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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141 % -2.19%
Return On Equity 5.38 % -35.1%
Return On Assets 2.24 % -34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -4.35%
Common Stock, Shares, Outstanding 104M shares -3.4%
Entity Public Float 1.18B USD +5.77%
Common Stock, Value, Issued 1.08M USD 0%
Weighted Average Number of Shares Outstanding, Basic 106M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -1.38%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 305K USD -91.5%
Net Income (Loss) Attributable to Parent 71.1M USD -37.1%
Earnings Per Share, Basic 0 USD/shares -38.3%
Earnings Per Share, Diluted 0 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.7M USD +2.81%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 3.09B USD -9.53%
Deferred Income Tax Liabilities, Net 1.48M USD +34.4%
Liabilities 1.83B USD -10.8%
Retained Earnings (Accumulated Deficit) -73M USD -91.3%
Stockholders' Equity Attributable to Parent 1.26B USD -7.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD -7.67%
Liabilities and Equity 3.09B USD -9.53%

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 63.7M USD +2.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD +6.8%
Deferred Income Tax Expense (Benefit) 378K USD -88.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -73K USD -120%
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%