NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) Stock Price, Forecast & Analysis

NASDAQ:NMFCZ • US6475513080

25.25 USD
+0.03 (+0.12%)
Last: Feb 27, 2026, 08:22 PM

NMFCZ Key Statistics, Chart & Performance

Key Statistics
Market Cap2.60B
Revenue(TTM)N/A
Net Income(TTM)71.38M
Shares103.16M
Float89.78M
52 Week High25.82
52 Week Low25.01
Yearly Dividend1.4
Dividend Yield16.6%
EPS(TTM)1.28
PE19.73
Fwd PE19.51
Earnings (Next)05-04
IPO2011-05-20
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
NMFCZ short term performance overview.The bars show the price performance of NMFCZ in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -0.5 -1

NMFCZ long term performance overview.The bars show the price performance of NMFCZ in the last 1, 2 and 3 years. 1 year 2 years 3 years -0.5 -1 -1.5 -2

The current stock price of NMFCZ is 25.25 USD. In the past month the price decreased by -1.25%. In the past year, price decreased by -0.55%.

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 / NMFCZ Daily stock chart

NMFCZ Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to NMFCZ. When comparing the yearly performance of all stocks, NMFCZ is a bad performer in the overall market: 64.1% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
NMFCZ Full Technical Analysis Report

NMFCZ Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to NMFCZ. NMFCZ has a medium profitability rating, but doesn't score so well on its financial health evaluation.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
NMFCZ Full Fundamental Analysis Report

NMFCZ Financial Highlights

Over the last trailing twelve months NMFCZ reported a non-GAAP Earnings per Share(EPS) of 1.28. The EPS decreased by -4.48% compared to the year before.


Industry RankSector Rank
PM (TTM) 20.94%
ROA 2.31%
ROE 5.68%
Debt/Equity 1.04
Chartmill High Growth Momentum
EPS Q2Q%14.29%
Sales Q2Q%-15.13%
EPS 1Y (TTM)-4.48%
Revenue 1Y (TTM)N/A
NMFCZ financials

NMFCZ Forecast & Estimates

12 analysts have analysed NMFCZ and the average price target is 31.79 USD. This implies a price increase of 25.88% is expected in the next year compared to the current price of 25.25.

For the next year, analysts expect an EPS growth of 1.11% and a revenue growth -7.97% for NMFCZ


Analysts
Analysts50
Price Target31.79 (25.9%)
EPS Next Y1.11%
Revenue Next Year-7.97%
NMFCZ Analyst EstimatesNMFCZ Analyst Ratings

NMFCZ Ownership

Ownership
Inst Owners32.56%
Ins Owners12.3%
Short Float %0%
Short Ratio0.33
NMFCZ Ownership

NMFCZ Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC19.35164.96B
BX BLACKSTONE INC17.2135.394B
BK BANK OF NEW YORK MELLON CORP13.8381.969B
KKR KKR & CO INC12.9578.154B
BAM BROOKFIELD ASSET MGMT-A25.1176.574B
AMP AMERIPRISE FINANCIAL INC11.0242.922B
ARES ARES MANAGEMENT CORP - A16.7236.613B
STT STATE STREET CORP10.9735.895B
NTRS NORTHERN TRUST CORP13.9826.663B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.7322.524B

About NMFCZ

Company Profile

NMFCZ logo image New Mountain Finance Corp. is a business development company which provides direct lending solutions to United States upper middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2011-05-20. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. The company invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The firm invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.

Company Info

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28

1633 Broadway, 48Th Floor

New York City NEW YORK US

Employees: 0

NMFCZ Company Website

NMFCZ Investor Relations

Phone: 12127300200

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 / NMFCZ FAQ

What does NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 do?

New Mountain Finance Corp. is a business development company which provides direct lending solutions to United States upper middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2011-05-20. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. The company invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The firm invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.


What is the current price of NMFCZ stock?

The current stock price of NMFCZ is 25.25 USD. The price increased by 0.12% in the last trading session.


Does NMFCZ stock pay dividends?

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) has a dividend yield of 16.6%. The yearly dividend amount is currently 1.4.


What is the ChartMill technical and fundamental rating of NMFCZ stock?

NMFCZ has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


How is the valuation of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) based on its PE ratio?

The PE ratio for NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is 19.73. This is based on the reported non-GAAP earnings per share of 1.28 and the current share price of 25.25 USD.


What is the ex-dividend date for NMFCZ stock?

The next ex-dividend date for NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is January 30, 2026.


Should I buy NMFCZ stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NMFCZ.