NMFC

NEW MOUNTAIN FINANCE CORPORATION
Data: 2026-08-21

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds and mezzanine securities.

Quick Stats
Aug 21, 2026

45.0

AI Score

HOLD

0.68

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

NMFC Stock Summary

Last updated Aug 21, 2026

NMFC is currently trading at $7.56, positioned below its 200-day moving average of $8.24, suggesting bearish momentum. The stock has a 52-week range of $6.73 to $10.71.

Technical Analysis: The 50-day moving average stands at $7.26, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.343, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.175, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NMFC at 45.0/100 with a HOLD recommendation.

NMFC (NEW MOUNTAIN FINANCE CORPORATION) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 55.343
CMF (20) 0.175
ROC (10) -2.452
ADX (14) 31.106
Indicator Value
MACD (12,26,9) 0.105
AROONOSC (14) 57.143
WILLAMS %R (14) -42.667
MFI (14) 56.064
NMFC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NMFC Price vs Max Options Open Interest
NMFC Max Change In Options Open Interest

NMFC Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NMFC Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NMFC Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NMFC Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

NEW MOUNTAIN FINANCE CORPORATION is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

NMFC Moving Averages Analysis

NEW MOUNTAIN FINANCE CORPORATION has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

NMFC (NEW MOUNTAIN FINANCE CORPORATION) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 7.63
20 7.42
30 7.28
50 7.26
100 7.69
200 8.24

NMFC Fundamental Analysis

P/E (Forward) 39.8406
P/E (Trailing) --
Market Cap ($) 713.1 million
Earnings/Share ($) -0.48
Net Profit Margin (%) -0.1678
Dividend/Share ($) 1.21
EPS Estimate Current Year ($) 1.0886
EPS Estimate Next Year ($) 1.05
WallStreet Target Price ($) 8.29
Most Recent Quarter