OakChart

New Mountain Finance Corp

NMFCFinancial·Asset Management·USA·Small·NASD·Nov 11 • 7:53 AM ET

6.82-0.02 (-0.36%)
2026-11-11 15:22 CET
Market cap
646.05 USD m
Revenue, TTM
182.49 USD m
Net income, TTM
-57.08 USD m
Free cash flow, TTM
38.64 USD m
EPS diluted, TTM
-0.55
P/E
-
Compare

Price

NMFC against its 20, 50 and 200-day averages
2050200miss
7.008.009.00842K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMFCclose 6.8220-day 6.8450-day 6.96200-day 7.586.82

30.7% under 9.84 on 11 Dec 2025. Last 15 sessions, 10.6% high to low

Profile

NMFC
52-week range, 10% of the way up
6.479.84

New Mountain Finance Corp. is a business development company, which engages in providing direct lending solutions to upper middle-market companies in the United States. It offers equity and debt financing, including senior secured loans, buyout financing, mezzanine financing, and growth capital solutions. The company was founded on June 29, 2010 and is headquartered in New York, NY.

IPOMay 20, 2011
Beta0.64
ATR, 14d0.16
Rel volume0.17
Short float3.62%
Insider own15.68%
Inst own31.45%

Snapshot

6 groups

Valuation

Index-
Market Cap643.74M
Enterprise Value1.91B
Income-57.08M
Sales182.49M
Book/sh10.67
Cash/sh0.44
Dividend Est.1.07 (15.72%)
Dividend TTM1.14 (16.73%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y1.61% 0.64%
Payout939.79%
Employees-
IPOMay 20, 2011

Ratios

P/E-
Forward P/E6.54
PEG-
P/S3.53
P/B0.64
P/C15.36
P/FCF16.66
EV/EBITDA41.07
EV/Sales10.48
Quick Ratio0.59
Current Ratio0.59
Debt/Eq1.29
LT Debt/Eq1.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.55
EPS next Y1.04
EPS next Q0.25
EPS this Y-15.29%
EPS next Y-3.95%
EPS next 5Y-7.75%
EPS past 3/5Y-43.18% -25.76%
Sales past 3/5Y2.15% 6.45%
EPS Y/Y TTM-183.16%
Sales Y/Y TTM-53.66%
EPS Q/Q-68.00%
Sales Q/Q-25.65%
EarningsNov 02 AMC
EPS/Sales Surpr.0.66% -1.08%

Ownership

Insider Own15.68%
Insider Trans-0.52%
Inst Own31.45%
Inst Trans-
ROA-2.10%
ROE-5.04%
ROIC-2.60%
Gross Margin74.09%
Oper. Margin25.52%
Profit Margin-31.28%
SMA20-0.38%
SMA50-2.11%
SMA200-10.14%
Trades-

Technical

Shs Outstand94.45M
Shs Float79.64M
Short Float3.62%
Short Ratio5.09
Short Interest2.89M
52W High9.84 -30.74%
52W Low6.47 5.26%
Volatility2.89% 2.43%
ATR (14)0.16
RSI (14)45.98
Beta0.64
Rel Volume0.17
Avg Volume567.47K
Volume4,729

Performance

Perf Week-4.01%
Perf Month1.57%
Perf Quarter-12.51%
Perf Half Y-15.65%
Perf YTD-26.00%
Perf Year-29.15%
Perf 3Y-45.19%
Perf 5Y-49.77%
Perf 10Y-49.07%
Recom3.14
Target Price8.12
Prev Close6.84
Price6.82
Change %-0.36%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 15, 2025DowngradeBBofA SecuritiesBuy → Underperform$10+46.7%
May 13, 2025ResumedRB. Riley SecuritiesNeutral$11+61.4%
Apr 18, 2023DowngradeWWells FargoOverweight → Equal Weight$13 → $11+61.4%
Oct 14, 2022InitiatedRB. Riley SecuritiesNeutral$11.50+68.7%
Feb 07, 2022InitiatedJJanneyBuy
Mar 05, 2021InitiatedHHovde GroupMarket Perform$13.50+98.1%
Aug 10, 2020DowngradeNNational SecuritiesBuy → Neutral
Mar 17, 2020UpgradeNNational SecuritiesNeutral → Buy
Mar 06, 2020InitiatedNNational SecuritiesNeutral$12.50+83.4%
Feb 03, 2020InitiatedBBofA/MerrillBuy$14.50+112.8%

