7.11 USD
↗ 0.10 (1.43%)AT CLOSE (11:59 AM EDT)
NEW MOUNTAIN FINANCE CORPORATION
NMFCNASDAQ • USD
7.12
↗ 0.01 (0.07%)
POST MARKET (AS OF 05:17 PM EDT)
Post Market
AS OF 05:17 PM EDT
7.12
↗ 0.01 (0.07%)
Market: CLOSED
NEW MOUNTAIN FINANCE CORPORATION (NMFC) is currently trading at $7.11. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jul 15, 2026.
Open?$7.03
High?$7.17
Low?$7.03
Prev. Close?$7.01
Volume?534.7K
Avg. Volume?717.8K
VWAP?$7.11
Rel. Volume?0.74x
Bid / Ask
Bid?$7.11 × 100
Ask?$8.21 × 100
Spread?$1.10
Midpoint?$7.66
Valuation & Ratios
Market Cap?662.1M
Shares Out?94.5M
Float?80.4M
Float %?85.2%
P/E Ratio?N/A
P/B Ratio?0.63
EPS?-$0.61
Dividend?20.04%
Ex-Dividend?N/A
News
Profile
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.
Themes
Address
1633 BROADWAY
NEW YORK, NY 10019
Phone: (212) 730-0200
NEW YORK, NY 10019
Phone: (212) 730-0200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?13
Momentum?21
Short Sent.?79
Piotroski F-Score?0/9Weak
Altman Z-Score?1.11Grey
Confidence?49%Low
Short InterestModerate
Short % of Float?4.03%Low
Short Interest?3.2M
Days to Cover?3.3
Free Float80.4M
Avg Daily Volume976.5K
Settlement Date2026-06-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.28Moderate
ValuationATTRACTIVELY VALUEDvs 5 peers + S&P 500
Score83/100
P/E?N/A▾
P/B?0.63CHEAP▾
Peers83
S&P97
P/S?2.13CHEAP▾
Peers100
S&P64
P/FCF?N/A▾
EV/EBITDA?8.7CHEAP▾
Peers100
S&P88
EV/Sales?6.27HIGH▾
Peers100
S&P26
Returns & Efficiency
ROE?-5.5%WEAK▾
Peers20
S&P10
ROA?-2.4%WEAK▾
Peers20
S&P3
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.9B
Fundamentals ratios updated end of day