New Mountain Finance Corporation (NMFC)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

$6.89

+0.28 (+4.31%)

Market Cap: $624.33M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

54%(21/39)

Avg Surprise

-45.94%

Streak

1 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.26

Range$0.25 - $0.27

7 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.26-1.2%

60d ago$0.26-1.2%

30d ago$0.26-1.2%

7d ago$0.260.0%

Current$0.26

Revenue Consensus

$61M

Range$60M - $62M

6 analysts

Period ending Dec 31, 2026

EPS Consensus$0.25

Range$0.23 - $0.27

7 analysts

Revenue Consensus

$61M

Range$57M - $63M

6 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.25	$0.23 - $0.27	-	-	7	-	-
Sep 30, 2026Sep 26EST	-	$0.26	$0.25 - $0.27	-	-	7	0 2 30d	-
Jun 30, 2026Jun 26 Reported Aug 3, 2026Reported Aug 3	$0.26	$0.26	$0.25 - $0.27	+0.00%	Beat	6	1 0 30d	-18.8%
Mar 31, 2026Mar 26 Reported May 4, 2026Reported May 4	$-0.51	$-0.03	$-0.03 - $-0.03	-1600.00%	Miss	7	1 0 30d	-331.8%
Dec 31, 2025Dec 25 Reported Feb 24, 2026Reported Feb 24	$0.30	$0.32	$0.30 - $0.32	-6.84%	Miss	7	1 1 30d	-5.4%
Sep 30, 2025Sep 25 Reported Nov 3, 2025Reported Nov 3	$0.32	$0.32	$0.30 - $0.32	+0.00%	Beat	7	0 1 30d	-3.0%
Jun 30, 2025Jun 25 Reported Aug 4, 2025Reported Aug 4	$0.32	$0.32	$0.32 - $0.32	+0.00%	Beat	7	No revisions (30d)	-11.1%
Mar 31, 2025Mar 25 Reported May 5, 2025Reported May 5	$0.22	$0.32	$0.32 - $0.33	-31.25%	Miss	6	0 3 30d	-38.9%
Dec 31, 2024Dec 24 Reported Feb 26, 2025Reported Feb 26	$0.31	$0.33	$0.33 - $0.34	-6.55%	Miss	7	No revisions (30d)	-17.8%
Sep 30, 2024Sep 24 Reported Oct 30, 2024Reported Oct 30	$0.33	$0.35	$0.34 - $0.36	-5.71%	Miss	7	No revisions (30d)	-17.5%
Jun 30, 2024Jun 24 Reported Jul 31, 2024Reported Jul 31	$0.36	$0.36	$0.35 - $0.37	+0.00%	Beat	7	No revisions (30d)	-7.7%
Mar 31, 2024Mar 24 Reported May 1, 2024Reported May 1	$0.36	$0.38	$0.36 - $0.39	-5.26%	Miss	6	1 0 30d	-5.3%
Dec 31, 2023Dec 23 Reported Feb 26, 2024Reported Feb 26	$0.38	$0.39	$0.39 - $0.41	-2.56%	Miss	6	No revisions (30d)	+8.6%
Sep 30, 2023Sep 23 Reported Nov 2, 2023Reported Nov 2	$0.40	$0.40	$0.39 - $0.41	+0.00%	Beat	7	1 0 30d	+37.9%
Jun 30, 2023Jun 23 Reported Aug 2, 2023Reported Aug 2	$0.39	$0.38	-	+2.63%	Beat	7	No revisions (30d)	+39.3%
Mar 31, 2023Mar 23 Reported May 8, 2023Reported May 8	$0.38	$0.36	$0.34 - $0.37	+5.56%	Beat	7	No revisions (30d)	+46.2%
Dec 31, 2022Dec 22 Reported Feb 27, 2023Reported Feb 27	$0.35	$0.35	$0.32 - $0.36	+0.00%	Beat	6	No revisions (30d)	+25.0%
Sep 30, 2022Sep 22 Reported Nov 8, 2022Reported Nov 8	$0.29	$0.31	$0.30 - $0.32	-6.45%	Miss	5	No revisions (30d)	+3.6%
Jun 30, 2022Jun 22 Reported Aug 8, 2022Reported Aug 8	$0.28	$0.30	$0.29 - $0.31	-6.67%	Miss	4	1 0 30d	+3.7%
Mar 31, 2022Mar 22 Reported May 9, 2022Reported May 9	$0.26	$0.30	$0.30 - $0.31	-13.33%	Miss	6	No revisions (30d)	+0.0%
Dec 31, 2021Dec 21 Reported Feb 28, 2022Reported Feb 28	$0.28	$0.30	$0.30 - $0.31	-6.67%	Miss	6	No revisions (30d)	+75.0%
Sep 30, 2021Sep 21 Reported Nov 3, 2021Reported Nov 3	$0.28	$0.30	$0.30 - $0.30	-6.67%	Miss	5	No revisions (30d)	-6.7%
Jun 30, 2021Jun 21 Reported Aug 4, 2021Reported Aug 4	$0.27	$0.30	$0.30 - $0.30	-10.00%	Miss	6	No revisions (30d)	-10.0%
Mar 31, 2021Mar 21 Reported May 5, 2021Reported May 5	$0.26	$0.30	$0.29 - $0.31	-13.33%	Miss	6	No revisions (30d)	-25.7%
Dec 31, 2020Dec 20 Reported Feb 24, 2021Reported Feb 24	$0.16	$0.30	$0.30 - $0.30	-46.67%	Miss	5	No revisions (30d)	-50.0%
Sep 30, 2020Sep 20 Reported Nov 4, 2020Reported Nov 4	$0.30	$0.29	$0.28 - $0.30	+3.45%	Beat	6	No revisions (30d)	-16.7%
Jun 30, 2020Jun 20 Reported Aug 5, 2020Reported Aug 5	$0.30	$0.29	$0.27 - $0.30	+3.45%	Beat	7	No revisions (30d)	-14.3%
Mar 31, 2020Mar 20 Reported May 6, 2020Reported May 6	$0.35	$0.34	$0.33 - $0.35	+2.94%	Beat	7	2 0 30d	+0.0%
Dec 31, 2019Dec 19 Reported Feb 26, 2020Reported Feb 26	$0.32	$0.35	$0.34 - $0.35	-8.57%	Miss	6	No revisions (30d)	+100.0%
Sep 30, 2019Sep 19 Reported Nov 6, 2019Reported Nov 6	$0.36	$0.33	$0.32 - $0.33	+9.09%	Beat	4	No revisions (30d)	+0.0%
Jun 30, 2019Jun 19 Reported Aug 7, 2019Reported Aug 7	$0.35	$0.35	$0.35 - $0.35	+0.00%	Beat	4	No revisions (30d)	+2.9%
Mar 31, 2019Mar 19 Reported May 6, 2019Reported May 6	$0.35	$0.35	$0.35 - $0.35	+0.00%	Beat	4	No revisions (30d)	+2.9%
Dec 31, 2018Dec 18 Reported Feb 27, 2019Reported Feb 27	$0.16	N/A	-	-54.29%	Miss	4	No revisions (30d)	-54.3%
Sep 30, 2018Sep 18 Reported Nov 7, 2018Reported Nov 7	$0.36	$0.35	$0.35 - $0.35	+2.86%	Beat	0	No revisions (30d)	+2.9%
Jun 30, 2018Jun 18 Reported Aug 7, 2018Reported Aug 7	$0.34	$0.35	$0.34 - $0.35	-2.86%	Miss	4	No revisions (30d)	+0.0%
Mar 31, 2018Mar 18 Reported May 7, 2018Reported May 7	$0.34	$0.34	$0.34 - $0.34	+0.00%	Beat	0	No revisions (30d)	+0.0%
Dec 31, 2017Dec 17 Reported Feb 28, 2018Reported Feb 28	$0.35	$0.34	$0.34 - $0.34	+2.94%	Beat	0	No revisions (30d)	+2.9%
Sep 30, 2017Sep 17 Reported Nov 7, 2017Reported Nov 7	$0.35	$0.33	$0.33 - $0.35	+6.06%	Beat	5	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 8, 2017Reported Aug 8	$0.34	$0.33	$0.33 - $0.34	+3.03%	Beat	5	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 8, 2017Reported May 8	$0.34	$0.34	-	+0.00%	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 28, 2017Reported Feb 28	$0.34	$0.34	-	+0.00%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield14.50%