Peers

Mkt cap
TickerCompanyMkt cap
GSBDGoldman Sachs BDC Inc951.74M
BBDCBarings BDC Inc926.66M
BCSFBain Capital Specialty Finance Inc732.36M
CGBDCarlyle Secured Lending Inc769.53M
OBDCBlue Owl Capital Corp5.48B
GBDCGolub Capital BDC Inc3.34B
MFICMidCap Financial Investment Corp853.38M
OCSLOaktree Specialty Lending Corp1.10B
TCPCBlackRock TCP Capital Corp348.20M
OTFBlue Owl Technology Finance Corp4.39B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Malfettone John PDirectorJun 15 '26Sale7.8977,500611,6840Jun 16 04:19 PM
John P MalfettoneAffiliateJun 15 '26Proposed Sale7.9577,500616,125Jun 15 04:37 PM
Weinstein Adam B.EVP, CAO and DirectorMar 17 '26Buy7.6112,90098,156751,756Mar 18 05:30 PM
KLINSKY STEVEN BDirectorMar 11 '26Buy8.05276,2422,223,7485,370,858Mar 12 05:23 PM
KLINSKY STEVEN BDirectorMar 10 '26Buy8.05223,7581,801,2525,186,696Mar 12 05:23 PM
KLINSKY STEVEN BDirectorMar 05 '26Buy8.10237,8731,926,7715,037,524Mar 06 05:03 PM
KLINSKY STEVEN BDirectorMar 03 '26Buy7.94250,4951,989,5824,754,338Mar 05 04:42 PM
KLINSKY STEVEN BDirectorMar 04 '26Buy8.17186,9051,526,4724,878,942Mar 05 04:42 PM
Ogens DavidDirectorMar 03 '26Buy7.8712,50098,351241,556Mar 04 04:35 PM
KLINSKY STEVEN BDirectorMar 02 '26Buy7.79186,7251,453,6914,587,341Mar 03 04:53 PM
KLINSKY STEVEN BDirectorFeb 27 '26Buy7.69138,0021,061,5674,462,858Mar 03 04:53 PM
Boswerger Laura C. HolsonCOOFeb 27 '26Buy7.7412,50096,75081,030Mar 02 04:49 PM

Held by

AUM
TickerCompanyAUM
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.62M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PKWInvesco BuyBack Achievers ETFAUM: 1.74B
CEFZRiverNorth Active Income ETFAUM: 40.92M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M

News

latest 14 of 206
  • New Mountain Finance Covers Its Dividend Again, But NAV Erosion And Weaker Income Quality Overshadow An In-Line Quarter (Earnings Whispers)
  • New Mountain: Q3 Earnings Snapshot (Associated Press)
  • New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2026 (Business Wire)
  • New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program (Business Wire)
  • New Mountain Finance Must Show Its Earnings Reset Is Over As Shares Slide Toward Lows (Earnings Whispers)
  • Loading…
  • New Mountain Finance Corporation Schedules its Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • New Mountain Finance Corp's Dividend Analysis (GuruFocus.com)
  • UniTek Global Services Names Pete Sandore Chief Executive Officer (Business Wire)
  • New Mountain exits Lincoln Investment stake (Private Banker International)
  • Q&A: New Mountain on the future of liquidity in PE (Pitchbook)
  • Investor New Mountain Exits $63B Broker/Dealer Lincoln Investment (Wealth Management)
  • New Mountain Finance Corp (NMFC) (Q2 2026) Earnings Call Highlights: Dividend Coverage ... (GuruFocus.com)
  • New Mountain: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.2600.2580.04060.4161.077
2026Q22026-08-030.2600.2620.18361.4862.787
2026Q12026-05-040.3000.320-0.50768.7967.767
2025Q42026-02-240.3200.317-0.26277.3878.917
2025Q32025-11-030.3200.3160.11580.5384.887
2025Q22025-08-040.3200.3190.07283.4984.577
2024Q42025-02-260.3200.3350.24991.1793.237
2024Q32024-10-300.3300.3510.21995.3394.107
2024Q22024-07-310.3600.3590.30594.5989.607
2024Q12024-05-010.3600.3730.25690.5690.087
2023Q42024-02-260.4000.3960.26192.8093.447
2023Q32023-11-020.4000.4020.27094.3594.437
2023Q22023-08-020.3900.3830.31695.4991.817
2023Q12023-05-080.3800.3610.39791.9586.867
2022Q42023-02-270.2500.3450.14773.9081.527
2022Q32022-11-080.3200.3120.07678.4574.347

