5% | -4.3% |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-14M | $-8M | |
| Market Cap | $2.39B | $2.42B | |
| P/E | -168.7 | -230.6 | |
| P/B | 2.3 | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | |
| P / Cash Flow | · | 6.0 | |
| Earnings Yield | -0.59% | -0.43% | |
| Payout Ratio | · | -61.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Malfettone | Director | June 15, 2026 S | 0 | 0 | 1 | $-611,475 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| New Mountain Finance Corporation | May 31, 2011 | — | 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.