New Mountain Finance Corp financial data

Symbol
NMFC, NMFCZ on Nasdaq
Location
1633 Broadway, 48 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 142 % -0.58%
Return On Equity 6.14 % -29.2%
Return On Assets 2.54 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -1.38%
Common Stock, Shares, Outstanding 107M shares -0.86%
Entity Public Float 1.18B USD +5.77%
Common Stock, Value, Issued 1.08M USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.41M USD -6.95%
Net Income (Loss) Attributable to Parent 82.8M USD -29.8%
Earnings Per Share, Basic 0 USD/shares -31.9%
Earnings Per Share, Diluted 0 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.4M USD -52%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 3.16B USD -7.71%
Deferred Income Tax Liabilities, Net 1.45M USD +2206%
Liabilities 1.85B USD -9.29%
Retained Earnings (Accumulated Deficit) -51.4M USD -102%
Stockholders' Equity Attributable to Parent 1.31B USD -4.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD -5.39%
Liabilities and Equity 3.16B USD -7.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +52.2%
Net Cash Provided by (Used in) Financing Activities -98.6M USD -220%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 108M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.4M USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD +6.8%
Deferred Income Tax Expense (Benefit) 1.39M USD -26.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 16K USD -96.6%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 1.37B USD -2.33%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 125M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%