New Mountain Finance Corporation (NMFC)

Over the past six months, New Mountain Finance Corp.'s stock has experienced fluctuations. As of February 6, 2026, the closing stock price was $7.96, with declines of 6.94% in the last month and 11.27% over the last three months. The 52-week high was $12.05, and the low was $7.93. Key events include earnings announcements, with a fourth-quarter distribution of $0.32 per share and upcoming earnings on February 24, 2026. The company utilized its original $50 million stock repurchase plan and established a new $100 million plan. Analyst ratings vary, with B. Riley Securities setting a neutral rating and B of A Securities downgrading NMFC to "Underperform." Insider sentiment has been positive, with multiple insiders purchasing shares.

New Mountain Finance Corp. primarily invests in defensive growth companies, which are generally acyclical and exhibit stable demand regardless of seasonal variations. Therefore, the demand for NMFC's lending and investment activities does not have significant seasonality.

New Mountain Finance Corporation (NMFC) is a business development company specializing in direct lending to U.S. upper middle-market companies, aiming for current income and capital appreciation through debt securities and potential equity interests. NMFC targets businesses within defensive growth industries, characterized by acyclicality, sustainable growth, niche dominance, high barriers to entry, recurring revenue, strong cash flow, flexible cost structures, and experienced management. The company's portfolio is diversified across sectors like software, healthcare, business services, and others. As of September 30, 2025, NMFC's portfolio had a fair value of $2,957.1 million across 127 portfolio companies.

New Mountain Finance Corp. primarily focuses its investment activities within the United States of America.

New Mountain Finance Corp.'s brand reputation has faced challenges, including a "Strong Sell" rating from a Seeking Alpha article in March 2025, citing EPS decline, stagnant dividends, and decreased Book Value. MarketBeat's analysis indicates a consensus "Reduce" rating based on analyst coverage. However, management highlights consistent credit performance, with approximately 95% of its portfolio rated "green" as of September 30, 2025.

New Mountain Finance Corporation's ownership includes institutional, individual, and public shareholders. NMFC has 181 institutional owners holding 33,092,900 shares, including Lsv Asset Management, Van Eck Associates Corp, and others. Insiders have also shown confidence through open-market purchases.