Stock Ratings / Financials / NMFC / earnings

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New Mountain Finance Corporation (NMFC) Next Earnings Date & Expected ±4.7% Move

$7.04 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

New Mountain Finance Corporation (NMFC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $664.9M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMFC)Realized 20D OHLCV Swing Band: ±4.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±4.7% Swing Band

±$0.33 Expected Swing

MODEL EARNINGS SETUP GAUGE

NMFC Quantitative Pre-Earnings Setup: 59/100

Trailing EPS: $0.17 • YoY Revenue Growth: 12.4%

Model Bullish Setup (59/100)Model Risk Weight (41/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$16.5M	$379.0M	52%
FY 2024	2024-12-31	$0	$113.4M	$42.0M	52%
FY 2023	2023-12-31	$0	$135.3M	$332.7M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NMFC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NMFC
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NMFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.56%⚡ TESTING RESISTANCE

2026-10-30O $7.05H $7.08L $6.94C $7.04VOL 597.5K

RES: $7.23SUP: $6.45SMA50: $7.06SMA200: $7.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NMFC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NMFC Butterfly Map → + Track NMFC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

30.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NMFC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NMFC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NMFC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NMFC)

Financials Rank #552 of 1096 ⚔️ SLRC vs NMFC Full Matrix →

1. Head-to-Head Financials Peer Comparison (NMFC vs. SLRC, BCSF, FDUS, MSIF)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, New Mountain Finance Corporation (NMFC) ranks #552 by composite RQD confidence (59/100, grade C-) and #643 by equity capitalization ($664.9M). Within this direct 5-issuer industry benchmark cohort, MSIF leads on earnings valuation at 6.1x trailing P/E, while MSIF leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. BCSF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NMFC at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMFC ACTIVE New Mountain Finance Corporation	C-	59/100	40.3x	—	1.4%	+1.88%	$664.9M	Benchmark Subject
SLRC SLR Investment Corp.	D	46/100	7.0x	—	9.3%	+1.99%	$643.2M	/slrc-vs-nmfc →
BCSF Bain Capital Specialty Finance Inc.	C-	60/100	7.1x	—	8.8%	+2.36%	$703.8M	/bcsf-vs-nmfc →
FDUS Fidus Investment Corporation	D	44/100	—	—	—	+1.83%	$737.8M	/fdus-vs-nmfc →
MSIF MSC Income Fund Inc.	D-	40/100	6.1x	—	12.0%	+1.44%	$541.9M	/msif-vs-nmfc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001496099

In its most recent audited fiscal period (FY2025, filed 2025-12-31), New Mountain Finance Corporation (NMFC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $16.5M, operating cash flow of $379.0M, and free cash flow of $379.0M (+802.4% YoY). On the balance sheet, NMFC closed FY2025 with $2.90B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$16.5M	$379.0M	$379.0M	$2.90B	—
FY2024 (FY)	2024-12-31	$0	$113.4M	$42.0M	$42.0M	$3.25B	—
FY2023 (FY)	2023-12-31	$0	$135.3M	$332.7M	$332.7M	—	—

3. NMFC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NMFC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, New Mountain Finance Corporation (NASDAQ: NMFC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.04 (+1.88% 1D, market cap $664.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, NMFC ranks #552 in composite RQD confidence.

How does NMFC compare to SLRC and BCSF in the Financials sector?

Within the Financials sector (Finance/Investors Services), NMFC carries a Roarable C- (59/100 RQD), trailing P/E of 40.3x, gross margin of —, and ROIC of 1.4%. By comparison, SLRC (SLR Investment Corp.) holds a D grade (46/100 RQD, P/E 7.0x, ROIC 9.3%, cap $643.2M) and BCSF (Bain Capital Specialty Finance Inc.) posts a C- grade (60/100 RQD, P/E 7.1x, ROIC 8.8%, cap $703.8M). Among the 5-stock peer group, MSIF leads on earnings multiple (6.1x) while MSIF leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NMFC?

Per NMFC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001496099), New Mountain Finance Corporation generated $0 in revenue, $16.5M in net income, and $379.0M in free cash flow against $2.90B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NMFC trading relative to its 50-day, 200-day, and 52-week technical levels?

NMFC last traded at $7.04 (+1.88% on volume of 769,126 shares), positioning the stock -0.28% below its 50-day simple moving average ($7.06) and -8.21% below its 200-day simple moving average ($7.67). Across its 52-week range of $6.48 to $9.84, NMFC sits at the 16.7% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($6.71 to $7.37).

NMFC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NMFC's next earnings date?

Based on SEC filing cadence, New Mountain Finance Corporation (NMFC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is NMFC stock expected to move on earnings?

Volatility modeling currently projects a ±4.7% event move for NMFC, spanning a range between $6.71 and $7.37.

Direct Sub-Reports: NMFC RQD Cockpit NMFC 12M Forecast NMFC Earnings & Move NMFC Dividends & DRIP NMFC Insiders & 13F NMFC Whale Options NMFC Profit Sankey NMFC News & Why