NMFC
New Mountain Finance CorporationNASDAQ
Financial Services • Asset Management
Factor tilt: Small-Cap Income
$6.91-1.29%
Close Nov 6, 2026
- Market cap
- $652.67M
- 1 month
- +1.5%
- 3 months
- -10.1%
- 1 year
- -28.6%
- 52-week range
- $6.51$9.79
- Dividend, last 12 mo
- $1.14 · 16.50% yield
- Last ex-date
- Sep 16, 2026 · $0.25
- Short interest
- 3.4M sharessettled Oct 15, 2026 · +2.1% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $183.03M
- Net income
- $23.63B
- Free cash flow
- —
- Book value
- $1.01B
- Total debt
- —
- P/E
- 0×
- Price / sales
- 3.6×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- +12,912.1%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies.
Read more
It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
- Website
- newmountainfinance.com
- Headquarters
- New York, NY, United States
- Listed
- May 20, 2011
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 4, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 2, 2026 | $60.4M | +24.1% | $23.7B |
| Jun 2026filed Aug 3, 2026 | $16.5M | -57.8% | $17.3M |
| Mar 2026filed May 4, 2026 | $36.8M | -34.4% | -$50.9M |
| Dec 2025filed Feb 24, 2026 | $69.3M | -25.4% | -$26.9M |
| Sep 2025filed Nov 3, 2025 | $48.7M | -24.3% | $12.2M |
| Jun 2025filed Aug 4, 2025 | $39.1M | -38.4% | $7.8M |
| Mar 2025filed May 5, 2025 | $56.1M | -8.6% | $23.4M |
| Dec 2024filed Feb 26, 2025 | $92.9M | +51.2% | $27.7M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched NMFC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,364,409 shares short
+68,195 shares (+2.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,296,214 shares short
+52,434 shares (+1.6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,243,780 shares short
+250,642 shares (+8.4%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,993,138 shares short
+11,210 shares (+0.4%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,981,928 shares short
-318,261 shares (-9.6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
3,300,189 shares short
-18,244 shares (-0.5%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind NMFC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.25 per share
Ex-dividend date: Dec 17, 2026 (future recorded date)
Recorded pay date: Dec 31, 2026 (pending)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Jun 16, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.32 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.32 per share
Ex-dividend date: Dec 17, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.32 per share
Ex-dividend date: Sep 16, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
6 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
Split history is unavailable right now.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
145 filers reported a long position in NMFC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.1%
of the 28.1M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
+6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | $21.5M · 3M shares | 3M | -0.7% |
| 2 | UBS Group AG | $17.8M · 2.5M shares | 2.5M | +18.5% |
| 3 | VAN ECK ASSOCIATES CORP | $15.4M · 2.1M shares | 2.1M | +19.4% |
| 4 | Invesco Ltd. | $11.2M · 1.6M shares | 1.6M | -27.2% |
| 5 | Russell Investments Group, Ltd. | $9.9M · 1.4M shares | 1.4M | +47.4% |
| 6 | DIMENSION CAPITAL MANAGEMENT LLC | $8.8M · 1.2M shares | 1.2M | +5.8% |
| 7 | Corient Private Wealth LP | $8.1M · 1.1M shares | 1.1M | +29.2% |
| 8 | Cerity Partners LLC | $6.1M · 856.9K shares | 856.9K | -1.8% |
| 9 | National Philanthropic Trust | $6.1M · 852.9K shares | 852.9K | Unchanged |
| 10 | Muzinich & Co., Inc. | $6.1M · 850.2K shares | 850.2K | +0.1% |
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