New Mountain Finance Corp

NMFC

New Mountain Finance Corp

NMFC

Insider Sentiment (TTM):

Last Purchase:2026-03-17Last Sale:2026-06-15Shares Purchased (TTM):1,085,393Shares Sold (TTM):77,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,347,633Shares Outstanding:100,476,895Institutional Ownership Pct.:22.24%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Investment Unaffiliated Issuer	-	1,733	2,060	-44	-7	2,276	2,298	31	99	2,330	2,283	-57
Investment Affiliated Issuer Noncontrolled	-	133	131	1	1	127	124	3	9	110	108	1
Investment Affiliated Issuer Controlled	-	660	721	8	10	690	680	26	5	654	647	6
Affiliated Entity	-	0	0	-0	0	0	0	-0	0	0	0	0
Revolving Credit Facility	-	-	-	-	-	-	-	-	-	-	453	-
Nonrelated Party	-	-	-	1	-0	4	2	1	-0	3	3	-1
Holdings Credit Facility	-	354	420	62	-554	800	294	21	95	292	515	-5
N M F C Credit Facility	-	31	17	-0	14	17	28	510	0	17	37	0
D B Credit Facility	-	-	-	-	-	-	0	-182	0	182	186	0
N M N L C Credit Facility I I	-	-	-	-	-	-	0	-0	0	3	3	-0
Assets
Investment Owned At Fair Value	2,290	2,313	2,742	2,944	3,001	3,034	3,091	3,265	3,214	3,070	3,011	3,112
Securities Purchased Under Agreements To Resell	6	6	14	14	14	14	14	14	14	17	17	17
Cash And Cash Equivalents At Carrying Value	65	51	81	64	57	85	80	62	120	107	70	83
Dividend And Interest Receivable	34	34	39	44	43	41	42	46	48	43	44	46
Receivables From Brokers Dealers And Clearing Orga…	-	-	-	-	-	-	-	-	-	1	-	-
Derivative Assets	0	3	6	6	6	3	0	8	-	-	-	-
Receivable Investment Sale	0	0	4	-	4	-	0	-	-	-	-	-
Other Assets	21	19	18	18	34	19	19	19	29	17	17	22
Assets	2,415	2,427	2,903	3,089	3,160	3,197	3,247	3,414	3,424	3,256	3,159	3,280
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	0	0	0	1	-
Liabilities
Long Term Debt
Unsecured Debt	784	788	992	991	990	985	979	994	686	687	507	392
Convertible Debt	-	-	0	259	259	259	260	260	260	260	260	260
Deferred Finance Costs Net	-	-15	-18	-20	-21	-23	-24	-26	-23	-24	-22	-14
Long Term Debt	1,346	1,327	1,671	1,765	1,768	1,783	1,837	1,993	1,937	1,747	1,785	1,889
Payable Investment Purchase	0	18	0	10	30	12	0	-	51	94	-	5
Due To Correspondent Brokers	7	10	15	13	14	10	3	10	2	-	0	-
Management Fee Payable	7	7	9	10	10	10	10	11	10	10	10	10
Interest Payable Current And Noncurrent	7	7	12	18	16	18	17	18	23	23	20	23
Derivative Liabilities	3	2	0	1	1	3	7	1	2	-	0	-
Deferred Income Tax Liabilities Net	2	2	2	1	1	1	1	1	0	-	0	3
Incentive Fee Payable	4	0	3	3	5	7	9	9	10	9	9	10
Other Liabilities	3	4	2	-	-	-	2	-	-	-	-	-
Liabilities	1,381	1,377	1,715	1,826	1,848	1,848	1,887	2,047	2,037	1,886	1,827	1,943
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,355	1,355	1,355	1,366	1,366	1,366	1,366	1,398	1,398	1,379	1,331	1,312
Treasury Stock Common Value	-118	-109	-52	-37	-10	-	0	-	-	-	-	-
Retained Earnings Accumulated Deficit	-210	-204	-122	-73	-51	-25	-14	-38	-25	-23	-12	12
Stockholders Equity	1,028	1,050	1,188	1,257	1,306	1,348	1,359	1,368	1,374	1,357	1,332	1,337
