New Mountain Finance (NMFC) Projected to Post Earnings on Monday

Key Points

• New Mountain Finance (NASDAQ: NMFC) is set to report its Q2 2025 earnings on August 4th, with analysts forecasting earnings of $0.32 per share and revenue of $84.57 million.
• The company reported a 5.4% decline in revenue year-over-year for the last quarter, with earnings per share matching analysts' estimates at $0.32.
• Millennium Management LLC increased its stake in New Mountain Finance by 36.9% during the first quarter, highlighting growing institutional interest in the stock.

New Mountain Finance (NASDAQ:NMFC - Get Free Report) is expected to be releasing its Q2 2025 earnings data after the market closes on Monday, August 4th. Analysts expect the company to announce earnings of $0.32 per share and revenue of $84.57 million for the quarter.

New Mountain Finance (NASDAQ:NMFC - Get Free Report) last posted its quarterly earnings results on Monday, May 5th. The company reported $0.32 EPS for the quarter, meeting the consensus estimate of $0.32. The firm had revenue of $85.66 million for the quarter, compared to analyst estimates of $86.65 million. New Mountain Finance had a net margin of 29.84% and a return on equity of 10.57%. New Mountain Finance's revenue for the quarter was down 5.4% compared to the same quarter last year. During the same quarter last year, the firm posted $0.36 earnings per share. On average, analysts expect New Mountain Finance to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

New Mountain Finance Stock Up 0.2%

Shares of New Mountain Finance stock traded up $0.03 on Thursday, hitting $10.57. 156,901 shares of the company's stock traded hands, compared to its average volume of 467,183. The firm's 50-day moving average is $10.62 and its 200 day moving average is $10.79. New Mountain Finance has a 52-week low of $8.84 and a 52-week high of $12.55. The stock has a market cap of $1.14 billion, a P/E ratio of 10.57 and a beta of 0.80. The company has a quick ratio of 2.22, a current ratio of 2.22 and a debt-to-equity ratio of 1.32.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on NMFC shares. B. Riley began coverage on shares of New Mountain Finance in a research report on Tuesday, May 13th. They issued a "neutral" rating and a $11.00 price target for the company. Keefe, Bruyette & Woods decreased their target price on shares of New Mountain Finance from $12.00 to $11.00 and set a "market perform" rating for the company in a research note on Tuesday, April 8th. Finally, Wells Fargo & Company lowered their target price on New Mountain Finance from $11.00 to $10.00 and set an "equal weight" rating on the stock in a research note on Monday, April 28th.

Institutional Investors Weigh In On New Mountain Finance

An institutional investor recently raised its position in New Mountain Finance stock. Millennium Management LLC boosted its position in shares of New Mountain Finance Corporation (NASDAQ:NMFC - Free Report) by 36.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 711,050 shares of the company's stock after purchasing an additional 191,518 shares during the period. Millennium Management LLC owned about 0.66% of New Mountain Finance worth $7,843,000 at the end of the most recent reporting period. 32.08% of the stock is owned by institutional investors and hedge funds.

New Mountain Finance Company Profile

New Mountain Finance Corporation Nasdaq: NMFC, a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities.