New Mountain Finance Corporation Share Price & Technical Analysis

NMFC · $7.94 (-1.00%)

Financial Services / Asset Management

AI Score 21 · Bearish

$7.94

-1.00%

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that 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 firs

Price chart

Seasonality

May has 2 positive and 2 negative years (last 5 years shown)

-8% return in May, 3% avg return in past 3 year May month.

-14% return in 2026, -9% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-7%-10%3%9%-8%-14%
254%0%-6%-10%8%-2%0%2%-9%1%0%-5%-18%
242%0%-2%-1%0%-3%2%-2%-2%-5%4%-5%-12%
234%-2%-4%0%1%3%3%0%1%-5%3%-1%4%
22-3%1%2%-4%-3%-8%8%2%-12%4%5%-3%-11%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 21/100

Bearish · Downtrend · Neutral

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that 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. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

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Key metrics

Market cap

$757.98M

P/E ratio

52W high

$11.04

52W low

$7.48

Volume

5,08,003

Beta

0.62

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