RoboStrategy (BOT) vs New Mountain Finance (NMFC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
RoboStrategy is the larger company by market cap ($688.4 million vs $643.2 million), about 1.1 times the size. New Mountain Finance pays a dividend yielding 17.77%, while RoboStrategy does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BOT | NMFC |
|---|---|---|
| Share price | $28.27 | $6.81 |
| Market cap | $688.41M | $643.22M |
| 1-day change | -3.91% | +1.04% |
| YTD return | — | -26.06% |
| 1-year return | — | -26.38% |
| 5-year return | — | -50.59% |
| Forward P/E | — | 6.49 |
| EPS (TTM) | — | $-0.48 |
| Dividend yield | 0.00% | 17.77% |
| Annual dividend | $0.00 | $1.21 |
| 52-week high | $59.00 | $9.84 |
| 52-week low | $19.20 | $6.69 |
| Distance from 52-week high | -52.08% | -30.79% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +21.73% |
| Average volume | 368.63K | 522.85K |
| Shares outstanding | 24.35M | 94.45M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- New Mountain Finance offers a meaningfully higher dividend yield (17.77% vs 0.00%).
About RoboStrategy
BOT stock →Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics.
Financial Services · Asset Management
About New Mountain Finance
NMFC stock →New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies.
Financial Services · Asset Management
BOT vs NMFC FAQ
Which is bigger, RoboStrategy or New Mountain Finance?
RoboStrategy (BOT) is larger, with a market capitalization of $688.41M compared with $643.22M for New Mountain Finance (NMFC).
Which pays a higher dividend, RoboStrategy or New Mountain Finance?
New Mountain Finance pays a dividend yielding 17.77%, while RoboStrategy does not currently pay a regular dividend.
Are RoboStrategy and New Mountain Finance in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.