Stock Ratings / Financials / NMFC / insiders

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New Mountain Finance Corporation (NMFC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.04 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.05

New Mountain Finance Corporation (NMFC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $664.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NMFC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NMFC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, New Mountain Finance Corporation (NASDAQ: NMFC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 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 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, NMFC ranks #819 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NMFC compare to SLRC and BCSF in the Financials sector?

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Within the Financials sector (Finance/Investors Services), NMFC carries a Roarable D (45/100 RQD), trailing P/E of 40.3x, gross margin of —, and ROIC of 1.4%. By comparison, SLRC (SLR Investment Corp.) holds a E grade (34/100 RQD, P/E 7.0x, ROIC 9.3%, cap $643.2M) and BCSF (Bain Capital Specialty Finance Inc.) posts a D grade (46/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NMFC?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.05 (+0.15%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMFC)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NMFC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($379.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)

Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.74-1.9% Next Q

Q2 (-2Q)

Grade D$6.61+0% Next Q

Q3 (-1Q)

Grade D$6.61+6.5% Next Q

Current

Grade D$7.04-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NMFC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NMFC currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.05) and Max Pain ($7.39) forces dealer call-delta covering toward $10.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NMFC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NMFC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NMFC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NMFC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NMFC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NMFC)

✓Walkthrough of NMFC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NMFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.76%▼ DESCENDING CHANNEL

2026-11-02O $6.91H $7.04L $6.91C $7.04VOL 769.1K

RES: $7.58SUP: $6.45SMA50: $7.05SMA200: $7.66

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 #819 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 #819 by composite RQD confidence (45/100, grade D) 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 46/100 (D) compared with NMFC at 45/100 (D).

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	D	45/100	40.3x	—	1.4%	+1.88%	$664.9M	Benchmark Subject
SLRC SLR Investment Corp.	E	34/100	7.0x	—	9.3%	+1.99%	$643.2M	/slrc-vs-nmfc →
BCSF Bain Capital Specialty Finance Inc.	D	46/100	7.1x	—	8.8%	+2.36%	$703.8M	/bcsf-vs-nmfc →
FDUS Fidus Investment Corporation	D-	39/100	—	—	—	+1.83%	$737.8M	/fdus-vs-nmfc →
MSIF MSC Income Fund Inc.	D-	35/100	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?

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

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

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 -0.14% below its 50-day simple moving average ($7.05) and -8.09% below its 200-day simple moving average ($7.66). Across its 52-week range of $6.48 to $9.84, NMFC sits at the 16.7% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($6.72 to $7.36).

NMFC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NMFC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NMFC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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