New Mountain Finance (NMFC) to Release Quarterly Earnings on Monday

Key Points

• Q1 2026 results due after market close on May 4: New Mountain Finance is expected to report earnings of $0.32 per share and revenue of $67.758 million, with an earnings call scheduled for May 5 at 10:00 AM ET.
• Very high dividend yield but questionable sustainability: The company recently paid a $0.32 quarterly dividend (annualized $1.28), implying a 15.8% yield while reporting an extremely high payout ratio of 853.33%.
• Mixed analyst and ownership signals: Wall Street’s consensus is a "Reduce" rating with a $9.25 target after several price-target cuts, while insiders have been buying shares and institutions own about 32% of the stock (market cap ~$797M, recent price around $8.09).

New Mountain Finance (NASDAQ:NMFC - Get Free Report) is expected to be announcing its Q1 2026 results after the market closes on Monday, May 4th. Analysts expect the company to announce earnings of $0.32 per share and revenue of $67.7580 million for the quarter. Investors are encouraged to explore the company's upcoming Q1 2026 earning overview page for the latest details on the call scheduled for Tuesday, May 5, 2026 at 10:00 AM ET.

New Mountain Finance Price Performance

Shares of NASDAQ:NMFC opened at $8.09 on Monday. New Mountain Finance has a 52 week low of $7.47 and a 52 week high of $11.04. The company has a debt-to-equity ratio of 1.41, a quick ratio of 3.16 and a current ratio of 3.16. The company's fifty day moving average is $7.99 and its 200-day moving average is $8.79. The company has a market capitalization of $796.95 million, a PE ratio of 53.93 and a beta of 0.54.

New Mountain Finance Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Tuesday, March 17th were paid a $0.32 dividend. This represents a $1.28 annualized dividend and a dividend yield of 15.8%. The ex-dividend date was Tuesday, March 17th. New Mountain Finance's payout ratio is currently 853.33%.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on NMFC shares. Weiss Ratings restated a "hold (c-)" rating on shares of New Mountain Finance in a research note on Tuesday, April 21st. Wall Street Zen raised New Mountain Finance from a "sell" rating to a "hold" rating in a report on Sunday, April 5th. Keefe, Bruyette & Woods cut their price target on New Mountain Finance from $10.00 to $9.00 and set a "market perform" rating for the company in a report on Wednesday, March 4th. Wells Fargo & Company cut their price target on New Mountain Finance from $10.00 to $8.00 and set an "equal weight" rating for the company in a report on Thursday, February 26th. Finally, B. Riley Financial cut their price target on New Mountain Finance from $10.00 to $7.50 and set a "neutral" rating for the company in a report on Tuesday, March 3rd. Five analysts have rated the stock with a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Reduce" and a consensus target price of $9.25.

Insider Activity at New Mountain Finance

In other New Mountain Finance news, COO Laura C. Holson Boswerger purchased 12,500 shares of the business's stock in a transaction that occurred on Friday, February 27th. The stock was acquired at an average cost of $7.74 per share, with a total value of $96,750.00. Following the completion of the acquisition, the chief operating officer directly owned 81,030 shares of the company's stock, valued at $627,172.20. This represents a 18.24% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Adam B. Weinstein purchased 12,900 shares of the business's stock in a transaction that occurred on Tuesday, March 17th. The stock was acquired at an average cost of $7.61 per share, with a total value of $98,169.00. Following the completion of the acquisition, the executive vice president directly owned 751,756 shares of the company's stock, valued at $5,720,863.16. The trade was a 1.75% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders acquired 1,200,673 shares of company stock valued at $9,662,634 over the last ninety days. 14.90% of the stock is owned by insiders.

Institutional Trading of New Mountain Finance

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in NMFC. Millennium Management LLC increased its position in New Mountain Finance by 36.9% in the first quarter. Millennium Management LLC now owns 711,050 shares of the company's stock worth $7,843,000 after purchasing an additional 191,518 shares during the period. Cetera Investment Advisers increased its position in New Mountain Finance by 45.6% in the second quarter. Cetera Investment Advisers now owns 35,164 shares of the company's stock worth $371,000 after purchasing an additional 11,018 shares during the period. XTX Topco Ltd acquired a new stake in New Mountain Finance in the second quarter worth about $172,000. Quantbot Technologies LP acquired a new stake in New Mountain Finance in the second quarter worth about $199,000. Finally, Marshall Wace LLP acquired a new stake in New Mountain Finance in the second quarter worth about $2,303,000. 32.08% of the stock is currently owned by institutional investors and hedge funds.

New Mountain Finance Company Profile

New Mountain Finance Corp. is a closed-end, externally managed business development company (BDC) that provides customized debt and equity capital solutions to U.S. middle-market companies. As a BDC organized under the Investment Company Act of 1940, New Mountain Finance invests in sponsor-backed and founder-led businesses that span a range of industry sectors, with a focus on companies demonstrating resilient growth and recurring revenue streams.

The company's investment portfolio typically includes first-lien senior secured loans, second-lien and junior debt instruments, mezzanine financing and equity co-investments.

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