SecBot SecBot

NMFC

New Mountain Finance Corp
Nasdaq· CIK 0001496099
$6.61 −0.06 (−0.90%)
Oct 26 4:00 PM ET · prev $6.67
Market cap
$634.7M
Small cap
Consensus
Hold
0% Buy or better · 12 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 2
in 7 days
1 year
−31.9%
from $9.70 · Oct 27
30 days
−5.2%
from $6.97
52-week range
$6.51–9.79
−32% from high · low Oct 21
Avg volume 20D
673.0K
Oct 15 spike 1.68M
Short interest
3.30M
≈3.5% of shares · +1.6%
Days to cover
6.0
at average volume
Insider net
+$12.0M
4 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read MIXED 2 reports · latest
Balance 1 bearish · 1 bullish oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 2, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    4 insiders bought $12.6M at an average $7.98. 1 insider sold $611.7K. Price is 17% below their cost.

  • InstitutionsMIXED

    Q2 2026: 11 added (0 new), 10 trimmed or exited.

  • AnalystsMIXED

    0 of 12 rate it Buy or better.

  • Short sellersSTEADY

    Short interest +1.6% to 3.30M shares. 6.0 days to cover, ≈3.5% of shares.

  • TrendDOWNTREND

    7% below its 50-day average. New closing low $6.51 on Oct 21.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
Russell Investments Group, Ltd.ADD1,383,171$9.9M
Corient Private Wealth LPADD1,125,657$8.1M
D. E. Shaw & Co., Inc.TRIM247,180$1.8M
GOLDMAN SACHS GROUP INCDOUBLED141,357$1.0M
BANK OF AMERICA CORP /DE/TRIM128,002$917.8K
MILLENNIUM MANAGEMENT LLCADD124,585$893.3K
Farther Finance Advisors, LLCADD115,100$825.3K
CITADEL ADVISORS LLCDOUBLED102,852$737.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Hold 0% rate it Buy or better
Strong Buy0Buy0Hold8Sell2Strong Sell2

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Aug 5, 2026Wells Fargo
MAINTAIN
MAINTAINEqual-Weight
Jul 20, 2026Keefe, Bruyette & Woods
MAINTAIN
MAINTAINMarket Perform

Insider ledger

Form 4
$12.6M
bought · 4 insiders
$611.7K
sold · 1 insider
−17.1%
vs their $7.98 cost
DateInsiderTypeValue
Jun 15, 2026
Malfettone John P
Director
SELL$611.7K
Jun 10, 2026
KLINE JOHN R
CEO, President and Director
INHERITED2,000 sh
Mar 17, 2026
Weinstein Adam B.
EVP, CAO and Director
BUY$98.2K
Mar 11, 2026
KLINSKY STEVEN B
Director
BUY$741.2K
Mar 11, 2026
KLINSKY STEVEN B
Director
BUY$1.5M
Mar 10, 2026
KLINSKY STEVEN B
Director
BUY$600.4K
Mar 10, 2026
KLINSKY STEVEN B
Director
BUY$1.2M
Mar 5, 2026
KLINSKY STEVEN B
Director
BUY$1.3M

Earnings setup

Estimates
Nov 2
reports in 7 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
3,296,214
shares short
+1.6%
vs prior settlement
6.0
days to cover
≈3.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 3, 2026 Earnings calendar
NMFC Q2 2026 Earnings Scheduled — 2026-08-03
Jun 30, 2026 Inst.
Russell Investments Group, Ltd. — ADD
1,383,171 shares ($9.9M)
Jun 30, 2026 Inst.
Corient Private Wealth LP — ADD
1,125,657 shares ($8.1M)
Jun 15, 2026 Insider
Malfettone John P sold 77,500 shares
Director @ $7.89 ($611.7K)
Jun 10, 2026 Insider
KLINE JOHN R acquired 2,000 shares
CEO, President and Director
Mar 17, 2026 Insider
Weinstein Adam B. bought 12,900 shares
EVP, CAO and Director @ $7.61 ($98.2K)
Mar 3, 2026 SEC
New Mountain Finance Corp insiders, including CEO Steven Klinsky, purchased over $1.26 million in stock over the past…
CLUSTER — Impact 7/10
Feb 24, 2026 SEC
New Mountain Finance Corp reported Q4 2025 net investment income of $0.32 per share, matching the prior year, but…
8-K, 8-K — Impact 6/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent
Aug 3, 2026
Earnings date
NMFC Q2 2026 Earnings Scheduled — 2026-08-03
May 7, 2026
Short interest
FTD: NMFC — 62,661 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $8.53, FTD Value: $534,498.33, NEW MTN FIN CORP COM (DE)
May 6, 2026
Short interest
FTD: NMFC — 75,908 shares ($0.6M) failed to deliver
Settlement: 20260506, Price: $8.41, FTD Value: $638,386.28, NEW MTN FIN CORP COM (DE)
May 4, 2026
Earnings date
NMFC Q1 2026 Earnings Scheduled — 2026-05-04
Apr 7, 2026
Short interest
FTD: NMFC — 96,347 shares ($0.8M) failed to deliver
Settlement: 20260407, Price: $8.08, FTD Value: $778,483.76, NEW MTN FIN CORP COM (DE)

SecBot reports

2 filings · 1 bullish · 1 bearish
All NMFC filing & press-release reports (2)