New Mountain Finance Corp (NMFCZ) stock
Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%
New Mountain Finance statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 2, 2026 (estimated, during market hours)
- Last ex-dividend date
- Jul 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 2, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.67
- –
- P/OCF Ratio
- 1.07
- –
Share statisticsIndustry
- Shares Change (YoY)
- -21.8%
- –
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 80M
- –
- Shares Held by Insiders
- 15.0%
- –
- Shares Held by Institutions
- 29.8%
- –
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 2.07%
- –
- Days to Cover
- 4.66
- –
Stock price statisticsIndustry
- 52-Week High
- $9.84
- –
- 52-Week Low
- $6.47
- –
- 20-Day Moving Average
- $6.77
- –
- 50-Day Moving Average
- $7.05
- –
- 200-Day Moving Average
- $7.66
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- 7.56%
- –
- Price Change (1 Month)
- 2.45%
- –
- Price Change (3 Months)
- -4.95%
- –
- Price Change (6 Months)
- -16.9%
- –
- Price Change (YTD)
- -22.8%
- –
- Price Change (1 Year)
- -26.2%
- –
- Price Change (3 Years)
- -44.4%
- –
- Price Change (5 Years)
- -49.0%
- –
- Price Change (10 Years)
- -46.1%
- –
- Average Volume (10 Days)
- 620,620
- –
- Average Volume (20 Days)
- 648,049
- –
- Average Volume (90 Days)
- 568,201
- –
- Relative Volume
- 1.55
- –
- Relative Strength Index (14)
- 59.5
- –
- Volatility (1 Year)
- 25.1%
- –
- Beta (5 Years)
- 0.54
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -5.04%
- –
- Return on Assets (ROA)
- -2.10%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -180.3%
- –
- EPS Growth (YoY)
- -187.1%
- –
- EPS Growth (3Y CAGR)
- -40.0%
- –
- EPS Growth (5Y CAGR)
- -23.2%
- –
EfficiencyIndustry
- Profits Per Employee
- -$187.15K
- –
- Employee Count
- 305
- –
- WACC
- 7.66%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $41.91M
- –
- Net Cash Per Share
- $0.44
- –
- Equity (Book Value)
- $1.01B
- –
- Book Value Per Share
- $10.67
- –
- Tangible Book Value
- $1.01B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -8.50%
- –
- Dividend Yield
- 18.0%
- –
- Buyback Yield
- 12.0%
- –
- Shareholder Yield
- 30.0%
- –
- Dividend Per Share
- $1.28
- –
- Dividend Growth (YoY)
- -6.57%
- –
- Years of Dividend Growth
- 0
- –
Taxes and interestIndustry
- Income Tax
- $389.00K
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.16
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | NMFCZ | S&P 500 | Difference | NMFCZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.2% | -2.3% | +1.1 pts | ||
| 3 months | -0.2% | +0.9% | −1.1 pts | ||
| Year to date | +4.5% | +11.2% | −6.7 pts | ||
| 1 year | +6.4% | +11.5% | −5.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M NMFCZ shares were sold short on Oct 15, 2026, up 117.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,611 | +117.8% | 7,601 | 1.0 |
| Sep 30, 2026 | 1,199 | -13.7% | 6,341 | 1.0 |
| Sep 15, 2026 | 1,389 | -43.0% | 15,812 | 1.0 |
| Aug 31, 2026 | 2,436 | +130.0% | 7,495 | 1.0 |
| Aug 14, 2026 | 1,059 | -65.8% | 13,738 | 1.0 |
| Jul 31, 2026 | 3,099 | -16.7% | 5,862 | 1.0 |
| Jul 15, 2026 | 3,721 | -86.2% | 9,286 | 1.0 |
| Jun 30, 2026 | 27,040 | +989.0% | 20,986 | 1.3 |
| Jun 15, 2026 | 2,483 | +67.5% | 7,221 | 1.0 |
| May 29, 2026 | 1,482 | +89.0% | 9,622 | 1.0 |
| May 15, 2026 | 784 | -90.3% | 9,157 | 1.0 |
| Apr 30, 2026 | 8,053 | +16.7% | 4,879 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.