NMFCZ - New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.39B
- Beta
- -0.08
- 52-Week Range
- 25.01-25.82
- Dividend Yield
- $2.06
- CEO
- John R. Kline
- IPO Date
- Nov 27, 2023
- Exchange
- NASDAQ
NMFCZ Options Snapshot
Options pricing data for NMFCZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The NMFCZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked NMFCZ overview questions
- What is NMFCZ?
- NMFCZ is the ticker symbol for New Mountain Finance Corporation 8.250% Notes due 2028, a listed security. New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. Listed on NASDAQ. NMFCZ is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are NMFCZ's key statistics?
- New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) carries a market capitalization of $2.39B, beta of -0.08 relative to the broader market, 52-week range of 25.01-25.82. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does NMFCZ belong to?
- New Mountain Finance Corporation 8.250% Notes due 2028 operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NMFCZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NMFCZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NMFCZ, it usually reflects low options liquidity or a recently listed name. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).