| 7.895 -0.055 (-0.69%) | 06-15 10:41 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 9.45  |
1-year : | 9.7 |
| Resists | First : | 8.09 |
Second : | 8.31 |
| Pivot price | 7.95 |
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| Supports | First : | 7.75 | Second : | 6.44 |
| MAs | MA(5) : | 7.91  |
MA(20) : | 7.96 |
| MA(100) : | 7.99 |
MA(250) : | 8.63 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 42.1 |
D(3) : | 42 |
| RSI | RSI(14): 46 |
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| 52-week | High : | 9.77 | Low : | 7.21 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ NMFC ] has closed above bottom band by 39.6%. Bollinger Bands are 48.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 8.01 - 8.04 | 8.04 - 8.08 |
| Low: | 7.77 - 7.81 | 7.81 - 7.85 |
| Close: | 7.88 - 7.95 | 7.95 - 8.01 |
New Mountain Finance Corporation (NMFC), a Nasdaq-listed business development company (BDC), operates as both a private equity and lending vehicle. It specializes in providing capital through direct investments and loans to middle-market companies, with a particular emphasis on those operating in stable, "defensive growth" sectors. The firm actively seeks out opportunities in buyouts and established middle-market businesses. NMFC deploys capital across various levels of a company's capital structure. This includes investing in debt instruments such as first and second lien debt, unsecured notes, and mezzanine securities. Occasionally, the firm's investments may also involve acquiring equity interests. Its investment strategy is focused exclusively on the United States. The fund targets a diverse array of industries, including but not limited to: energy, specialty chemicals and materials, trading companies and distributors, commercial printing, various support and professional services (diversified, education, environmental, facilities, office, business, federal), media, distribution and logistics, interactive home entertainment, telecommunication services, and several aspects of healthcare (services, facilities, technology). It also invests in different forms of power generation (hydroelectric, fossil fuels, nuclear) and security and alarm services. New Mountain Finance Corporation typically commits between $10 million and $50 million per transaction. Its investment sourcing involves both directly originating new deals and purchasing existing assets through open-market secondary transactions. The firm looks for companies with EBITDA ranging from $10 million to $200 million and aims for an investment hold size of up to $125 million. A key objective for the fund is to secure a majority ownership stake in its portfolio companies.
Wed, 10 Jun 2026
New Mountain Finance: The Descent Continues - Seeking Alpha
Fri, 05 Jun 2026
New Mountain Finance (NASDAQ: NMFC) prices new Series 2026A senior notes - Stock Titan
Tue, 05 May 2026
Earnings call transcript: New Mountain Finance Q1 2026 revenue miss impacts stock - Investing.com
Mon, 04 May 2026
New Mountain Finance Corp 1Q 2026: Revenue $68.8M, EPS ($0.51) — 10-Q Summary - TradingView
Mon, 04 May 2026
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2026 - Business Wire
Tue, 03 Mar 2026
Why is Insider Buying at New Mountain Finance (NMFC) Catching Attention - Kavout
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 94 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 15.4 (%) |
| Held by Institutions | 34.7 (%) |
| Shares Short | 3,860 (K) |
| Shares Short P.Month | 3,980 (K) |
| EPS | -0.57 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 10.92 |
| Profit Margin | -18.7 % |
| Operating Margin | 84.5 % |
| Return on Assets (ttm) | 5.6 % |
| Return on Equity (ttm) | -4.8 % |
| Qtrly Rev. Growth | -19.8 % |
| Gross Profit (p.s.) | 3.28 |
| Sales Per Share | 3.28 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 676 (M) |
| Levered Free Cash Flow | 94 (M) |
| PE Ratio | -13.89 |
| PEG Ratio | 1.3 |
| Price to Book value | 0.72 |
| Price to Sales | 2.4 |
| Price to Cash Flow | 1.1 |
| Dividend | 0.31 |
| Forward Dividend | 0 |
| Dividend Yield | 4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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