/NMFC

New Mountain Finance Corp

NMFC

$7.24USD↑+0.14%+0.01 today

MARKET CAP

683.8M

P/E (TTM)

45.2x

FWD P/E

—

DAY RANGE

$7 – $7

52W RANGE

$7

$11

AI Summary

Stalk

Sell NowMedium

NMFC remains in a clear downtrend with price near the lower end of its range and below key EMAs and the 200-day SMA, reinforcing a bearish bias across all horizons. Medium-term sell-side permission is supported by the Stage 4 support failure pattern, while short-term timing suggests selling into any rallies into the 9/21/50 EMAs. Execution now is favored given continued follow-through selling and lack of nearby support levels.

↑Adjusted net investment income of $0.32 covers $0.32 dividend fully.
↑Portfolio 95% “green” quality; non-accruals down to 1.5% of fair value.
↓Negative earnings and revenue revisions signal portfolio income headwinds.

Full analysis →

Buying

2

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	347.03 K	2.49 M	+-5.21 K	-9.0%	0.00%
MM Millennium Management LLC Q2 2026	BUY	124.58 K	893.27 K	+43.22 K	+41.5%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	116.45 K	834.96 K	+29.37 K	+23.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	69.56 K	498.75 K	+-43.00	-6.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	50.81 K	364.28 K	+-85.25 K	-65.5%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	9.18 K	65.79 K	+-1.33 K	-19.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-20.37 K	-100.0%	0.00%