Forward Annual Dividend$1.00

Payout Ratio635.06%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+1.61%

5Y CAGR+0.64%

NMFC dividend history and ex-dividend dates Run NMFC in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	18.87	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-16.80%	Operating Margin	76.60%
ROE	-4.06%	ROIC	-1.98%
Financial Health
Debt/Equity	1.32x	Interest Coverage	N/A
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	0.65	Avg Volume	642.10K
52-Week High	$8.52	52-Week Low	$6.50

Technical Indicators Dashboard

Moving Averages

SMA 10$6.79

SMA 20$6.90

SMA 50$7.11

SMA 200$7.44

EMA 10$6.80

EMA 20$6.88

EMA 50$7.00

EMA 200$7.42

MACD

Line: -0.10Signal: -0.09Hist: -0.01

ADX

ADX: 24.8+DI: 15.3-DI: 18.4

Aroon & PSAR

Aroon Up8.0

Aroon Down96.0

PSAR$6.60

Bollinger Bands

Upper Band$7.19

Lower Band$6.62

%B Position828%(Upper)

Band Width0.49

RSI (14-Day)

Neutral

48.9

Momentum Oscillators

Stoch %K24.5

Stoch %D16.2

Williams %R-44.3

ROC (10d)-1.9%

Momentum-0.14

CCI (20d)-54.5

MFI (14d)36.5

Volatility Measures

ATR (14d)$0.19(2.7%)

StdDev (20d)0.14

Hist Vol23.4%(Moderate)

Volume Flow

VWAP$6.80

OBV-33.9M

AD Line-2.2B

CMF (20d)-0.041

Volume Metrics

Avg Vol (20d)642.8K

Vol Ratio2.6x(High)

