New Mountain Finance Corp (NMFC) stock
Close on Nov 11, 2026Market cap $639.44MP/E –Yield 18.91%
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
- Feb 23, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.63
- –
- P/OCF Ratio
- 1.02
- –
Share statisticsIndustry
- Shares Change (YoY)
- -21.8%
- –
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 81M
- –
- Shares Held by Insiders
- 14.6%
- –
- Shares Held by Institutions
- 29.8%
- –
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -14.2%
- –
- Days to Cover
- 4.89
- –
Stock price statisticsIndustry
- 52-Week High
- $9.84
- –
- 52-Week Low
- $6.47
- –
- 20-Day Moving Average
- $6.84
- –
- 50-Day Moving Average
- $6.96
- –
- 200-Day Moving Average
- $7.58
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -4.65%
- –
- Price Change (1 Month)
- 0.89%
- –
- Price Change (3 Months)
- -13.1%
- –
- Price Change (6 Months)
- -16.2%
- –
- Price Change (YTD)
- -26.5%
- –
- Price Change (1 Year)
- -29.3%
- –
- Price Change (3 Years)
- -46.5%
- –
- Price Change (5 Years)
- -51.1%
- –
- Price Change (10 Years)
- -50.6%
- –
- Average Volume (10 Days)
- 802,184
- –
- Average Volume (20 Days)
- 745,717
- –
- Average Volume (90 Days)
- 576,506
- –
- Relative Volume
- 0.99
- –
- Relative Strength Index (14)
- 44.2
- –
- Volatility (1 Year)
- 25.2%
- –
- Beta (5 Years)
- 0.53
- –
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
- 7.51%
- –
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
- -8.93%
- –
- Dividend Yield
- 18.9%
- –
- Buyback Yield
- 12.6%
- –
- Shareholder Yield
- 31.5%
- –
- 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
- 0.15
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NMFC | S&P 500 | Difference | NMFC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.6% | -2.4% | +3.0 pts | ||
| 3 months | -9.3% | -1.2% | −8.1 pts | ||
| Year to date | -18.0% | +12.3% | −30.2 pts | ||
| 1 year | -18.7% | +12.4% | −31.2 pts | ||
| 3 years | -21.5% | +78.8% | −100.3 pts | -7.7% | +21.4% |
| 5 years | -12.4% | +75.2% | −87.5 pts | -2.6% | +11.9% |
| 10 years | +47.2% | +311.1% | −263.9 pts | +3.9% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M NMFC shares were sold short on Oct 30, 2026, down 14.2% from the previous report. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,886,633 | -14.2% | 590,152 | 4.9 |
| Oct 15, 2026 | 3,364,409 | +2.1% | 721,881 | 4.7 |
| Sep 30, 2026 | 3,296,214 | +1.6% | 547,170 | 6.0 |
| Sep 15, 2026 | 3,243,780 | +8.4% | 435,209 | 7.5 |
| Aug 31, 2026 | 2,993,138 | +0.4% | 326,061 | 9.2 |
| Aug 14, 2026 | 2,981,928 | -9.6% | 662,726 | 4.5 |
| Jul 31, 2026 | 3,300,189 | -0.5% | 496,288 | 6.7 |
| Jul 15, 2026 | 3,318,433 | +2.4% | 659,307 | 5.0 |
| Jun 30, 2026 | 3,240,363 | -18.6% | 976,466 | 3.3 |
| Jun 15, 2026 | 3,979,016 | +3.1% | 501,248 | 7.9 |
| May 29, 2026 | 3,860,578 | +5.9% | 470,873 | 8.2 |
| May 15, 2026 | 3,646,980 | -8.4% | 586,891 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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