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BDC / Security overview

NMFCNew Mountain Finance Corp

Latest recorded date Jun 12, 2026Search
Externally managed BDCUS BDC Index
Market price
$7.95

Price as of 2026-06-12 00:00:00.000Z

Day change
+0.76%

Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z

YTD return
-13.77%

Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z

NAV per share
$10.89

SEC 10-Q · as of 2026-06-30 · 0001496099-26-000029

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-06-12 00:00:00.000Z

$7.95
Day change

Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z

+0.76%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z

-13.77%
NAV per share

SEC 10-Q · as of 2026-06-30 · 0001496099-26-000029

$10.89
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001496099-26-000029

0.98x
Discount / premium

Third-party data · vendor data · not traced to a filing

-30.64%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJun 12, 2026
SourceAvailable
Source referenceCoverage preview