VWMA (20d)$6.90

Pivot Points

R3$6.79

R2$6.75

R1$6.68

Pivot Point$6.64

S1$6.57

S2$6.53

S3$6.46

Advanced Oscillators

TSI-20.37

Ultimate Osc50.1

KST-47.53

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$54.31M	$-12,573,000	$18.04M	$58.85M	$56.80M	$74.41M	$82.77M	$86.33M	$91.06M	$81.75M	$111.87M	$82.08M
Cost of Revenue	N/A	$9.15M	$13.14M	$13.34M	$31.14M	$31.37M	$20.18M	$20.61M	$21.15M	$31.02M	$30.86M	$31.43M
Gross Profit	N/A	$27.64M	$56.19M	$67.20M	$7.93M	$24.71M	$72.71M	$74.19M	$42.27M	$30.32M	$30.57M	$29.16M

Operating Expenses	$36.77M	$38.07M	$44.65M	$46.48M	$48.92M	$51.06M	$56.12M	$60.86M	$56.05M	$54.54M	$84.32M	$54.01M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	N/A	$-23,208,000	$3.07M	$44.24M	$7.90M	$23.52M	$27.96M	$25.05M	$68.13M	$28.72M	$28.93M	$27.78M

Interest Income	$36.17M	$-25,594,000	$-3,242,000	$37.85M	$35.69M	$50.27M	$61.30M	$62.15M	$67.72M	$58.81M	$58.96M	$61.84M
Interest Expense	$0	$0	$187.90B	$0	$0	$0	$34.85M	$0	$0	$0	$-30,796,000	$0
Income Before Tax	$17.53M	$-50,745,000	$-26,758,000	$12.37M	$7.88M	$23.50M	$26.68M	$25.47M	$35.02M	$27.18M	$27.52M	$28.07M
Income Tax Expense	$19,000	$4,000	$3,000	$29,000	$8,000	$-19,000	$-91,000	$118,000	$234,000	$1,000	$17,000	$-627,000

Net Income	$17.51M	$-50,749,000	$-26,761,000	$12.34M	$7.88M	$23.52M	$27.74M	$23.89M	$34.78M	$28.08M	$27.50M	$28.70M

EBITDA	$-18,897,000	$-6,407,000	$-25,392,000	$13.63M	$47.03M	$73.65M	$29.12M	$28.41M	$6.48M	$24.41M	$-1,840,000	$45.31M
EBIT	$17.53M	$-50,645,000	$-26,608,000	$12.37M	$7.88M	$23.35M	$26.65M	$25.47M	$35.02M	$27.21M	$27.54M	$28.07M

* Some calculated fields are derived from available data when not provided by source

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NMFC Valuation and Fair Value

P/E: 18.9x
Forward P/E: 6.8x
PEG: 1.3x
P/B: 0.6x

See GNG's fair value

NMFC Profitability: Margins, ROIC and FCF

Operating margin: 76.6%
Net margin: -16.8%
ROIC: -2.0%
ROE: -4.1%
FCF margin: 556.8%

NMFC Competitors

Company	Ticker
Tiptree Inc	TIPT
SLR Investment Corp	SLRC
Hingham Institution for Savings	HIFS
Forge Global Holdings Inc	FRGE
Bar Harbor Bankshares Inc	BHB
PIMCO Access Income Fund	PAXS
Northfield Bancorp Inc	NFBK
Brighthouse Financial, Inc.	BHFAN

Sector: Financial Services

NMFC Analyst Ratings

Consensus: Hold
Analysts: 7
Strong Buy: 0
Buy: 0
Hold: 6
Sell: 0
Strong Sell: 1

NMFC Bull Case vs Bear Case

Bull case

NMFC converts 556.8% of revenue into free cash flow.

Bear case

NMFC has a -16.8% net profit margin.
NMFC beat EPS estimates in 0.0% of its last 8 reported quarters.
NMFC's quarterly revenue changed -26.4% year over year.

NMFC Earnings: Beat Rate and Next Report

Beat rate: 0 of 8 quarters (0.0%)
Average surprise: -206.3%
EPS estimate (fiscal period ending Sep 30, 2026): $0.26
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 2 down

NMFC Dividend

Forward yield: 14.5%
Payout ratio: 635.1%
3Y DPS growth: 1.6%
5Y DPS growth: 0.6%
Pay months: Mar, Jun, Sep, Dec

NMFC dividend history

Frequently Asked Questions About NMFC

What is NMFC's current dividend yield?

New Mountain Finance Corporation (NMFC) has a forward dividend yield of 14.50%.

Does NMFC pay dividends?

Yes, New Mountain Finance Corporation pays dividends with a forward dividend yield of 14.50%.

What is NMFC's P/E ratio?

New Mountain Finance Corporation has a price-to-earnings (P/E) ratio of 18.87.

What is NMFC's market cap?

New Mountain Finance Corporation (NMFC) has a market capitalization of $624.33M with a current stock price of $6.89.

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