NMFC — New Mountain Finance Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1496099 ·
Last close
$6.98
Market Cap
$659.28M
52W High
$8.55
52W Low
$6.50
ADV30
434,947
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,673,000 | — | — | 17,257,000 | 2,415,453,000 | 64,799,000 | 1,380,638,000 |
| Mar 2026 | -54,454,000 | — | — | -50,928,000 | 2,427,217,000 | 51,130,000 | 1,377,247,000 |
| Dec 2025 | -27,968,000 | — | — | -26,888,000 | 2,902,853,000 | 80,718,000 | 1,714,597,000 |
| Sep 2025 | 10,170,000 | — | — | 12,189,000 | 3,088,909,000 | 63,684,000 | 1,826,243,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$660,554,000
Investing CF
—
Financing CF
$-653,024,000
CapEx
—
Dividends Paid
$-121,447,000
Buybacks
$-107,873,000
EPS Diluted TTM
$-0.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-210,109,000
Inventory
—
Receivables
$33,782,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-47,380,000
Interest Exp TTM
$111,184,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,200,000
EBITDA
—
Free Cash Flow
$70,495,128
Enterprise Value
$1,975,024,256
Total Cash
$64,799,000
Total Debt
$1,349,353,984
Shares Out
94,452,390
Trailing EPS
$-0.48
Book Value
$10.89
ROE
-4.1%
ROA
5.2%
Div Yield
15.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,842,000 | — | 16,488,000 | 2,902,853,000 | 1,714,597,000 | 1,182,177,000 | 378,982,000 |
| Dec 2024 | 123,780,000 | — | 113,443,000 | 3,246,701,000 | 1,887,410,000 | 1,353,339,000 | 41,999,000 |
| Dec 2023 | 143,675,000 | — | 135,343,000 | 3,159,214,000 | 1,827,491,000 | 1,319,951,000 | 332,729,000 |
| Dec 2022 | 89,089,000 | — | 74,732,000 | 3,354,927,000 | 2,028,736,000 | 1,314,473,000 | 35,006,000 |
TTM Snapshot
Revenues TTM
$353,788,000
NetIncome TTM
$83,703,000
OpCashFlow TTM
$0
Assets (Latest)
$2,902,853,000
Forward EPS
$1.05
Max Pain — expiry 2027-01-15
max pain strike: $7.50 · spot: $6.93 · call oi: 2,278 · put oi: 34
Expected Move to 2027-01-15:
±$1.02
(14.79%) —
implied range
$5.90 –
$7.95
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCD | Calamos Dynamic Convertible & Income Fund | $658.54M | $23.01 | — |
| TBLD | Thornburg Income Builder Opportunities Trust | $656.88M | $20.48 | — |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $662.39M | $24.95 | — |
| CAZGF | Catapult Group International Ltd | $666.71M | $2.11 | — |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $650.05M | $9.78 | — |
News headlines (Yahoo Finance, 1h cache)
New Mountain Finance Corp's Dividend Analysis
2026-09-16 11:32 · Yahoo
Appleby to Accelerate Growth in Legal and Fiduciary Services With Investment From New Mountain Capital
2026-09-14 08:00 · Yahoo
New Mountain exits Lincoln Investment stake
2026-09-04 11:58 · Yahoo
Q&A: New Mountain on the future of liquidity in PE
2026-09-03 20:45 · Yahoo
Investor New Mountain Exits $63B Broker/Dealer Lincoln Investment
2026-09-02 15:14 · Yahoo
Lincoln Investment and New Mountain Capital Announce New Mountain Capital’s Exit Following Significant Business Transformation
2026-09-02 13:00 · Yahoo
New Mountain Finance Q2 Earnings Call Highlights
2026-08-04 17:04 · Yahoo
New Mountain Finance (NMFC) Q2 Earnings Match Estimates
2026-08-03 22:45 · Yahoo
New Mountain Finance Corporation Schedules its Second Quarter 2026 Earnings Release and Conference Call
2026-07-06 20:15 · Yahoo
RRC Companies Receives Investment from New Mountain Capital and Appoints Dr. Hisham Mahmoud as Chairman of the Board
2026-06-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.