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2941.3881.380197.81191.82
2018FY1.2901.3830.908231.47225.36
2019FY1.3671.4051.224276.51278.88
2020FY1.1041.2060.604273.71271.61
2021FY1.1611.2041.911270.96269.55
2022FY1.1801.2810.743294.63302.05
2023FY1.5701.5711.244374.84375.23
2024FY1.2891.3921.029371.67373.66
2025FY1.2801.2790.160327.08328.48
2026FY-1.084--251.82
2027FY-1.041--248.39
2028FY-1.005--236.95

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0362361.0859.9762.00
2026Q4S2026-11-0261061.3958.4963.38
2026Q4S2026-10-2161061.3958.4963.38
2026Q4S2026-10-1860061.2758.4963.10
2026Q4S2026-08-0460461.2758.4963.10
2026Q4S2026-08-0350063.0561.0065.47
2026Q4S2026-07-2350163.0561.0065.47
2026Q4S2026-07-1950163.1161.0065.79
2026Q4S2026-06-1152263.1161.0065.79
2026Q4S2026-05-2062262.4258.9765.79
2026Q4S2026-05-1762262.7558.9765.79
2026Q4S2026-05-1162362.7558.9765.79
2026Q4S2026-05-0562462.7558.9765.79
2026Q4S2026-03-0660662.5458.9764.43

