NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026NMFCZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NMFCZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.3 | · | 0.8 | Overvalued |
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
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.52 | USD | ≈8.2% |
| May 1, 2026 | $0.52 | USD | ≈8.2% |
| Jan 30, 2026 | $0.52 | USD | ≈8.2% |
| Oct 31, 2025 | $0.52 | USD | ≈8.2% |
| Aug 1, 2025 | $0.52 | USD | ≈8.2% |
| May 1, 2025 | $0.52 | USD | ≈8.2% |
| Jan 31, 2025 | $0.52 | USD | ≈8.2% |
| Nov 1, 2024 | $0.52 | USD | ≈6.1% |
| Aug 1, 2024 | $0.52 | USD | ≈4.1% |
| Apr 30, 2024 | $0.52 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 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
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Income Tax | $-40.0K | $-83.0K | $29.0K | $3.0K | |
| Net Income | $17M | $-51M | $8M | $23M | |
| EPS (Basic) | $0.18 | $-0.51 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.18 | $-0.51 | $0.07 | $0.22 | |
| Shares (Basic) | 94,551,023 | 100,476,895 | 107,750,160 | 107,851,415 | |
| Shares (Diluted) | 94,551,023 | 100,476,895 | 126,733,459 | 126,852,911 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| 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
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Deferred Tax | $-59.0K | $-87.0K | $21.0K | $22.0K | |
| Operating Cash Flow | $24M | $401M | · | $104M | |
| Stock Repurchased | $9M | $57M | · | $0 | |
| Net Stock Activity | · | $-57M | · | · | |
| Dividends Paid | $24M | $31M | · | $35M | |
| Financing Cash Flow | $-11M | $-431M | · | $-99M | |
| Taxes Paid | $34.0K | $0 | · | $-390.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | 0.62% | -1.8% | · | · | |
| ROE | 1.5% | -4.3% | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $10.89 | $10.92 | · | · | |
| Cash Flow / Share | · | $4.00 | · | · | |
| Cash / Share | $0.69 | $0.54 | · | · | |
| Dividend / Share | $0.25 | $0.32 | $0.32 | $0.32 | |
| Dividend Paid / Share | $0.25 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $-0.46 | $-0.57 | $0.75 | $0.99 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-48M | $-58M | $83M | $109M | |
| Market Cap | $2.39B | $2.42B | · | · | |
| P/E | -55.0 | -44.5 | 33.9 | 25.8 | |
| P/B | 2.3 | 2.3 | · | · | |
| P / Tangible Book | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | 6.0 | · | · | |
| Dividend Yield | 5.1% | 5.5% | 5.2% | 5.2% | |
| Earnings Yield | -1.8% | -2.2% | 2.9% | 3.9% | |
| Payout Ratio | · | -61.2% | · | · | |
| Annual Payout | $121M | $132M | $141M | $143M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
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.
Company insiders 2 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John R Kline | CEO, President and Director | June 10, 2026 W | 389,685 | 0 | 0 | $0 |
| 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
NMFCZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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