Stock Fundamentals

Company Information

Company Name
New Mountain Finance Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US6475511001
CIK: 0001496099
CUSIP: 647551100
Currency: USD
Full Time Employees: 0
Phone: 212 720 0300
Fiscal Year End: December
IPO Date: May 20, 2011
Description:

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

Address:

1633 Broadway, New York, NY, United States, 10019

Directors & Officers

Name Title Year Born
Mr. John R. Kline President, CEO & Director 1975
Mr. Adam B. Weinstein Chief Administrative Officer, Executive VP & Director 1979
Mr. Kris Eric Corbett CFO & Treasurer 1976
Ms. Laura C. Holson Chief Operating Officer 1987
Mr. Joshua Weinstein Senior Accounting Manager NA
Ms. Kaitlin Johnsen Accounting Manager NA
Mr. Michael Doyle Accounting Manager NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
JPMorgan Chase & Co 3.19M Sep 30, 2025 3.17% $0.00 158.99%
LSV Asset Management 2.99M Dec 31, 2025 2.96% $0.06 13.41%
Van Eck Associates Corporation 2.59M Sep 30, 2025 2.57% $0.02 4.65%
HPM Partners LLC 2.07M Sep 30, 2025 2.06% $0.03 -25.17%
Amvescap Plc. 1.22M Sep 30, 2025 1.21% $0.00 18.47%
UBS Group AG 1.16M Sep 30, 2025 1.15% $0.00 -7.92%
Dimension Capital Management LLC 1.15M Dec 31, 2025 1.14% $1.48 1.49%
Muzinich & Co Inc 849.44K Dec 31, 2025 0.84% $2.46 26.58%
Morgan Stanley - Brokerage Accounts 827.13K Sep 30, 2025 0.82% $0.00 -0.75%
Legal & General Group PLC 742.42K Dec 31, 2025 0.74% $0.00 13.52%
BlackRock Inc 694.89K Sep 30, 2025 0.69% $0.00 14.90%
Bank of America Corp 616.75K Sep 30, 2025 0.61% $0.00 290.87%
Sumitomo Mitsui Trust Group Inc 606.26K Sep 30, 2025 0.60% $0.00 23.37%
Ares Management LLC 602.58K Dec 31, 2025 0.60% $0.32 1.04%
Two Sigma Investments LLC 586.62K Dec 31, 2025 0.58% $0.01 31.80%
Truffle Hound Capital, LLC 550.00K Dec 31, 2025 0.55% $1.32 0.00%
HighTower Advisors, LLC 520.93K Sep 30, 2025 0.52% $0.01 5.51%
Hennion & Walsh Asset Management Inc 480.42K Sep 30, 2025 0.48% $0.17 17.13%
Franklin Resources Inc 458.95K Sep 30, 2025 0.46% $0.00 -28.67%
Wells Fargo & Co 428.89K Sep 30, 2025 0.43% $0.00 81.11%

Shares Statistics

Shares Outstanding: 100.81M
Shares Float: 0.00
% Insiders: 1,275.60%
% Institutions: 3,709.00%
Short % Float: 2.18%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JPMorgan Chase & Co 3.19M 3.17% ▲ 158.99% Sep 30, 2025
2 LSV Asset Management 2.99M 2.96% ▲ 13.41% Dec 31, 2025
3 Van Eck Associates Corporation 2.59M 2.57% ▲ 4.65% Sep 30, 2025
4 HPM Partners LLC 2.07M 2.06% ▼ 25.17% Sep 30, 2025
5 Amvescap Plc. 1.22M 1.21% ▲ 18.47% Sep 30, 2025
6 UBS Group AG 1.16M 1.15% ▼ 7.92% Sep 30, 2025
7 Dimension Capital Management LLC 1.15M 1.14% ▲ 1.49% Dec 31, 2025
8 Muzinich & Co Inc 849.44K 0.84% ▲ 26.58% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 827.13K 0.82% ▼ 0.75% Sep 30, 2025
10 Legal & General Group PLC 742.42K 0.74% ▲ 13.52% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.37B
Trailing P/E: 47.81
Forward P/E: 6.71

Financial Highlights

Market Cap: $771.17M
P/E Ratio: $47.81
PEG Ratio: $0.00
Book Value: $11.52
Dividend/Share: $1.28
Dividend Yield: 16.60%
Earnings/Share: $0.16
Profit Margin: 5.04%
Operating Margin: 80.85%
ROA (TTM): 5.29%
ROE (TTM): 1.33%
Revenue (TTM): $327.08M
Revenue/Share (TTM): $3.08
Earnings Growth (YOY): -49.80%
Revenue Growth (YOY): -15.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.57x 0.00x 0.59x 1.14x 0.00x
2024-12-31 0.41x 0.19x 0.58x 0.86x 2.23x
2023-12-31 0.72x 0.09x 0.58x 2.28x -5.29x
2022-12-31 7.91x 0.24x 0.60x 0.91x 3.78x
2021-12-31 3.52x 0.15x 0.59x 2.76x 1.84x
2020-12-31 2.75x 0.16x 0.60x 0.73x 3.51x
2019-12-31 4.42x 0.99x 0.61x 1.34x 11.33x
2018-12-31 0.11x 0.87x 0.59x 2.28x 6.77x
2017-12-31 0.14x 0.56x 0.46x 3.96x 3.94x
2016-12-31 0.14x 0.44x 0.43x 4.91x 2.94x
2015-12-31 0.08x 0.39x 0.48x 2.47x 5.60x
2014-12-31 0.06x 0.98x 0.47x 4.50x 13.14x
2013-12-31 N/A 0.67x 0.71x N/A 8.64x
2012-12-31 5,606.00x 1.23x 0.01x N/A 13.25x
2011-12-31 N/A 2.03x 2.13x N/A 5.22x
2010-12-31 0.09x 0.96x 0.47x 12.71x 3.50x
2009-12-31 0.11x 0.65x 0.28x 41.63x 1.23x
2008-12-31 0.01x 0.00x 0.51x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 16, 2025 Steven B Klinsky N/A Purchase 106.69K $9.78 $1.04M
Sep 15, 2025 Adam B Weinstein N/A Purchase 49.75K $10.03 $498.99K
Aug 07, 2025 Kris Corbett N/A Purchase 750.00 $10.14 $7.61K
Mar 04, 2025 David Ogens N/A Purchase 5.00K $11.44 $57.20K

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