Estimate history

EPS, annual1.380.9081.2240.6041.9110.7431.2441.0290.136-0.5495
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2190.2490.2170.0720.115-0.262-0.5070.1830.037
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual158.072221.808277.397270.909267.095347.333341.982329.834370.242182.49
Period201720182019202020212022202320242025TTM
Sales, quarterly94.79692.887123.48896.87980.53869.33736.78416.49159.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual75.93576.10696.82796.82797.907100.937102.559107.851102.63894.452
Period201720182019202020212022202320242025MRQ
Shares, quarterly107.851107.851107.851106.927104.189102.63895.57594.45294.452
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue182.49370.24329.83341.98347.33267.10270.91277.40221.81
Total Expenses135.93229.6076.1379.46170.80-13.48132.0280.54149.05
Operating Income46.56140.64253.70262.52176.54280.58138.89196.8672.76
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes-55.8717.40116.88137.8583.83207.4160.85112.5672.76
Income Taxes0.390.432.381.769.300.23-0.990.000.40
Consolidated Net Income-56.2516.97114.50136.0974.53207.1861.84112.5672.35
Net Income From Continuing Operations-57.0816.49113.44135.3474.73201.4058.47112.5672.35
Net Income-57.0816.49113.44135.3474.73201.4058.47112.5672.35
EPS (Recurring)-0.600.141.031.240.741.910.601.220.91
EPS (Basic, Before Extraordinaries)-0.550.161.061.340.752.080.601.320.95
EPS (Diluted)-0.550.141.031.240.741.910.601.220.91
Non-Operating Income (Expense)-0.100.48-0.190.11-0.29-0.070.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--10.8211.1811.257.0025.1610.9213.72
Price To Sales Ratio3.583.014.284.594.115.654.064.985.03
Gross Margin74.0983.6475.0275.4778.1272.3873.0874.7372.19
Operating Margin25.5237.9976.9276.7750.83105.0551.2770.9732.80
Net Margin-31.284.4534.3939.5821.5275.4021.5840.5832.62
Shares Outstanding94.45102.64107.85102.56100.9497.9196.8396.8376.11
Market Capitalization646.05646.051,214.401,281.071,216.951,296.811,074.421,298.74935.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue59.8816.4936.7869.3480.5496.88123.4992.89
Total Expenses33.11-23.4459.9966.2736.3058.2968.7429.55
Operating Income26.7739.93-23.213.0744.2438.5954.7463.33
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3.9117.47-50.83-26.4212.407.9023.5227.96
Income Taxes0.17-0.04-0.080.340.050.030.000.22
Consolidated Net Income3.7417.51-50.75-26.7612.347.8823.5227.74
Net Income From Continuing Operations3.4817.26-50.93-26.8912.197.7723.4127.68
Net Income3.4817.26-50.93-26.8912.197.7723.4127.68
EPS (Recurring)0.040.18-0.51-0.260.110.070.220.25
EPS (Basic, Before Extraordinaries)0.040.18-0.51-0.260.120.070.220.26
EPS (Diluted)0.040.18-0.51-0.260.120.070.220.25
Non-Operating Income (Expense)0.01-0.01-0.10-0.00-0.120.450.15-0.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio--54.7614.1112.7410.6610.7210.82
Price To Sales Ratio3.583.342.752.552.602.793.744.33
Gross Margin79.4922.9475.1381.0483.4483.1585.6278.28
Operating Margin44.70242.15-63.094.4354.9339.8344.3368.18
Net Margin5.81104.64-138.45-38.7815.138.0218.9629.79
Shares Outstanding94.4594.4595.58102.64104.19106.93107.85107.85
Market Capitalization646.05677.22782.26950.071,025.321,137.831,189.601,214.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments80.7280.3270.0971.1958.0878.9748.5749.6634.94
Short Term Receivables43.0742.5944.1936.1530.8737.5532.0830.3732.19
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,761.163,104.523,027.823,237.793,195.792,974.923,181.702,365.461,850.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets--0.59--0.10---
Other Intangible Assets17.9119.2716.529.8011.085.983.703.1710.02
Total Assets2,902.853,246.703,159.213,354.933,295.813,097.523,266.052,448.671,928.02
Total Debt1,671.051,836.711,785.451,980.661,907.191,797.591,942.301,384.10869.50
Long Term Debt1,453.151,472.911,666.051,723.861,852.191,707.591,942.301,228.80869.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.821.41-8.490.01-0.911.010.89
Other Liabilities41.7349.2942.0439.5946.0063.0439.3857.2922.65
Total Liabilities1,714.601,887.411,827.492,028.741,953.201,860.631,982.591,442.40893.04
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,182.181,353.341,319.951,314.471,321.241,221.881,283.471,006.271,034.97
Total Shareholders Equity1,182.181,353.341,319.951,314.471,321.241,221.881,283.471,006.271,034.97
Accumulated Minority Interest6.085.9511.7711.7221.3715.010.000.000.00
Total Equity1,188.261,359.291,331.721,326.191,342.611,236.891,283.471,006.271,034.97
Total Liabilities & Stockholders Equity2,902.853,246.703,159.213,354.933,295.813,097.523,266.052,448.671,928.02
Book Value Per Share11.5212.5512.8713.0213.4912.6213.2613.2213.63
Tangible Book Value Per Share11.5212.5512.8713.0213.4912.6213.2613.2213.63
Price to Book Ratio0.640.890.970.920.990.881.010.930.97
Return on Assets0.543.544.162.256.301.843.943.316.10
Return on Equity1.308.4910.275.6715.844.679.837.0911.09
