HomeCompareNMFC vs LDOS

NMFC vs LDOS: Dividend Comparison 2026

NMFC yields 16.80% · LDOS yields 1.08%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 NMFC wins by $48.2K in total portfolio value
10 years
NMFC
NMFC
● Live price
16.80%
Share price
$7.62
Annual div
$1.28
5Y div CAGR
3.1%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$71.4K
Annual income
$7,417.58
Full NMFC calculator →
LDOS
LDOS
● Live price
1.08%
Share price
$154.19
Annual div
$1.66
5Y div CAGR
15.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$23.2K
Annual income
$520.20
Full LDOS calculator →

Portfolio growth — NMFC vs LDOS

📍 NMFC pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodNMFCLDOS
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
📅

Dividend Calendar Overlap

Combined, NMFC + LDOS cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
NMFC pays
LDOS pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

NMFC
Annual income on $10K today (after 15% tax)
$1,427.82/yr
After 10yr DRIP, annual income (after tax)
$6,304.94/yr
LDOS
Annual income on $10K today (after 15% tax)
$91.51/yr
After 10yr DRIP, annual income (after tax)
$442.17/yr
At 15% tax rate, NMFC beats the other by $5,862.77/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of NMFC + LDOS for your $10,000?

NMFC: 50%LDOS: 50%
100% LDOS50/50100% NMFC
Portfolio after 10yr
$47.3K
Annual income
$3,968.89/yr
Blended yield
8.39%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on LDOS right now

NMFC
Analyst Ratings
3
Buy
8
Hold
1
Sell
Consensus: Hold
Price Target
$10.00
+31.2% upside vs current
Range: $10.00 — $10.00
Altman Z
0.5
Piotroski
8/9
LDOS
Analyst Ratings
18
Buy
9
Hold
Consensus: Buy
Price Target
$211.29
+37.0% upside vs current
Range: $195.00 — $225.00
Altman Z
3.8
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

NMFC buys
0
LDOS buys
0
No recent congressional trades found for NMFC or LDOS in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricNMFCLDOS
Forward yield16.80%1.08%
Annual dividend / share$1.28$1.66
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR3.1%15.4%
Portfolio after 10y$71.4K$23.2K
Annual income after 10y$7,417.58$520.20
Total dividends collected$40.9K$2.8K
Payment frequencyquarterlyquarterly
SectorStockIndustrials
Analyst consensusHoldBuy
Analyst price target$10.00$211.29

Year-by-year: NMFC vs LDOS ($10,000, DRIP)

YearNMFC PortfolioNMFC Income/yrLDOS PortfolioLDOS Income/yrGap
1← crossover$12,432$1,731.86$10,824$124.24+$1.6KNMFC
2$15,377$2,074.55$11,727$145.04+$3.6KNMFC
3$18,925$2,472.44$12,717$169.47+$6.2KNMFC
4$23,182$2,932.14$13,806$198.21+$9.4KNMFC
5$28,266$3,460.76$15,004$232.06+$13.3KNMFC
6$34,310$4,065.84$16,327$272.01+$18.0KNMFC
7$41,467$4,755.41$17,789$319.22+$23.7KNMFC
8$49,908$5,537.91$19,409$375.11+$30.5KNMFC
9$59,824$6,422.20$21,209$441.40+$38.6KNMFC
10$71,429$7,417.58$23,214$520.20+$48.2KNMFC

NMFC vs LDOS: Complete Analysis 2026

NMFCStock

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. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

Full NMFC Calculator →

LDOSIndustrials

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Full LDOS Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.