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New Mountain Finance Corporation

NMFC Finance Finance/Investors Services
$6.92
Today
as of Jul 22, 16:52 ET
Last 30 days -11.05% Jun 15 → Jul 22
$6.80 $7.06 $7.33 $7.59 $7.85 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$8.00
High
$8.05
Low
$7.82
Volume
$300,967
Avg Vol
$772,424
Mkt Cap
$661M
P/E (TTM)
Beta
52w High
$11.04
52w Low
$7.48
Div Yield
Shares Out
$96M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$7.48
$11
0% of range
Avg surprise (last 3)
0.0%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
60%
EM ±13.7% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.16$0.22$0.27$0.32 Actual $0.32Actual $0.27Actual $0.26Actual $0.31Actual $0.22Actual $0.32Est $0.32Actual $0.32Est $0.32Actual $0.11Actual $0.32Est $0.32 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-51M$-29M$-7M$14M$36M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.32 $0.32 0.0% 0.0% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Mon Aug 4, 2025Jun/2025 $0.32 $0.32 0.0% earnings
Mon May 5, 2025Mar/2025 $0.32 $0.32 0.0% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $0.22 financials
Sun Jun 30, 2024Jun 2024 $0.31 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials
Sat Sep 30, 2023Sep 2023 $0.27 financials
Fri Jun 30, 2023Jun 2023 $0.32 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.26$0.32 -18.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-51M$12M$8M$23M$24M$34M
EPS (diluted)$-0.51$0.11$0.07$0.22$0.22$0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$51M$81M$64M$57M$85M$80M$62M$120M
Inventory
Total current assets
Total assets$2.43B$2.90B$3.09B$3.16B$3.20B$3.25B$3.41B$3.42B
Long-term debt$1.33B$1.67B$1.77B$1.77B$1.78B$1.84B$1.99B$1.94B
Total liabilities$1.38B$1.71B$1.83B$1.85B$1.85B$1.89B$2.05B$2.04B
Total equity$1.04B$1.18B$1.26B$1.31B$1.34B$1.35B$1.36B$1.37B

Implied volatility — last 90 days

44%99%155%210%266% Jun 07 — IV 157% · EM ±21.7%Jun 09 — IV 86% · EM ±10.8%Jun 10 — IV 91% · EM ±10.7%Jun 11 — IV 120% · EM ±13.3%Jun 12 — IV 105% · EM ±10.7%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 44% · EM ±9.2%Jun 23 — IV 51% · EM ±10.5%Jun 24 — IV 72% · EM ±14.5%Jun 25 — IV 81% · EM ±15.9%Jun 26 — IV 100% · EM ±19.2%Jun 29 — IV 75% · EM ±13.2%Jun 30 — IV 113% · EM ±19.5%Jul 06 — IV 81% · EM ±11.2%Jul 07 — IV 91% · EM ±12.1%Jul 08 — IV 96% · EM ±12.1%Jul 09 — IV 142% · EM ±16.7%Jul 10 — IV 224% · EM ±24.8%Jul 13 — IV 188% · EM ±15.7%Jul 14 — IV 266% · EM ±19.3%Jul 15 — IV 214% · EM ±12.7%Jul 16 — IV 149% · EM ±6.2%Jul 20 — IV 82% · EM ±19.3%Jul 21 — IV 89% · EM ±20.7%Jul 22 — IV 60% · EM ±13.7%

Sector peers

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