Return on Invested Capital0.634.014.532.466.352.003.493.245.74
Quick Ratio0.530.340.830.421.120.852.770.514.69
Current Ratio0.530.340.830.421.120.852.770.514.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations57.0075.9478.9588.3080.6467.1874.3787.3486.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.360.51-1.18-12.30-10.53-15.4928.62-20.7843.09
Cash from Operating Activities38.6476.4477.7776.0070.1251.69102.9966.55129.13
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments610.85313.78-26.23256.80-36.92-68.01197.65-777.02-508.04
Purchase of Investments-230.28-401.26-806.33-283.66-620.88-1,134.75-444.13-1,105.17-1,311.00
Sale Or Maturity of Investments841.14715.04780.10540.46583.961,066.74641.78328.15802.96
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities610.85313.78-26.23256.80-36.92-68.01197.65-777.02-508.04
Cash Dividends Paid-111.24-135.70-147.19-150.74-121.29-114.22-120.07-113.14-101.06
Change in Capital Stock-80.26-52.0367.2520.8339.8012.22-0.28277.780.00
Repurchase of Common Pref Stock-80.26-51.950.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.0867.2520.8339.8012.22-0.28277.780.00
Proceedsfrom Stock Options0.00-0.0867.2520.8339.8012.22-0.28277.780.00
Issuance or Reduction of Debt, Net-478.71-201.8939.97-203.3671.3696.90-149.91544.74494.69
Change in Long Term Debt-456.35-190.6649.51-203.2969.43102.63-150.32552.77509.28
Issuance of Long Term Debt743.25718.951,309.01725.82874.77905.51298.081,167.531,096.38
Reduction of Long Term Debt-1,199.60-909.60-1,259.50-929.10-805.34-802.88-448.40-614.75-587.10
Net Financing Active Other Cash Flow-1.00-0.36-0.93-0.69-9.570.570.000.000.00
Other Financing Activities Uses-1.00-0.36-0.93-0.69-9.57-1.220.000.000.00
Cash from Financing Activities-671.21-389.98-40.90-333.96-19.69-4.53-270.25709.38393.63
Exchange Rate Effect-0.050.15-0.410.06-0.39-0.03---
Net Change in Cash-21.770.4010.23-1.1013.11-20.8930.39-1.0914.73
Free Cash Flow38.6476.4477.7776.0070.1251.69102.9966.55129.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------39.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments41.9164.8051.1380.7263.6857.39
Short Term Receivables31.7933.7834.6743.0744.5047.95
Investments2,265.662,295.542,322.042,761.162,962.953,019.91
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets13.3421.3319.3817.9117.7734.45
Total Assets2,352.702,415.452,427.222,902.853,088.913,159.71
Total Debt1,304.201,346.391,326.641,671.051,765.381,767.63
Long Term Debt1,187.801,239.291,318.241,453.151,288.681,228.63
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.841.671.731.821.481.45
Other Liabilities32.4532.5848.8841.7359.3878.79
Total Liabilities1,338.491,380.641,377.251,714.601,826.241,847.88
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,008.051,028.181,043.501,182.181,256.631,305.86
Total Shareholders Equity1,008.051,028.181,043.501,182.181,256.631,305.86
Accumulated Minority Interest6.166.636.476.086.045.98
Total Equity1,014.211,034.821,049.971,188.261,262.671,311.84
Total Liabilities & Stockholders Equity2,352.702,415.452,427.222,902.853,088.913,159.71
Book Value Per Share10.6710.8910.9211.5212.0612.21
Tangible Book Value Per Share10.6710.8910.9211.5212.0612.21
Price to Book Ratio0.640.660.670.760.790.85
Return on Assets-2.10-1.74-2.060.542.192.51
Return on Equity-5.04-4.14-4.851.305.436.18
Return on Invested Capital0.160.76-2.16-1.020.480.31
Quick Ratio0.590.781.800.530.230.19
Current Ratio0.590.781.800.530.230.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations12.2613.5017.6613.5821.8819.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.42-18.3712.51-15.921.40-5.69
Cash from Operating Activities15.68-4.8730.17-2.3423.2813.98
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments35.5834.95374.93165.4049.8132.78
Purchase of Investments-9.14-73.25-117.40-30.49-127.33-122.32
Sale Or Maturity of Investments44.71108.21492.33195.89177.14155.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities35.5834.95374.93165.4049.8132.78
Cash Dividends Paid-23.61-23.61-31.15-32.86-33.82-34.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-8.97-56.60-14.70-27.61-9.64
Repurchase of Common Pref Stock0.00-8.97-56.60-14.70-27.61-9.64
Sale of Common Pref Stock0.000.000.000.00-0.000.00
Proceedsfrom Stock Options0.000.000.000.00-0.000.00
Issuance or Reduction of Debt, Net-49.8116.28-346.81-98.37-5.23-31.00
Change in Long Term Debt-37.9821.94-343.42-96.90-5.27-24.57
Issuance of Long Term Debt52.9881.24266.14342.88156.03128.44
Reduction of Long Term Debt-90.96-59.30-609.57-439.78-161.30-153.01
Net Financing Active Other Cash Flow-0.74-0.09-0.09-0.09-0.09-0.09
Other Financing Activities Uses-0.74-0.09-0.09-0.09-0.09-0.09
Cash from Financing Activities-74.16-16.39-434.64-146.02-66.75-75.23
Exchange Rate Effect0.02-0.02-0.04-0.01-0.050.35
Net Change in Cash-22.8913.67-29.5917.036.29-28.11
Free Cash Flow15.68-4.8730.17-2.3423.2813.98

