13F
中

NMFC NEW MOUNTAIN FINANCE CORP

2026Q1 · CUSIP 647551100 · Sector: Other

Neutral · No signal
Holders
151
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
68
Δ whales
-9
Inst. holding value
$215M
New positions
21
Closed positions
41
Price momentum (1Q)
+1.6%
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ-7 · h=132 2018Q2: Δ+0 · h=132 2018Q3: Δ+2 · h=134 2018Q4: Δ-7 · h=127 2019Q1: Δ+10 · h=137 2019Q2: Δ+7 · h=144 2019Q3: Δ+8 · h=152 2019Q4: Δ+12 · h=164 2020Q1: Δ-9 · h=155 2020Q2: Δ-19 · h=136 2020Q3: Δ-11 · h=125 2020Q4: Δ+11 · h=136 2021Q1: Δ-7 · h=129 2021Q2: Δ+4 · h=133 2021Q3: Δ-9 · h=124 2021Q4: Δ+11 · h=135 2022Q1: Δ+13 · h=148 2022Q2: Δ+11 · h=159 2022Q3: Δ-11 · h=148 2022Q4: Δ+12 · h=160 2023Q1: Δ-10 · h=150 2023Q2: Δ+3 · h=153 2023Q3: Δ+8 · h=161 2023Q4: Δ+8 · h=169 2024Q1: Δ+5 · h=174 2024Q2: Δ-10 · h=164 2024Q3: Δ+5 · h=169 2024Q4: Δ+1 · h=170 2025Q1: Δ-4 · h=166 2025Q2: Δ+0 · h=166 2025Q3: Δ-6 · h=160 2025Q4: Δ+11 · h=171 2026Q1: Δ-20 · h=151 2018Q1: holders=132 2018Q2: holders=132 2018Q3: holders=134 2018Q4: holders=127 2019Q1: holders=137 2019Q2: holders=144 2019Q3: holders=152 2019Q4: holders=164 2020Q1: holders=155 2020Q2: holders=136 2020Q3: holders=125 2020Q4: holders=136 2021Q1: holders=129 2021Q2: holders=133 2021Q3: holders=124 2021Q4: holders=135 2022Q1: holders=148 2022Q2: holders=159 2022Q3: holders=148 2022Q4: holders=160 2023Q1: holders=150 2023Q2: holders=153 2023Q3: holders=161 2023Q4: holders=169 2024Q1: holders=174 2024Q2: holders=164 2024Q3: holders=169 2024Q4: holders=170 2025Q1: holders=166 2025Q2: holders=166 2025Q3: holders=160 2025Q4: holders=171 2026Q1: holders=151 -20 -10 +0 +10 +20 111147183 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 13% -4.8% -0.4%
2022Q1 Top 15% +4.9% +2.7%
2019Q2 Top 19% -0.1% +10.1%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.57
EPS YoY
-157.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.16 2022-09-30: EPS 0.08 2022-12-31: EPS 0.16 2023-03-31: EPS 0.40 2023-06-30: EPS 0.32 2023-09-30: EPS 0.27 2023-12-31: EPS 0.25 2024-03-31: EPS 0.26 2024-06-30: EPS 0.31 2024-09-30: EPS 0.22 2024-12-31: EPS 0.24 2025-03-31: EPS 0.22 2025-06-30: EPS 0.07 2025-09-30: EPS 0.11 2025-12-31: EPS -0.24 2026-03-31: EPS -0.51 -0.56 -0.06 0.44 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 102023-06-30: PE 92023-09-30: PE 7.82023-12-31: PE 7.42024-03-31: PE 8.62024-06-30: PE 8.72024-09-30: PE 8.82024-12-31: PE 9.52025-03-31: PE 9.12025-06-30: PE 11.92025-09-30: PE 13.22025-12-31: PE 48.3 7 29 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)