
NASDAQFinancial ServicesAsset Management
Latest quote
$7.48
+$0.01 · +0.13%
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Previous close
$7.48
+$0.01 · +0.13%
Regular session · ET · Market data may be delayed.
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Day range
Current $7.48
52-week range
Current $7.48
Regular session · ET · Market data may be delayed.
AI-powered factor overview
GoAI Score
Sell
Trim exposure — unfavorable risk-reward
Valuation
51
Fair Value
Sentiment
35
Bearish
Risk
40
Moderate Risk
Momentum
29
Weakening
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Day range
Current $7.48
52-week range
Current $7.48
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 138.56M USD | 329.83M USD | 341.98M USD | 347.33M USD | 267.1M USD |
| Cost of goods sold | 123.72M USD | 82.39M USD | 83.9M USD | 76.01M USD | 73.78M USD |
| Gross profit | 14.84M USD | 247.44M USD | 258.09M USD | 271.32M USD | 193.31M USD |
| Selling, general, and administrative | 10.57M USD | 10.64M USD | 89.74M USD | 9.9M USD | 9.58M USD |
| Operating expenses | −2.56M USD | −6.26M USD | −4.44M USD | 94.79M USD | −87.27M USD |
| Interest income | 240.02M USD | 276.14M USD | 290.78M USD | 212.19M USD | 189.58M USD |
| Interest expense | 123.72M USD | 136.64M USD | 124.78M USD | 92.42M USD | 73.1M USD |
| Operating income | 17.4M USD | 253.7M USD | 262.52M USD | 176.54M USD | 280.58M USD |
| Net income | 16.49M USD | 113.44M USD | 135.34M USD | 74.73M USD | 201.4M USD |
Company facts updated Sep 5, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Cash distributions grouped by calendar year; partial years are marked.
$1.28
2025 complete year+6.7% since 2021
2026 partial: $0.57
$1.20
2,021
$1.22
2,022
$1.49
2,023
$1.46
2,024
$1.28
2,025
$0.57
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 16, 2026 | $0.25Quarterly | Sep 16, 2026 | Sep 30, 2026 |
Dividend | Jun 16, 2026 | $0.25Quarterly | Jun 16, 2026 | Jun 30, 2026 |
Dividend | Mar 17, 2026 | $0.32Quarterly | Mar 17, 2026 | Mar 31, 2026 |
Dividend | Dec 17, 2025 | $0.32Quarterly | Dec 17, 2025 | Dec 31, 2025 |
Dividend | Sep 16, 2025 | $0.32Quarterly | Sep 16, 2025 | Sep 30, 2025 |
Dividend | Jun 16, 2025 | $0.32Quarterly | Jun 16, 2025 | Jun 30, 2025 |
Ex-dividend Sep 16, 2026
$0.25
Quarterly
Record Sep 16, 2026 · Payment Sep 30, 2026
Ex-dividend Jun 16, 2026
$0.25
Quarterly
Record Jun 16, 2026 · Payment Jun 30, 2026
Ex-dividend Mar 17, 2026
$0.32
Quarterly
Record Mar 17, 2026 · Payment Mar 31, 2026
Ex-dividend Dec 17, 2025
$0.32
Quarterly
Record Dec 17, 2025 · Payment Dec 31, 2025
Ex-dividend Sep 16, 2025
$0.32
Quarterly
Record Sep 16, 2025 · Payment Sep 30, 2025
Ex-dividend Jun 16, 2025
$0.32
Quarterly
Record Jun 16, 2025 · Payment Jun 30, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Invesco KBW High Dividend Yield Financial ETFKBWD11.8M2.87%411.28M USD5.39%$12.51+0.44%
VanEck BDC Income ETFBIZD11.77M0.70%1.7B USD9.69%$13.33-0.15%
GraniteShares HIPS US High Income ETFHIPS3.18M2.55%124.93M USD1.17%$11.76+0.26%
FT Confluence BDC & Specialty Finance Income ETFFBDC1.43M4.14%34.65M USD0.95%$17.66+0.17%
Virtus Private Credit Strategy ETFVPC599.59K2.01%29.9M USD10.60%$15.76+0.32%
Invesco BuyBack Achievers ETFPKW397.14K0.02%1.8B USD0.63%$153.53-0.67%
RiverNorth Active Income ETFCEFZ186.75K0.44%42.21M USD0.89%$8.20-0.49%
ProShares Global Listed Private Equity ETFPEX111.83K0.96%11.47M USD2.95%$24.095+0.00%
Invesco KBW High Dividend Yield Financial ETFKBWD
VanEck BDC Income ETFBIZD
GraniteShares HIPS US High Income ETFHIPS
FT Confluence BDC & Specialty Finance Income ETFFBDC
Virtus Private Credit Strategy ETFVPC
Invesco BuyBack Achievers ETFPKW
RiverNorth Active Income ETFCEFZ
ProShares Global Listed Private Equity ETFPEXAI-generated and delayed market data for informational and educational purposes only. Not investment advice.