Minority Interest	7	6	6	6	6	6	6	6	12	12	12	12
Liabilities And Stockholders Equity	2,415	2,427	2,903	3,089	3,160	3,197	3,247	3,414	3,424	3,256	3,159	3,280
Shares Outstanding	94	96	103	104	107	108	108	108	108	106	103	101
Net Asset Value Per Share	10.89	10.92	11.52	12.06	12.21	12.45	12.55	12.62	12.74	12.77	12.87	13.06
Investment Owned At Cost	2,464	2,526	2,912	3,062	3,097	3,093	3,102	3,266	3,208	3,094	3,038	3,169
Accumulated Amortization Deferred Finance Costs	-	49	45	48	46	66	64	62	58	56	54	53
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	108	108	108	108	108	108	108	108	108	106	103	101
Treasury Stock Common Shares	13	12	5	4	1	-	0	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.54%	-15.27%	-17.44%	-	-	-	-	-	-	-	-	-
2025	10.35%	11.36%	11.89%	3.19%	-2.77%	-4.27%	-0.21%	-2.10%	-2.95%	-1.46%	8.63%	3.39%
2024	-0.71%	-0.87%	-0.79%	-0.32%	-0.89%	-3.21%	3.80%	2.35%	2.35%	-3.62%	-14.66%	-5.81%
2023	-	-	-	-	-	-	1.34%	4.34%	4.83%	-0.36%	1.75%	2.07%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	4.68	2.84	2.27	1.95	2.09	2.08
Per Share Metrics
Diluted EPS TTM	-0.51	-0.57	0.14	0.57	0.65	0.86	0.91	0.90	0.94	0.97	1.10	1.42
Free Cash Flow Per Share TTM	3.84	6.73	3.57	2.91	1.61	0.72	0.39	-0.25	1.13	3.90	3.29	2.49
Dividend Per Share TTM	1.48	1.32	1.28	0.98	0.99	1.33	1.38	1.47	1.48	1.51	1.49	1.35
Margin Metrics
Gross Profit Margin TTM	-	987.98%	-9,265.48%	3,711.58%	7,259.01%	60,716.81%	-9,441.62%	-3,749.48%	-4,761.26%	-5,490.24%	-14,252.40%	-
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	169.12%	425.75%	1,276.99%	-1,996.95%	-4,396.77%	-48,459.73%	7,974.16%	2,683.70%	3,671.99%	4,273.81%	12,531.27%	364.69%
Growth Metrics
Net Revenue Growth (1Y)	1,407.69%	5,873.01%	-7.75%	-184.17%	-158.32%	-108.11%	32.10%	-91.17%	-92.36%	-	-	-
Net Income Growth (1Y)	-157.99%	-152.48%	-85.23%	-37.37%	-30.17%	-8.05%	-15.94%	-35.02%	-23.07%	-	-	-
EPS Growth (1Y)	-166.09%	-156.33%	-85.17%	-36.28%	-30.73%	-11.63%	-20.24%	-39.17%	-27.35%	-	-	-
Valuation Metrics
P/E TTM	-14.10	-13.13	53.79	12.85	11.90	9.14	8.59	9.01	8.51	8.29	6.92	5.26
P/B TTM	0.66	0.72	0.76	0.73	0.76	0.74	0.72	0.75	0.74	0.73	0.71	0.69
P/S TTM	-23.84	-55.90	686.84	-256.52	-523.25	-4,431.33	685.24	241.83	312.63	354.33	867.14	19.18
Market Cap	677.93M	754.65M	907.31M	916.79M	986.85M	1.00B	981.26M	1.03B	1.01B	987.51M	939.98M	922.19M
Enterprise Value	1.96B	2.03B	2.50B	2.62B	2.70B	2.70B	2.74B	2.96B	2.83B	2.63B	2.66B	2.73B
Calculated Values
Free Cash Flow TTM	363.06M	676.48M	378.98M	308.66M	173.94M	77.64M	42.00M	-27.50M	121.19M	404.51M	332.73M	250.90M
Net Debt	1.28B	1.28B	1.59B	1.70B	1.71B	1.70B	1.76B	1.93B	1.82B	1.64B	1.72B	1.81B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Malfettone, John P

Title: -

Shares: 77,500

Price/Share: $7.89

Value: $611,475.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2026-03-17Purchase

Owner: Weinstein, Adam B.