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.62%2.9M79.6M553.74K
2026-10-154.22%3.4M79.6M535.65K
2026-09-304.14%3.3M79.6M522.13K
2026-09-154.08%3.2M79.5M590.63K
2026-08-313.76%3.0M79.5M599.65K
2026-08-143.75%3.0M79.5M626.01K
2026-07-314.15%3.3M79.5M617.14K
2026-07-154.17%3.3M79.5M643.10K
2026-06-304.07%3.2M79.5M695.50K
2026-06-155.00%4.0M79.5M756.35K
2026-05-294.86%3.9M79.4M954.55K
2026-05-154.59%3.6M79.4M1.09M
2026-04-304.94%4.0M80.5M1.26M
2026-04-153.57%3.0M84.0M1.31M
2026-03-314.28%3.3M77.5M1.26M
2026-03-133.01%2.3M77.5M1.20M
2026-02-272.51%1.9M77.5M984.63K
2026-02-132.53%2.0M77.5M856.56K
2026-01-302.37%1.9M79.4M707.58K
2026-01-152.00%1.6M79.4M661.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.002.15-22.000.00---
call7.500.000.000.16-46.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.45-16.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-20SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-0340-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-05-158-KCurrent report2026-05-12SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC
2026-03-248-KCurrent report2026-03-19SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-138-KCurrent report2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-12SCHEDULE 13D/ASEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-03SCHEDULE 13D/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-02-2410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-248-KCurrent report2026-02-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600611.68K1
2026-050000
2026-040000
2026-0311.12M800
2026-021.16M200
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LSV ASSET MANAGEMENT3.27%
UBS Group AG2.90%
VAN ECK ASSOCIATES CORP2.27%
Invesco Ltd.1.65%
Russell Investments Group, Ltd.1.51%
DIMENSION CAPITAL MANAGEMENT LLC1.29%
Corient Private Wealth LP1.19%
Muzinich & Co., Inc.0.93%
Cerity Partners LLC0.91%
National Philanthropic Trust0.90%

Funds

Fund% owned
Holbrook Income Fund48.76%
RiverNorth/DoubleLine Strategic Income Fund8.80%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF5.29%
RiverNorth Opportunities Fund Inc.3.71%
VANGUARD TOTAL BOND MARKET INDEX FUND3.02%
iShares iBonds Dec 2029 Term Corporate ETF2.54%
iShares iBonds Dec 2027 Term Corporate ETF2.32%
iShares 1-5 Year Investment Grade Corporate Bond ETF2.05%
VanEck BDC Income ETF1.76%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1.68%

OakChart. NMFC. Cached 15 minutes.