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Screen

NMFC

QT54New Mountain Finance Corporation
NASDAQ·Financial Services·Asset Management·USA
Latest market price
7.16
-0.15-2.05%
OverviewShort InterestFilings
NMFCQT54New Mountain Finance Corporation·NASDAQ
OverviewShort InterestFilings
7.16-2.05%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E-EPS (ttm)-0.59
Insider Own11.38%
Shs Outstand94.45M
Perf Week-9.25%
Market Cap690.45MForward P/E6.80EPS next Y1.05Insider Trans1.59%Shs Float-Perf Month-9.94%
Enterprise Value1.97BPEG0.08EPS next Q0.26Inst Own-Short Float-Perf Quarter-9.25%
Income-54407227.00P/S3.06EPS this Y285.94%Inst Trans-Short Ratio-Perf Half Y-25.26%
Sales225.73MP/B0.70EPS next Y-3.99%ROA-2.38%Short Interest-Perf YTD-22.26%
Book/sh11.12P/C1.09EPS next 5Y-4.00%ROE-4.83%52W High10.90 -34.31%Perf Year-30.15%
Cash/sh0.54P/FCF1.02EPS past 3/5Y-ROIC1.34%52W Low7.10 0.85%Perf 3Y-
Dividend Est.1.21 (16.90%)EV/EBITDA23.62Sales past 3/5Y2.16% 6.43%Gross Margin70.42%Volatility2.25% 1.62%Perf 5Y-
Dividend TTM1.21 (16.90%)EV/Sales8.71EPS Y/Y TTM24.27%Oper. Margin14.18%ATR (14)0.20Perf 10Y-
Dividend Ex-DateJun 16, 2026Quick Ratio1.20Sales Y/Y TTM-31.52%Profit Margin-25.63%RSI (14)27.13Recom2.67
Dividend Gr. 3/5Y1.61% 0.64%Current Ratio1.20EPS Q/Q0.00%SMA20-8.88%Beta0.55Target Price10.50
Payout-228.74%Debt/Eq1.27Sales Q/Q-33.93%SMA50-11.48%Rel Volume2.23Prev Close7.31
Employees-LT Debt/Eq1.22EarningsAug 03SMA200-18.58%Avg Volume607.35KPrice7.16
IPO DateMay 20, 2011Option/ShortYes / YesEPS/Sales Surpr.0.00% 1.47%Net Debt/EBITDA15.33Volume1,355,311Change-2.05%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-10-25InitiatedLucid CapitalBuy$10
Sep-15-25DowngradeB of A SecuritiesBuy → Underperform
Aug-06-25ReiteratedOppenheimerOutperform$11
Apr-18-23DowngradeWells FargoOverweight → Equal Weight
Jul-14-16DowngradeBairdOutperform → Neutral
Jan-20-16UpgradeBairdNeutral → Outperform
Aug-08-14UpgradeWells FargoMarket Perform → Outperform
Aug-07-14UpgradeWells FargoMarket Perform → Outperform
Oct-04-13UpgradeKeefe Bruyette & WoodsMarket Perform → Outperform
Apr-30-13DowngradeWells FargoOutperform → Market Perform
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue226370330
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A666182
Gross Profit159310247
Selling, General and Administrative Excl. Other1,489611
Research and Development
000
Other Operating Expense-1,362163-17
Operating Income32141254
Interest Expense187,991124137
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes-5717117
Income Taxes002
Consolidated Net Income-5816113
Net Income From Continuing Operations-5817115
Net Income-5816113
EPS (Recurring)-0.590.161.06
EPS (Basic, Before Extraordinaries)-0.590.161.06
EPS (Diluted)-0.590.141.03
EBITDA84304117
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio—65.79—
Price To Sales Ratio3.172.64—
Gross Margin70.3583.7874.85
Operating Margin14.1638.1176.97
Net Margin-25.664.3234.24
Shares Outstanding100106108
Market Capitalization716976—
Operating Lease Expense
———
Insider Trading Volume
$7.80$7.06$6.32$5.58$4.84● Close Price0.00M2.79M5.57M8.36M11.14MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Malfettone John PDirectorJun 15 '26Sale7.8977,500611,6840Jun 16 12:00 AM
Weinstein Adam B.EVP, CAO and DirectorMar 17 '26Buy7.6112,90098,156751,756Mar 18 12:00 AM
KLINSKY STEVEN Bdirector, 10 percent owner:Mar 11 '26Buy8.05276,2422,223,7485,370,858Mar 12 12:00 AM
KLINSKY STEVEN Bdirector, 10 percent owner:Mar 10 '26Buy8.05223,7581,801,2525,186,696Mar 12 12:00 AM
KLINSKY STEVEN Bdirector, 10 percent owner:Mar 05 '26Buy8.10237,8731,926,7715,037,524Mar 06 12:00 AM
KLINSKY STEVEN Bdirector, 10 percent owner:Mar 04 '26Buy8.17186,9051,526,4714,878,942Mar 05 12:00 AM
KLINSKY STEVEN Bdirector, 10 percent owner:Mar 03 '26Buy7.94250,4951,989,5814,754,338Mar 05 12:00 AM
Ogens DavidDirectorMar 03 '26Buy7.8712,50098,351241,556Mar 04 12:00 AM
KLINSKY STEVEN BDirectorMar 02 '26Buy7.79186,7251,453,6914,587,341Mar 03 12:00 AM
Weinstein Adam B.EVP, CAO and DirectorMar 02 '26Buy7.733,30725,563738,856Mar 03 12:00 AM
KLINSKY STEVEN BDirectorFeb 27 '26Buy7.69138,0021,061,5664,462,858Mar 03 12:00 AM
Weinstein Adam B.EVP, CAO and DirectorFeb 27 '26Buy7.7638,400298,138735,549Mar 03 12:00 AM
Boswerger Laura C. HolsonCOOFeb 27 '26Buy7.7412,50096,75081,030Mar 02 12:00 AM
KLINSKY STEVEN BDirectorSep 16 '25Buy9.78106,6911,043,5774,370,857Sep 18 12:00 AM
Weinstein Adam B.EVP, CAO and DirectorSep 15 '25Buy10.0349,750498,828652,490Sep 16 12:00 AM
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