Title: EVP, CAO and Director

Shares: 12,900

Price/Share: $7.61

Value: $98,169.00

Shares Owned: 751,756

Relationship: Director,Officer

Ownership: Direct

2026-03-11Purchase

Owner: Klinsky, Steven B

Title: -

Shares: 276,242

Price/Share: $8.05

Value: $2,223,748.10

Shares Owned: 5,370,858

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-03-05Purchase

Owner: Klinsky, Steven B

Title: -

Shares: 237,873

Price/Share: $8.10

Value: $1,926,771.30

Shares Owned: 5,037,524

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-03-04Purchase

Owner: Klinsky, Steven B

Title: -

Shares: 186,905

Price/Share: $8.17

Value: $1,527,013.85

Shares Owned: 4,878,942

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Malfettone, John P	Director	-	Direct	Sale	77,500	7.89	$611,475.00	0	4
2026-03-17	Weinstein, Adam B.	Director,Officer	EVP, CAO and Director	Direct	Purchase	12,900	7.61	$98,169.00	751,756	4
2026-03-11	Klinsky, Steven B	Director,TenPercentOwner	-	Indirect	Purchase	276,242	8.05	$2,223,748.10	5,370,858	4
2026-03-05	Klinsky, Steven B	Director,TenPercentOwner	-	Indirect	Purchase	237,873	8.10	$1,926,771.30	5,037,524	4
2026-03-04	Klinsky, Steven B	Director,TenPercentOwner	-	Indirect	Purchase	186,905	8.17	$1,527,013.85	4,878,942	4
2026-03-03	Ogens, David	Director	-	Direct	Purchase	12,500	7.86	$98,250.00	241,556	4
2026-03-02	Klinsky, Steven B	Director	-	Indirect	Purchase	186,725	7.79	$1,454,587.75	4,587,341	4
2026-03-02	Weinstein, Adam B.	Director,Officer	EVP, CAO and Director	Direct	Purchase	3,307	7.73	$25,563.11	738,856	4
2026-02-27	Boswerger, Laura C. Holso…	Officer	COO	Direct	Purchase	12,500	7.74	$96,750.00	81,030	4
2025-09-16	Klinsky, Steven B	Director	-	Indirect	Purchase	106,691	9.78	$1,043,437.98	4,370,857	4
2025-09-15	Weinstein, Adam B.	Director,Officer	EVP, CAO and Director	Direct	Purchase	49,750	10.03	$498,992.50	652,490	4
2025-08-11	Ogens, David	Director	-	Direct	Purchase	18,000	10.23	$184,140.00	216,189	4
2025-08-07	Corbett, Kris	Officer	CFO and Treasurer	Indirect	Purchase	750	10.14	$7,605.00	9,750	4
2025-03-07	Ogens, David	Director	-	Direct	Purchase	5,000	11.30	$56,500.00	194,020	4
2025-03-05	Ogens, David	Director	-	Direct	Purchase	5,000	11.31	$56,550.00	184,020	4
2024-12-17	Klinsky, Steven B	Director	-	Indirect	Purchase	72,280	11.28	$815,318.40	4,285,505	4
2024-12-16	Klinsky, Steven B	Director	-	Indirect	Purchase	91,451	11.74	$1,073,634.74	4,237,318	4
2024-12-12	Klinsky, Steven B	Director	-	Indirect	Purchase	11,777	11.74	$138,260.69	4,170,317	4
2024-12-06	Klinsky, Steven B	Director	-	Indirect	Purchase	17,394	11.74	$204,205.56	4,145,333	4
2024-12-03	Klinsky, Steven B	Director	-	Indirect	Purchase	6,200	11.75	$72,850.00	4,122,655	4
2024-11-26	Klinsky, Steven B	Director	-	Indirect	Purchase	2,400	11.74	$28,176.00	4,118,522	4
2024-11-22	Klinsky, Steven B	Director	-	Indirect	Purchase	36,721	11.71	$430,002.91	4,116,922	4
2024-11-20	Klinsky, Steven B	Director	-	Indirect	Purchase	34,867	11.51	$401,319.17	4,056,324	4
2024-11-19	Klinsky, Steven B	Director	-	Indirect	Purchase	54,811	11.63	$637,451.93	4,033,079	4
2024-11-15	Klinsky, Steven B	Director	-	Indirect	Purchase	51,758	11.56	$598,322.48	3,966,231	4
2024-11-13	Klinsky, Steven B	Director	-	Indirect	Purchase	95,191	11.60	$1,104,215.60	3,862,634	4
2024-11-11	Klinsky, Steven B	Director	-	Indirect	Purchase	74,861	11.36	$850,420.96	3,761,065	4
2024-11-07	Klinsky, Steven B	Director	-	Indirect	Purchase	59,860	11.09	$663,847.40	3,672,233	4
2024-11-06	Kline, John	Director,Officer	CEO, President, and Director	Direct	Purchase	41,550	10.92	$453,726.00	351,783	4
2024-11-05	Klinsky, Steven B	Director	-	Indirect	Purchase	140,071	10.68	$1,495,958.28	3,531,920	4
2024-11-04	Weinstein, Adam B.	Director,Officer	EVP, CAO and Director	Direct	Purchase	45,000	10.87	$489,150.00	552,535	4
2024-11-04	Corbett, Kris	Officer	CFO and Treasurer	Indirect	Purchase	2,500	10.85	$27,125.00	9,000	4
2024-08-05	Corbett, Kris	Officer	CFO and Treasurer	Indirect	Purchase	6,500	11.72	$76,180.00	6,500	4
2024-06-07	Ogens, David	Director	-	Direct	Purchase	3,500	12.62	$44,170.00	166,391	4
2024-04-22	Kline, John	Director,Officer	CEO, President, and Director	Direct	Sale	1,238	12.56	$15,549.28	254,610	4
2023-07-27	Hamwee, Robert	Director	-	Direct	Sale	15	12.86	$192.90	549,373	4
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Institutional Ownership

