NMFC

New Mountain Finance Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$8.05$-0.03 (-0.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NMFC is being prepared.

Key Stats

Open

$8.02

Day High

$8.13

Day Low

$8.02

Prev Close

$8.08

Volume

Avg Volume

1.2M

Day Change

$-0.03

Change %

-0.37%

Fundamentals

P/E

49.2

P/B

0.80

EPS (TTM)

$0.09

Div Yield

15.90%

Market Cap

$811M

52-Wk Range

$7.47 — $11.04

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NMFC

Other22.4%137 holders

Dealer / Bank5.5%15 holders

Passive / Index2.7%5 holders

Quality / Compounder1.9%6 holders

Based on Q4 2025 13F filings + AC behavioral model

168 institutional holders

Top Holders

1.▼Union Bancaire Privee, UBP SAother_unclassified

-22.3%$31952.1B

2.★JPMORGAN CHASE & COdealer_bank

$18415.6B

3.▲UBS Group AGdealer_bank

$14041.9B

4.★RIVERNORTH CAPITAL MANAGEMENT, LLCother_unclassified

$12325.5B

5.▼Invesco Ltdpassive_index

-2.4%$10963.2B

6.★DIMENSION CAPITAL MANAGEMENT LLCother_unclassified

$10585.4B

7.★Morgan Stanley IMdealer_bank

$9728.3B

8.▼Cerity Partners LLCother_unclassified

-50.0%$9533.9B

9.★Muzinich & Co., Inc.other_unclassified

$7823.3B

10.★Corient Private Wealth LLCother_unclassified

$7449.8B

11.★Legal & General Group Plcpassive_index

$6826.6B

12.▲Sumitomo Mitsui Trust Group, Inc.quality_compounder

+13.9%$6359.5B

13.▲Pathstone Holdings, LLCother_unclassified

+109.2%$5982.0B

14.▼BlackRock, Inc.passive_index

-1.2%$5903.5B

15.▲ARES MANAGEMENT LLCother_unclassified

+1.0%$5549.7B

16.★TWO SIGMA INVESTMENTS, LPother_unclassified

$5402.7B

17.★Closed-End Fund Advisors, Inc.other_unclassified

$5185.0B

18.▲Hennion & Walsh Asset Management, Inc.other_unclassified

+17.2%$5185.0B

19.★Truffle Hound Capital, LLCother_unclassified

$5065.5B

20.▼HighTower Advisors, LLCother_unclassified

-0.5%$4772.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(22.4%)

●

—

Dealer / Bank(5.5%)

●

Facilitating

Passive / Index(2.7%)

●

Holds

Quality / Compounder(1.9%)

●

Holds through

Tactical / Macro(0.3%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Systematic / Quant(0.0%)

●

De-risking (mechanical)

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 8 hold, 4 sellFinnhub

↑↑Inst. Flows121 increased/new, 49 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NMFC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.