NMFC
New Mountain Finance CorporationNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$6.71-0.45%
Close Oct 13, 2026
- Market cap
- $633.78M
- 1 month
- -7.4%
- 3 months
- -5.6%
- 1 year
- -24.9%
- 52-week range
- $6.71$9.79
- Dividend, last 12 mo
- $1.14 · 16.99% yield
- Last ex-date
- Sep 16, 2026 · $0.25
- Next-quarter EPS estimate
- $0.26Quarter to Sep 30, 2026 · 7 analysts · revenue $61.09M
- Short interest
- 3.3M sharessettled Sep 30, 2026 · +1.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $171.31M
- Net income
- -$48.37M
- Free cash flow
- —
- Book value
- $1.03B
- Total debt
- —
- P/E
- —
- Price / sales
- 3.7×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- -28.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
144 filers reported a long position in NMFC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LSV ASSET MANAGEMENT | $21.5M | 3M | -0.7% |
| UBS Group AG | $17.8M | 2.5M | +18.5% |
| VAN ECK ASSOCIATES CORP | $15.4M | 2.1M | +19.4% |
| Invesco Ltd. | $11.2M | 1.6M | -27.2% |
| Russell Investments Group, Ltd. | $9.9M | 1.4M | +47.4% |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.8M | 1.2M | +5.8% |
| Corient Private Wealth LP | $8.1M | 1.1M | +29.2% |
| Cerity Partners LLC | $6.1M | 856.9K | -1.8% |
| National Philanthropic Trust | $6.1M | 852.9K | Unchanged |
| Muzinich & Co., Inc. | $6.1M | 850.2K | +0.1% |
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