No data available for chart

2026-03-31

22.24%

Inst. Shares: 22,347,633

Shares Outstanding: 100,476,895

2025-12-31

25.07%

Inst. Shares: 26,614,586

Shares Outstanding: 106,150,261

2025-09-30

21.32%

Inst. Shares: 22,603,236

Shares Outstanding: 106,016,542

2025-06-30

22.11%

Inst. Shares: 23,826,217

Shares Outstanding: 107,750,160

2025-03-31

24.26%

Inst. Shares: 26,166,142

Shares Outstanding: 107,851,415

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,347,633	100,476,895	22.24%
2025-12-31	26,614,586	106,150,261	25.07%
2025-09-30	22,603,236	106,016,542	21.32%
2025-06-30	23,826,217	107,750,160	22.11%
2025-03-31	26,166,142	107,851,415	24.26%
2024-12-31	28,250,016	106,570,782	26.51%
2024-09-30	29,003,107	107,851,415	26.89%
2024-06-30	29,083,737	106,891,784	27.21%
2024-03-31	28,751,778	103,660,370	27.74%
2023-12-31	27,440,682	101,118,302	27.14%
2023-09-30	27,271,036	100,954,898	27.01%
2023-06-30	27,651,836	100,937,026	27.40%
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New Mountain Finance Corp (NMFC) — SEC Financial Statements & Analysis

New Mountain Finance Corp (NMFC) is a not available company, incorporated in X1. New Mountain Finance Corp trades on Nasdaq as: NMFC, NMFCZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), New Mountain Finance Corp reported a 1407.69% year-over-year revenue growth, a Gross Profit Margin of 987.98% (TTM), a Price-to-Sales (P/S) ratio of -23.84x (TTM), a Price-to-Book (P/B) ratio of 0.66x (TTM), at a market cap of $677.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1407.69%
Gross Profit Margin TTM: 987.98%
P/S TTM: -23.84x
P/B TTM: 0.66x
Market Cap: $677.93M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is New Mountain Finance Corp in?

New Mountain Finance Corp (NMFC) operates in the Not Available industry.

What is NMFC's market cap?

New Mountain Finance Corp (NMFC) has a market capitalization of $677.93M as of 2026-06-30.

What exchange does NMFC trade on?

New Mountain Finance Corp (NMFC) trades on the Nasdaq.

Where is New Mountain Finance Corp incorporated?

New Mountain Finance Corp is incorporated in United States.