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New Mountain Finance(NASDAQ) NMFC

Market Cap$732.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+202%
5 Year+8%
1 Year-12%
1 Month+10%
$7.74
+1.18%
+0.09Today
After hours$7.77+$0.03 (+0.32%)
New Mountain Finance last closing stock price
MetricPriceDate
Last closeUSD 7.752026-08-07
New Mountain Finance stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+12.48%USD 6.892026-07-31
1 month+10.09%USD 7.042026-07-08
3 month-3.29%USD 8.012026-05-08
Year to date-9.33%USD 8.552025-12-31
1 year-12.48%USD 8.852025-08-07
3 year-12.54%USD 8.862023-08-08
5 year+7.75%USD 7.192021-08-06
Since inception+201.62%USD 2.572011-05-20

New Mountain Finance Financials at a Glance

Market Cap

$732.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$171.31M

Net Income (TTM)

-$48.37M

EPS (TTM)

-$0.47

P/E Ratio

-16.44

Dividend

$1.21

Beta (Volatility)

0.52 (Low)

Price

$7.74

Volume

668,571.237

Open

$7.65

Previous Close

$7.75

Daily Range

$7.63 - $7.82

52-Week Range

$6.73 - $10.71

Estimated Earnings Date

Nov 2, 2026

NMFC News

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New Mountain Finance Primary, Secondary Stock Issues Launched

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About New Mountain Finance

New Mountain Finance lends money to help mid-sized businesses grow. It focuses on safe industries like healthcare and software services. These loans help essential companies expand and hire more people.

A Diverse Investment Mix

  • First Lien Loans: Debt products where the lender is repaid first if a business fails; represented 66.3% of the portfolio.
  • Equity Interests: Ownership stakes that give the company a share of a business's growth; accounted for 25.8% of the portfolio.
  • Second Lien Loans: Debt with a secondary claim on a borrower's assets; made up 3.3% of the portfolio at fair value.
  • Subordinated Debt: Loans that rank below other debt for repayment during a business sale; represented 4.4% of the portfolio.
  • Unitranche Loans: Lending packages that combine different types of debt into one simple structure for borrowers.

New Moves and License Updates

  • Received a license for SBIC III in July 2025 to expand lending to small businesses.
  • Signed an agreement in January 2025 to reduce the annual base management fee to 1.25%.
  • Maintained its largest investment in NMFC Senior Loan Program III LLC, representing 5.5% of total assets at year-end 2025.

Why the Strategy Works

The company uses its team's deep knowledge to pick winners in safe, defensive sectors. It targets businesses that have steady, recurring sales and lead their specific markets.

Reviewing the 2025 Performance

  • Revenue was $69.3 million in Q4 2025, down 25.4% from the prior year.
  • Net income hit -$26.9 million in Q4 2025, a 197.2% decline that worsened as it turned negative.
  • Free cash flow reached $135.2 million in Q4 2025, up 1794.1% from Q4 2024.
  • Market capitalization ended 2025 at $977.6 million, down 19.5% from the previous year.

Bottom Line

New Mountain Finance has evolved into a focused lender for the American middle market. Its strategy centers on providing capital to resilient businesses in sectors like software and healthcare.

AI Generated • May 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

John R. Kline

Website

www.newmountainfinance.com

Headquarters

New York City, NY 10019, US

NMFC Financials

Key Financial Metrics (TTM)

Gross Margin

71.78%

Operating Margin

18.79%

Net Income Margin

-28.24%

Return on Equity

-4.28%

Return on Capital

0.61%

Return on Assets

-2.00%

Earnings Yield

-6.08%

Dividend Yield

15.61%

Payout Ratio

-3.15%

Stock Overview

Market Cap

$732.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

94.45M

Volume

668.57K

Avg. Volume

622.86K

Financials (TTM)

Gross Profit

$122.97M

Operating Income

$32.19M

EBITDA

$83.40M

Operating Cash Flow

$1.06B

Capital Expenditure

$0.00

Free Cash Flow

$1.06B

Cash & ST Invst.

$64.80M

Total Debt

$169.26M

New Mountain Finance Performance Analysis

New Mountain Finance annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 347,333,00030.0%
20232023-12-31USD 341,982,000-1.5%
20242024-12-31USD 329,834,000-3.6%
20252025-12-31USD 370,242,00012.3%
New Mountain Finance sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3024.6%
Q42025-12-3142.4%
Q12026-03-31-46.9%
Q22026-06-30-55.2%
New Mountain Finance annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.74-61.1%
20232023-12-31USD 1.2467.5%
20242024-12-31USD 1.03-17.3%
20252025-12-31USD 0.14-86.8%
New Mountain Finance sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3057.1%
Q42025-12-31-336.4%
Q12026-03-31-96.2%
Q22026-06-30135.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$16.49M

-57.8%

Gross Profit

$3.78M

-52.3%

Gross Margin

22.94%

N/A

Market Cap

$732.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$17.26M

+122.0%

EBITDA

$39.93M

+405.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$64.80M

+12.9%

Total Debt

$169.26M

-90.4%

Accounts Receivable

$33.78M

-29.6%

Inventory

$0.00

N/A

Long Term Debt

$1.24B

-29.9%

Short Term Debt

$107.10M

N/A

Return on Assets

-2.00%

N/A

Return on Invested Capital

1.39%

N/A

Free Cash Flow

$425.83M

+955.7%

Operating Cash Flow

$425.83M

+955.7%

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Questions About NMFC

What is the current price of New Mountain Finance?

New Mountain Finance is trading at $7.75 per share.

What is the 52-week range for New Mountain Finance?

Over the past 52 weeks, New Mountain Finance has traded between $6.73 and $10.71.

How much debt does New Mountain Finance have?

As of the most recent reporting period, New Mountain Finance reported total debt of $1.35B.

How much cash does New Mountain Finance have on hand?

New Mountain Finance reported $64.80M in cash and cash equivalents in its most recent financial results.

What is New Mountain Finance’s dividend yield?

New Mountain Finance currently has a dividend yield of 15.61%.

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