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Financial Services

New Mountain Finance Corporation 8.250% Notes due 2028(NMFCZ)

Live Price

Offline

$25.26

-0.08% today

1Y Change

-0.79%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$850.00M
Revenue Growth
+12.3%
EPS Growth
-84.9%
Dividend Yield
14.9%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) is a Financial Services stock with a market cap of $850.00M and listed on NASDAQ. The stock last traded around $25.26 and down 0.8% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +12.3%, EPS growth of -84.9%, a dividend yield of 14.9%. What stands out right now is revenue +12.3%, EPS -84.9%, free cash flow +802.4% with operating margin 21.3% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 14.9%. Valuation already assumes a fairly strong business story at P/E 55.4 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NMFCZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

NMFCZ vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

NMFCZ is 18.77 pts behind over the shared 1Y window.

NMFCZ had 6.34 pts shallower max drawdown than SPY.

NMFCZ beat SPY in 0 of 2 calendar years shown and trailed in 2.

NMFCZ

-0.79%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-18.77 pts

Relative to SPY

NMFCZ Max Drawdown

-2.80%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NMFCZSPY

Calendar-Year Returns

Uses the longest available daily history for NMFCZ and SPY.

YearNMFCZSPYExcessLeader
2026-0.65%+6.71%-7.36 ptsSPY
2025+0.51%+11.19%-10.68 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 11, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 11, 26
โ€”
Est 0.32
โ€”
โ€”
Est 67758.2B
โ€”
May 11
โ€”
Feb 24, 26
โœ“
0.32
Est 0.32
+0.9%
77384.0B
Est 78913.8B
-1.9%
Feb 24
โ€”
Nov 3, 25
โœ—
0.27
Est 0.32
-13.9%
80529.0B
Est 84880.8B
-5.1%
Nov 3
โ€”
Aug 4, 25
โœ—
0.27
Est 0.32
-14.5%
83490.0B
Est 84570.7B
-1.3%
Aug 4
โ€”
May 6, 25
โœ—
0.32
Est 0.32
-0.2%
85663.0B
Est 86651.5B
-1.1%
May 6
โ€”
Feb 26, 25
โœ—
0.32
Est 0.34
-4.5%
91166.0B
Est 93226.7B
-2.2%
Feb 26
โ€”
Oct 30, 24
โœ—
0.33
Est 0.35
-5.9%
95327.0B
Est 94103.5B
+1.3%
Oct 30
โ€”
Jul 31, 24
โœ“
0.36
Est 0.36
+0.2%
94588.0B
Est 89603.8B
+5.6%
Jul 31
โ€”
May 1, 24
โœ—
0.36
Est 0.37
-3.6%
90556.0B
Est 90084.8B
+0.5%
May 1
โ€”
Feb 26, 24
โœ“
0.40
Est 0.40
+1.0%
92800.0B
Est 93439.7B
-0.7%
Feb 26
No upcoming earnings in the next 90 days

Next Step

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