NMFC
New Mountain Finance CorpPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Feb 24 New Mountain Finance Corp reported Q4 2025 net investment income of…
- B Feb 27 to Mar 17 8 days of insider buys: $12.6M by 4 insiders, avg $7.98
- R Mar 3 New Mountain Finance Corp insiders, including CEO Steven Klinsky, pu…
- S Jun 15 1 insider sell $611.7K at $7.89
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| Fund | Move | Value |
|---|---|---|
| Russell Investments Group, Ltd. | ADD | $9.9M |
| Corient Private Wealth LP | ADD | $8.1M |
| D. E. Shaw & Co., Inc. | TRIM | $1.8M |
| GOLDMAN SACHS GROUP INC | DOUBLED | $1.0M |
| BANK OF AMERICA CORP /DE/ | TRIM | $917.8K |
| MILLENNIUM MANAGEMENT LLC | ADD | $893.3K |
| Farther Finance Advisors, LLC | ADD | $825.3K |
| CITADEL ADVISORS LLC | DOUBLED | $737.4K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
12 analysts| Date | Firm | Rating |
|---|---|---|
| Aug 5, 2026 | Wells Fargo MAINTAIN | Equal-Weight |
| Jul 20, 2026 | Keefe, Bruyette & Woods MAINTAIN | Market Perform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 15, 2026 | Malfettone John P Director | SELL | $611.7K |
| Jun 10, 2026 | KLINE JOHN R CEO, President and Director | INHERITED | 2,000 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
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D 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, 2026SecBot reports
2 filings · 1 bullish · 1 bearish- BULLISH CLUSTERMar 3, 2026
New Mountain Finance Corp insiders, including CEO Steven Klinsky, purchased over $1.26 million in…
The concentrated and substantial buying by the CEO and a director suggests strong conviction in undervaluation or upcoming positive developments. Traders should watch for follow-on buying, upcoming…
- BEARISH 8-K, 8-KFeb 24, 2026
New Mountain Finance Corp reported Q4 2025 net investment income of $0.32 per share, matching the…
The dividend cut signals ongoing pressure from rate compression despite proactive portfolio management. Traders should monitor the execution of the $477 million asset sale and its impact on leverage…
All NMFC filing & press-release reports (2)
- CLUSTER reportMar 3, 2026
- 8-K, 8-K reportFeb 24, 2026